Box Inc. (BOX)

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29.79

0.48 (1.64%)

At close: Apr 22, 2025, 3:03 PM

Box Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016	Oct 31, 2015	Jul 31, 2015	Apr 30, 2015
Cash & Equivalents	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	195.59M	200.89M	201.49M	231.44M	217.52M	200.1M	203.73M	217.12M	208.08M	172.86M	165.28M	183.69M	177.39M	167.8M	173.33M	182.69M	185.74M	189.69M	140.12M	179.99M
Short-Term Investments	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	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	710K	7.38M	25.2M	102.12M	103.99M
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	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	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	69.63M	63.09M	70.55M	65.56M	61.65M	55.15M	49.51M	46.85M	14.08M	36.16M	37.15M	35.8M	37.56M	35.56M	36.38M	37.96M	38.81M	36.25M	35.89M	34.57M
Receivables	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	209.43M	108.39M	117.9M	93.66M	175.13M	105.71M	114.78M	91.03M	162.13M	95.87M	107.89M	82.77M	120.11M	86M	75.17M	60.03M	102.57M	74.18M	77.44M	61.95M
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	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	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	35.09M	32.46M	29.52M	26.39M	24.92M	22.16M	19.88M	19.28M	20.49M	17.68M	16.98M	16.58M	15.34M	14.42M	13.33M	10.98M	15.9M	21.45M	23.67M	24.96M
Total Current Assets	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	457.73M	355.09M	364.24M	367.57M	428.55M	339.63M	351.82M	340.81M	399.19M	295.97M	303.08M	294.07M	322.1M	277.16M	272.86M	267.35M	319.99M	310.53M	343.35M	370.88M
Property-Plant & Equipment	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	388.78M	393.79M	373.79M	373.84M	137.7M	133.37M	125.36M	124.52M	123.98M	118.28M	117.08M	117.57M	117.18M	113.38M	107.09M	112.14M	120.49M	113.54M	79.63M	59.26M
Goodwill & Intangibles	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	43.85M	31.94M	18.74M	18.74M	22.25M	18.74M	18.74M	16.3M	16.32M	16.36M	16.39M	16.43M	16.84M	17.27M	15.82M	16.74M	18.2M	19.67M	21.14M	17.2M
Total Long-Term Assets	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	502.26M	488.83M	463.07M	458.15M	221.61M	207.26M	193.6M	187.67M	154.38M	170.8M	170.63M	169.81M	171.57M	166.21M	159.29M	166.84M	177.49M	169.46M	136.65M	111.03M
Total Assets	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	959.99M	843.92M	827.32M	825.72M	650.16M	546.89M	545.42M	528.48M	553.57M	466.77M	473.71M	463.88M	493.67M	443.37M	432.15M	434.19M	497.49M	479.99M	480M	481.91M
Account Payables	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	16.75M	15.54M	18.83M	12.69M	15.43M	14.04M	12.96M	14.48M	17.04M	11.33M	13.83M	13.83M	6.66M	9.93M	7.56M	8.54M	9.86M	28.91M	22.98M	15.09M
Deferred Revenue	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	407.49M	312.38M	315.06M	312.9M	353.59M	281.29M	281.76M	264.43M	291.9M	225.19M	220.68M	208.62M	228.66M	179.46M	166.38M	155.41M	168.05M	128.59M	118.29M	111.55M
Short-Term Debt	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	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 Liabilities	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	32.52M	18.72M	21.92M	17.5M	34.48M	26.33M	28.45M	19.08M	39.99M	24.25M	27.19M	17.41M	31.17M	19.58M	21.27M	15.26M	35.93M	20.83M	24.36M	22.12M
Total Current Liabilities	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	577.43M	467.51M	458.02M	444.73M	463.2M	377.99M	369.34M	340.75M	393.97M	296.92M	297.09M	275.55M	297.94M	240.16M	217.7M	200.72M	250.47M	211.81M	189.47M	165.95M
Long-Term Debt	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	40M	40M	40M	40M	40M	40M	40M	40M	40M	40M	40M	40M	40M	40M	40M	40M	40M	40M	40M	40M
Other Long-Term Liabilities	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	14.28M	6.36M	6.73M	6.69M	49.51M	49.34M	49.43M	48.65M	48.63M	49.07M	48.52M	48.13M	45.98M	46.49M	46.26M	45.99M	43.44M	39.04M	34.56M	30.18M
Total Long-Term Liabilities	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	360.2M	355.64M	347.03M	350.45M	155.56M	143.25M	140.96M	141.11M	144.63M	143.55M	134.71M	128.48M	121M	114.34M	113.63M	111.9M	109.12M	96.29M	89.89M	84.97M
Total Liabilities	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	937.63M	823.14M	805.05M	795.18M	618.76M	521.24M	510.3M	481.86M	538.6M	440.47M	431.8M	404.03M	418.94M	354.5M	331.33M	312.62M	359.59M	308.1M	279.36M	250.92M
Total Debt	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	424.54M	425.65M	398.54M	394.98M	112.91M	98.25M	93.12M	90.36M	85.82M	84.74M	83.3M	80.31M	75.44M	65.48M	58.82M	56.01M	52.01M	47.59M	45.19M	43.31M
Common Stock	14K	14K	14K	15K	14K	14K	14K	14K	14K	14K	14K	15K	15K	15K	15K	16K	16K	16K	16K	15K	15K	15K	15K	15K	14K	14K	14K	13K	13K	13K	13K	13K	13K	13K	12K	13K	12K	12K	12K	12K
Retained Earnings	-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	-1.28B	-1.25B	-1.21B	-1.17B	-1.13B	-1.11B	-1.07B	-1.04B	-1.04B	-1.01B	-963.5M	-924.21M	-884.13M	-847.25M	-809.02M	-770.92M	-732.34M	-681.97M	-626.85M	-576.68M
Comprehensive Income	-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	-307K	-111K	-53K	111K	23K	-87K	2K	164K	288K	-30K	58K	-91K	-120K	-28K	-16K	32K	-84K	-74K	-91K	-61K
Shareholders Equity	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	22.36M	20.77M	22.27M	30.54M	31.41M	25.65M	35.13M	46.62M	14.97M	26.3M	41.91M	59.84M	74.73M	88.87M	100.82M	121.58M	137.9M	171.89M	200.64M	230.99M
Total Investments	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	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	710K	7.38M	25.2M	102.12M	103.99M