Box Inc.
(BOX)
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At close: undefined
32.49
-0.03%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 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 | 96.95M | 32.78M | 170.00M | - | 20.00M | - | - | - | 7.38M | - | - | - |
| Long-Term Investments | - | - | 170.00M | - | - | 238.00K | 350.00K | 26.78M | 27.95M | - | - | - |
| Other Long-Term Assets | 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 | 281.49M | 264.51M | 256.31M | 228.31M | 209.43M | 175.13M | 162.13M | 120.11M | 99.54M | 54.17M | 42.67M | 18.80M |
| Inventory | - | 48.04M | 1.00 | 52.45M | 48.46M | 32.67M | 26.08M | 23.03M | - | - | - | - |
| Other Current Assets | 80.00M | 81.00M | 73.98M | 55.90M | 52.71M | 35.91M | 28.98M | 24.60M | 35.74M | 33.75M | 14.93M | 15.55M |
| Total Current Assets | 842.18M | 806.76M | 916.56M | 879.29M | 457.73M | 428.55M | 399.19M | 322.10M | 319.99M | 406.23M | 166.45M | 161.98M |
| Property-Plant & Equipment | 130.71M | 201.14M | 278.56M | 354.40M | 388.78M | 137.70M | 123.98M | 117.18M | 120.49M | 58.45M | 41.38M | 29.95M |
| Goodwill & Intangibles | 123.53M | 73.86M | 74.47M | 18.74M | 18.74M | 18.74M | 16.32M | 16.84M | 18.20M | 17.59M | 14.65M | 830.00K |
| Total Long-Term Assets | 398.98M | 400.40M | 475.44M | 472.40M | 497.39M | 221.61M | 154.38M | 171.57M | 177.49M | 86.44M | 68.98M | 33.81M |
| Total Assets | 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 | 52.74M | 50.49M | 58.94M | 4.55M | 16.75M | 15.43M | 17.04M | 6.66M | 9.86M | 17.49M | 12.40M | 11.91M |
| Deferred Revenue | 562.86M | 544.18M | 519.49M | 443.93M | 407.49M | 353.59M | 291.90M | 228.66M | 168.05M | 107.89M | 78.28M | 38.27M |
| Short-Term Debt | 53.62M | 124.82M | 171.69M | 195.32M | 189.95M | 28.32M | 18.84M | 27.50M | 9.40M | 1.25M | - | 968.00K |
| Other Current Liabilities | 10.06M | -3.67M | -31.14M | -30.95M | -36.76M | 65.86M | 66.19M | 35.13M | 63.16M | 39.42M | 31.47M | 5.53M |
| Total Current Liabilities | 679.28M | 715.83M | 718.98M | 612.84M | 578.50M | 463.20M | 393.97M | 297.94M | 250.47M | 166.05M | 122.16M | 57.18M |
| Long-Term Debt | 464.99M | 605.35M | 556.49M | 803.38M | 619.14M | 129.19M | 93.96M | 83.39M | 54.63M | 42.48M | -364.65M | 30.06M |
| Other Long-Term Liabilities | 35.86M | -80.15M | 8.99M | -237.28M | -275.29M | 4.91M | 21.65M | 24.28M | 36.13M | 3.84M | -397.31M | 491.00K |
| Total Long-Term Liabilities | 500.85M | 525.20M | 580.24M | 587.78M | 354.25M | 155.56M | 144.63M | 121.00M | 109.12M | 58.48M | 445.78M | 322.27M |
| Total Liabilities | 1.18B | 1.24B | 1.30B | 1.20B | 932.76M | 618.76M | 538.60M | 418.94M | 359.59M | 224.54M | 567.94M | 379.45M |
| Total Debt | 491.80M | 564.42M | 642.33M | 648.15M | 424.54M | 112.91M | 85.82M | 75.44M | 52.01M | 41.86M | 34.00M | 31.03M |
| Common Stock | 14.00K | 14.00K | 15.00K | 16.00K | 15.00K | 14.00K | 13.00K | 13.00K | 12.00K | 12.00K | 1K | 1K |
| Retained Earnings | -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 | -9.69M | -7.07M | -4.54M | -938.00K | -307.00K | 23.00K | 288.00K | -120.00K | -84.00K | -56.00K | 15.00K | -284.77M |
| Shareholders Equity | 61.03M | -33.86M | 92.79M | 151.06M | 22.36M | 31.41M | 14.97M | 74.73M | 137.90M | 268.13M | -332.51M | -183.66M |
| Total Investments | 96.95M | 32.78M | 340.00M | - | 20.00M | 238.00K | 350.00K | 26.78M | 7.38M | - | - | - |