Box, Inc. Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	633.16	624.58	383.74	428.47	416.27	595.08
Short-Term Investments	96.48	98.24	96.95	32.78	170	-
Cash & Short-Term Investments	729.64	722.82	480.69	461.25	586.27	595.08
Cash Growth	4.55%	50.37%	4.21%	-21.33%	-1.48%	204.26%
Accounts Receivable	204.93	292.71	281.49	264.52	256.31	228.31
Receivables	204.93	292.71	281.49	264.52	256.31	228.31
Prepaid Expenses	-	-	-	-	-	16.36
Restricted Cash	1.66	1.54	0.52	0.58	0.61	0.43
Other Current Assets	87.64	80.72	79.49	80.43	73.36	39.11
Total Current Assets	1,024	1,098	842.18	806.76	916.56	879.29
Property, Plant & Equipment	90.96	77.97	99.35	201.14	278.56	354.4
Goodwill	81.3	76.97	76.75	73.86	74.47	18.74
Other Intangible Assets	91.62	74.51	46.78	39.17	17.71	24.82
Long-Term Deferred Tax Assets	229.82	245.42	75.67	-	-	-
Long-Term Deferred Charges	-	62.78	63.54	72	72.88	66.48
Other Long-Term Assets	91.68	32.1	36.9	14.23	31.82	7.95
Total Assets	1,609	1,668	1,241	1,207	1,392	1,352
Accounts Payable	70.81	54.66	79.55	79.81	58.94	32.13
Accrued Expenses	34.9	49.72	36.87	44.09	54.71	39.12
Current Portion of Long-Term Debt	204.76	203.91	-	-	-	-
Current Portion of Leases	8.05	25.41	-	47.75	85.84	97.66
Current Unearned Revenue	533.93	588.38	562.86	544.18	519.49	443.93
Other Current Liabilities	0.53	-	-	-	-	-
Total Current Liabilities	852.97	922.08	679.28	715.83	718.98	612.84
Long-Term Debt	450.42	448.64	370.82	369.35	367.46	297.61
Long-Term Leases	91.99	68.77	94.17	118	168.19	252.88
Long-Term Unearned Revenue	-	-	-	-	-	21.68
Other Long-Term Liabilities	4.71	30.76	35.86	37.85	44.59	15.6
Total Liabilities	1,400	1,470	1,180	1,241	1,299	1,201
Common Stock	0.01	0.01	0.01	0.01	0.02	0.02
Additional Paid-In Capital	642.24	677.09	785.37	819	972.02	1,474
Retained Earnings	-928.44	-962.14	-1,207	-1,336	-1,363	-1,322
Comprehensive Income & Other	-0.47	-11.92	-9.69	-7.07	-4.54	-0.94
Total Common Equity	-286.65	-296.96	-431.06	-523.85	-395.09	151.07
Shareholders' Equity	209.16	197.28	61.03	-33.86	92.79	151.07
Total Liabilities & Equity	1,609	1,668	1,241	1,207	1,392	1,352
Total Debt	755.21	746.73	464.99	535.1	621.5	648.16
Net Cash (Debt)	-25.57	-23.91	15.7	-73.86	-35.22	-53.07
Net Cash Per Share	-0.17	-0.16	0.11	-0.49	-0.23	-0.34
Filing Date Shares Outstanding	143.23	143.79	144.35	144.3	143.42	159.86
Total Common Shares Outstanding	144.19	144.11	144.35	144.3	145.08	159.85
Working Capital	170.9	175.7	162.9	90.94	197.59	266.45
Book Value Per Share	-1.99	-2.06	-2.99	-3.63	-2.72	0.95
Tangible Book Value	-459.56	-448.44	-554.59	-636.88	-487.26	107.51
Tangible Book Value Per Share	-3.19	-3.11	-3.84	-4.41	-3.36	0.67
Machinery	-	-	-	131.96	389.14	392.19
Construction In Progress	-	-	-	2.36	6.32	11.42
Leasehold Improvements	-	-	-	79.32	75.98	80.56
Order Backlog	-	861.4	720.9	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.