Box Inc. (BOX)

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31.08

-0.39 (-1.24%)

At close: Apr 03, 2025, 3:59 PM

30.02

-3.41%

Pre-market: Apr 04, 2025, 08:32 AM EDT

Box Balance Sheet Statement

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Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Jan 31, 2018	Jan 31, 2017	Jan 31, 2016	Jan 31, 2015	Jan 31, 2014	Jan 31, 2013
Cash & Equivalents	624.58M	383.74M	428.46M	416.27M	595.08M	195.59M	217.52M	208.08M	177.39M	185.74M	330.44M	108.85M	127.63M
Short-Term Investments	98.24M	96.95M	32.78M	170M	n/a	20M	n/a	n/a	n/a	7.38M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	170M	n/a	n/a	238K	350K	26.78M	27.95M	n/a	n/a	n/a
Other Long-Term Assets	169.38M	69.09M	125.39M	-47.58M	99.25M	89.87M	65.16M	14.08M	37.56M	38.81M	10.41M	12.95M	3.03M
Receivables	292.71M	281.49M	264.51M	256.31M	228.31M	209.43M	175.13M	162.13M	120.11M	99.54M	54.17M	42.67M	18.8M
Inventory	n/a	1.00	48.04M	1.00	52.45M	48.46M	32.67M	26.08M	23.03M	n/a	n/a	n/a	n/a
Other Current Assets	82.26M	80M	81M	46.02M	39.11M	35.09M	24.92M	20.49M	15.34M	27.33M	21.62M	7.15M	10.46M
Total Current Assets	1.1B	842.18M	806.76M	916.56M	879.29M	457.73M	428.55M	399.19M	322.1M	319.99M	406.23M	166.45M	161.98M
Property-Plant & Equipment	77.97M	130.71M	201.14M	278.56M	354.4M	388.78M	137.7M	123.98M	117.18M	120.49M	58.45M	41.38M	29.95M
Goodwill & Intangibles	76.97M	123.53M	73.86M	74.47M	18.74M	18.74M	18.74M	16.32M	16.84M	18.2M	17.59M	14.65M	830K
Total Long-Term Assets	569.74M	398.98M	400.4M	475.44M	472.4M	497.39M	221.61M	154.38M	171.57M	177.49M	86.44M	68.98M	33.81M
Total Assets	1.67B	1.24B	1.21B	1.39B	1.35B	955.11M	650.16M	553.57M	493.67M	497.49M	492.67M	235.43M	195.79M
Account Payables	80.07M	52.74M	50.49M	58.94M	4.55M	16.75M	15.43M	17.04M	6.66M	9.86M	17.49M	12.4M	11.91M
Deferred Revenue	588.38M	562.86M	544.18M	519.49M	443.93M	407.49M	353.59M	291.9M	228.66M	168.05M	107.89M	78.28M	38.27M
Short-Term Debt	203.91M	n/a	77.07M	85.84M	97.66M	94.97M	n/a	n/a	13.75M	4.7M	625K	n/a	968K
Other Current Liabilities	49.72M	36.87M	-3.67M	-31.14M	-58.54M	-62.46M	31.38M	28.48M	17.42M	31.23M	22.56M	17.31M	1.63M
Total Current Liabilities	922.08M	679.28M	715.83M	718.98M	612.84M	578.5M	463.2M	393.97M	297.94M	250.47M	166.05M	122.16M	57.18M
Long-Term Debt	68.77M	370.82M	487.35M	367.46M	550.5M	329.57M	84.6M	66.98M	61.7M	47.32M	41.24M	34M	30.06M
Other Long-Term Liabilities	479.4M	35.86M	-80.15M	8.99M	-237.28M	-275.29M	4.91M	21.65M	24.28M	36.13M	3.84M	-397.31M	491K
Total Long-Term Liabilities	548.17M	500.85M	525.2M	580.24M	587.78M	354.25M	155.56M	144.63M	121M	109.12M	58.48M	445.78M	322.27M
Total Liabilities	1.47B	1.18B	1.24B	1.3B	1.2B	932.76M	618.76M	538.6M	418.94M	359.59M	224.54M	567.94M	379.45M
Total Debt	272.68M	491.8M	564.42M	642.33M	648.15M	424.54M	112.91M	85.82M	75.44M	52.01M	41.86M	34M	31.03M
Common Stock	14K	14K	14K	15K	16K	15K	14K	13K	13K	12K	12K	1K	1K
Retained Earnings	-962.14M	-1.21B	-1.34B	-1.36B	-1.32B	-1.28B	-1.13B	-1.04B	-884.13M	-732.34M	-529.39M	-361.17M	-192.61M
Comprehensive Income	-11.92M	-9.69M	-7.07M	-4.54M	-938K	-307K	23K	288K	-120K	-84K	-56K	15K	-284.77M
Shareholders Equity	197.28M	61.03M	-33.86M	92.79M	151.06M	22.36M	31.41M	14.97M	74.73M	137.9M	268.13M	-332.51M	-183.66M
Total Investments	98.24M	96.95M	32.78M	340M	n/a	20M	238K	350K	26.78M	7.38M	n/a	n/a	n/a