Box, Inc. (BOX)
NYSE: BOX · Real-Time Price · USD
32.03
-0.03 (-0.09%)
Dec 20, 2024, 4:00 PM EST - Market closed
Box, Inc. Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 608.77 | 383.74 | 428.47 | 416.27 | 595.08 | 195.59 | Upgrade
|
| Short-Term Investments | 89.15 | 96.95 | 32.78 | 170 | - | - | Upgrade
|
| Cash & Short-Term Investments | 697.92 | 480.69 | 461.25 | 586.27 | 595.08 | 195.59 | Upgrade
|
| Cash Growth | 58.72% | 4.22% | -21.33% | -1.48% | 204.26% | -10.08% | Upgrade
|
| Accounts Receivable | 188.5 | 281.49 | 264.52 | 256.31 | 228.31 | 209.43 | Upgrade
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| Receivables | 188.5 | 281.49 | 264.52 | 256.31 | 228.31 | 209.43 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 16.36 | 16.42 | Upgrade
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| Restricted Cash | 1.28 | 0.52 | 0.58 | 0.61 | 0.43 | - | Upgrade
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| Other Current Assets | 74.9 | 79.49 | 80.43 | 73.36 | 39.11 | 36.29 | Upgrade
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| Total Current Assets | 962.59 | 842.18 | 806.76 | 916.56 | 879.29 | 457.73 | Upgrade
|
| Property, Plant & Equipment | 83.28 | 130.71 | 201.14 | 278.56 | 354.4 | 388.78 | Upgrade
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| Goodwill | 78.73 | 76.75 | 73.86 | 74.47 | 18.74 | 18.74 | Upgrade
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| Other Intangible Assets | - | 46.78 | 39.17 | 17.71 | 24.82 | 25.12 | Upgrade
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| Long-Term Deferred Tax Assets | 72.35 | 75.67 | - | - | - | - | Upgrade
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| Long-Term Deferred Charges | 57.47 | 63.54 | 72 | 72.88 | 66.48 | 62.76 | Upgrade
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| Other Long-Term Assets | 99.89 | 5.55 | 14.23 | 31.82 | 7.95 | 6.87 | Upgrade
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| Total Assets | 1,354 | 1,241 | 1,207 | 1,392 | 1,352 | 959.99 | Upgrade
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| Accounts Payable | 53.42 | 52.74 | 79.81 | 58.94 | 32.13 | 16.75 | Upgrade
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| Accrued Expenses | 32.63 | 36.87 | 44.09 | 54.71 | 39.12 | 58.22 | Upgrade
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| Current Portion of Leases | 25.59 | 26.81 | 47.75 | 85.84 | 97.66 | 94.97 | Upgrade
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| Current Unearned Revenue | 475.47 | 562.86 | 544.18 | 519.49 | 443.93 | 407.49 | Upgrade
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| Total Current Liabilities | 587.1 | 679.28 | 715.83 | 718.98 | 612.84 | 577.43 | Upgrade
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| Long-Term Debt | 651.68 | 370.82 | 369.35 | 367.46 | 297.61 | 40 | Upgrade
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| Long-Term Leases | 75.99 | 94.17 | 118 | 168.19 | 252.88 | 289.57 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 21.68 | 16.36 | Upgrade
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| Other Long-Term Liabilities | 25.75 | 35.86 | 37.85 | 44.59 | 15.6 | 14.28 | Upgrade
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| Total Liabilities | 1,341 | 1,180 | 1,241 | 1,299 | 1,201 | 937.63 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
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| Additional Paid-In Capital | 686.22 | 785.37 | 819 | 972.02 | 1,474 | 1,302 | Upgrade
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| Retained Earnings | -1,156 | -1,207 | -1,336 | -1,363 | -1,322 | -1,278 | Upgrade
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| Treasury Stock | - | - | - | - | - | -1.18 | Upgrade
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| Comprehensive Income & Other | -9.96 | -9.69 | -7.07 | -4.54 | -0.94 | -0.31 | Upgrade
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| Total Common Equity | -479.88 | -431.06 | -523.85 | -395.09 | 151.07 | 22.36 | Upgrade
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| Shareholders' Equity | 13.8 | 61.03 | -33.86 | 92.79 | 151.07 | 22.36 | Upgrade
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| Total Liabilities & Equity | 1,354 | 1,241 | 1,207 | 1,392 | 1,352 | 959.99 | Upgrade
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| Total Debt | 753.26 | 491.8 | 535.1 | 621.5 | 648.16 | 424.54 | Upgrade
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| Net Cash (Debt) | -55.34 | -11.11 | -73.86 | -35.22 | -53.07 | -228.96 | Upgrade
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| Net Cash Per Share | -0.38 | -0.07 | -0.49 | -0.23 | -0.34 | -1.55 | Upgrade
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| Filing Date Shares Outstanding | 143.7 | 144.35 | 144.3 | 143.42 | 159.86 | 150.7 | Upgrade
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| Total Common Shares Outstanding | 143.95 | 144.35 | 144.3 | 145.08 | 159.85 | 150.61 | Upgrade
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| Working Capital | 375.49 | 162.9 | 90.94 | 197.59 | 266.45 | -119.71 | Upgrade
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| Book Value Per Share | -3.33 | -2.99 | -3.63 | -2.72 | 0.95 | 0.15 | Upgrade
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| Tangible Book Value | -558.62 | -554.59 | -636.88 | -487.26 | 107.51 | -21.5 | Upgrade
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| Tangible Book Value Per Share | -3.88 | -3.84 | -4.41 | -3.36 | 0.67 | -0.14 | Upgrade
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| Machinery | - | 38.66 | 131.96 | 389.14 | 392.19 | 133.25 | Upgrade
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| Construction In Progress | - | 0.7 | 2.36 | 6.32 | 11.42 | 2.07 | Upgrade
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| Leasehold Improvements | - | 69.49 | 79.32 | 75.98 | 80.56 | 79.98 | Upgrade
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| Order Backlog | - | 720.9 | 681.3 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.