Box Inc. (BOX)
NYSE: BOX
· Real-Time Price · USD
31.57
0.54 (1.74%)
At close: Aug 15, 2025, 3:59 PM
31.92
1.12%
After-hours: Aug 15, 2025, 06:47 PM EDT
Box Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
Cash & Equivalents | 689.63M | 624.58M | 608.76M | 406.62M | 449.51M | 383.74M | 377.91M | 395.96M | 481.44M | 428.46M | 358.06M | 348.78M | 391.38M | 416.27M | 568.26M | 779.42M | 561.46M | 595.08M | 275.4M | 271.87M | 267.97M |
Short-Term Investments | 100.78M | 98.24M | 89.15M | 75.61M | 116.62M | 96.95M | 61.8M | 49.44M | 35.58M | 32.78M | 44.57M | 44.74M | 127.89M | 170M | 140M | 50M | 50M | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 173.59M | 94.88M | 157.36M | 148.44M | 146.09M | 100.44M | 113.46M | 116.24M | 109.53M | 86.22M | 119.32M | 108.59M | 111.18M | 104.71M | 95.81M | 96.25M | 71.36M | 74.44M | 68.93M | 68.79M | 68.63M |
Receivables | 178.08M | 292.71M | 188.5M | 177.49M | 143.05M | 281.49M | 166.88M | 165.43M | 132.65M | 264.51M | 176.59M | 166.55M | 117.15M | 256.31M | 154.62M | 134.39M | 112.25M | 228.31M | 115.66M | 123.04M | 99.07M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 87.69M | 82.26M | 76.18M | 73.95M | 79.5M | 80M | 77.75M | 82.05M | 81.57M | 81M | 77.31M | 78.81M | 79.01M | 46.02M | n/a | 41.1M | 42.53M | 39.11M | 40.38M | 38.79M | 36.95M |
Total Current Assets | 1.06B | 1.1B | 962.59M | 733.66M | 788.67M | 842.18M | 684.33M | 692.88M | 731.24M | 806.76M | 656.53M | 638.88M | 715.42M | 916.56M | 927.62M | 1.03B | 789.6M | 879.29M | 449.29M | 453.58M | 427.23M |
Property-Plant & Equipment | 82.62M | 77.97M | 83.28M | 88.45M | 92.76M | 99.35M | 162.73M | 184.4M | 182.7M | 201.14M | 209.9M | 232.16M | 255.72M | 278.56M | 286.24M | 307.46M | 329.5M | 354.4M | 378.63M | 392.19M | 407.69M |
Goodwill & Intangibles | 80.53M | 151.48M | 78.73M | 76.77M | 76.42M | 123.53M | 73.31M | 74.62M | 85.2M | 113.03M | 70.7M | 86.67M | 89.27M | 92.17M | 95.41M | 93.04M | 119.67M | 43.56M | 44.72M | 45.95M | 45.36M |
Total Long-Term Assets | 585.2M | 569.74M | 391.73M | 387.08M | 387.42M | 398.98M | 349.49M | 375.26M | 377.43M | 400.4M | 399.92M | 427.43M | 456.17M | 475.44M | 477.46M | 496.75M | 520.53M | 472.4M | 492.27M | 506.93M | 521.69M |
Total Assets | 1.64B | 1.67B | 1.35B | 1.12B | 1.18B | 1.24B | 1.03B | 1.07B | 1.11B | 1.21B | 1.06B | 1.07B | 1.17B | 1.39B | 1.41B | 1.53B | 1.31B | 1.35B | 941.56M | 960.51M | 948.91M |
Account Payables | n/a | 80.07M | n/a | n/a | n/a | 79.55M | n/a | n/a | 68.64M | 79.81M | n/a | n/a | n/a | 58.94M | n/a | n/a | 34.9M | 4.55M | 5.43M | 8.7M | 8.8M |
Deferred Revenue | 557.35M | 588.38M | 475.47M | 483.99M | 493M | 562.86M | 450.67M | 455.61M | 487.12M | 544.18M | 442.01M | 449.27M | 458.08M | 519.49M | 413.51M | 406.07M | 406.05M | 443.93M | 339.29M | 349.76M | 353.93M |
Short-Term Debt | 204.19M | 203.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 115.3M | 49.72M | 86.05M | 77.27M | 72.91M | 10.06M | 85.86M | 97.18M | 20.36M | 44.09M | 78M | 88.94M | 70.43M | 54.7M | 88.21M | 82.74M | 20.76M | 39.12M | 21.86M | 23.05M | 16.49M |
Total Current Liabilities | 876.84M | 922.08M | 587.1M | 586.91M | 591.44M | 679.28M | 570.63M | 593.45M | 620.7M | 715.83M | 597.4M | 621.6M | 612.71M | 718.98M | 587.79M | 577.93M | 552.71M | 612.84M | 496.51M | 514.64M | 511.2M |
Long-Term Debt | 449.23M | 448.64M | 651.67M | 371.82M | 371.33M | 370.82M | 370.32M | 369.82M | 369.82M | 369.35M | 368.88M | 368.41M | 367.93M | 367.46M | 366.99M | 366.53M | 366.06M | 297.61M | 50M | 70M | 70M |
Other Long-Term Liabilities | 29.18M | 30.76M | 25.75M | 26.08M | 30.3M | 35.86M | 32.54M | 35.11M | 32.36M | 37.85M | 37.19M | 22.73M | 6.92M | 517.71M | 16.46M | 503.12M | 17.13M | 15.6M | 19.04M | 17.5M | 12.38M |
Total Long-Term Liabilities | 549.95M | 548.17M | 753.42M | 480.08M | 489.95M | 500.85M | 512.06M | 520.64M | 509.59M | 525.2M | 537.21M | 535.31M | 554.49M | 1.07B | 597.27M | 1.1B | 632.61M | 587.78M | 357.49M | 386.28M | 396.87M |
Total Liabilities | 1.43B | 1.47B | 1.34B | 1.07B | 1.08B | 1.18B | 1.08B | 1.11B | 1.13B | 1.24B | 1.13B | 1.16B | 1.17B | 1.79B | 1.19B | 1.68B | 1.19B | 1.2B | 854M | 900.92M | 908.07M |
Total Debt | 724.96M | 721.32M | 753.26M | 479.66M | 485.17M | 491.8M | 513.62M | 526.19M | 521.8M | 535.1M | 577.4M | 595.97M | 621.5M | 621.5M | 650.72M | 670.7M | 689.28M | 648.15M | 423.54M | 454.27M | 470.38M |
Common Stock | 14K | 14K | 14K | 14K | 15K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 15K | 15K | 15K | 15K | 16K | 16K | 16K | 16K | 15K |
Retained Earnings | -953.95M | -962.14M | -1.16B | -1.17B | -1.19B | -1.21B | -1.31B | -1.32B | -1.33B | -1.34B | -1.36B | -1.37B | -1.37B | -1.36B | -1.36B | -1.34B | -1.34B | -1.32B | -1.32B | -1.31B | -1.3B |
Comprehensive Income | -7.56M | -11.92M | -9.96M | -10.66M | -11.8M | -9.69M | -10.74M | -7.53M | -7.02M | -7.07M | -13.82M | -11.23M | -8.77M | -4.54M | -2.91M | -1.61M | -371K | -938K | -1.3M | -1.38M | -1.64M |
Shareholders Equity | 214.58M | 197.28M | 13.79M | 53.75M | 94.71M | 61.03M | -48.86M | -45.94M | -21.62M | -33.86M | -78.16M | -90.6M | 4.39M | -395.09M | 220.02M | -152.99M | 124.81M | 151.06M | 87.56M | 59.59M | 40.85M |
Total Investments | 100.78M | 98.24M | 89.15M | 75.61M | 116.62M | 96.95M | 61.8M | 49.44M | 35.58M | 32.78M | 44.57M | 44.74M | 127.89M | 170M | 140M | 50M | 50M | n/a | n/a | n/a | n/a |