Box, Inc. Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	375.13	624.58	383.74	428.47	416.27
Short-Term Investments	102.93	98.24	96.95	32.78	170
Cash & Short-Term Investments	478.06	722.82	480.69	461.25	586.27
Cash Growth	-33.86%	50.37%	4.21%	-21.33%	-1.48%
Accounts Receivable	325.14	292.71	281.49	264.52	256.31
Other Current Assets	88.08	82.26	80	81	73.98
Total Current Assets	891.27	1,098	842.18	806.76	916.56
Net Property, Plant & Equipment	121.47	77.97	99.35	201.14	278.56
Other Intangible Assets	94.31	74.51	-	-	-
Goodwill	82.29	76.97	76.75	73.86	74.47
Other Long-Term Assets	356.71	340.29	222.88	125.4	122.42
Total Assets	1,546	1,668	1,241	1,207	1,392
Accounts Payable	96.98	80.07	79.55	79.81	58.94
Accrued Expenses	57.79	49.72	36.87	44.09	54.71
Current Portion of Long-Term Debt	-	203.91	-	-	-
Current Portion of Leases	-	-	-	47.75	85.84
Unearned Revenue	647.89	588.38	562.86	544.18	519.49
Total Current Liabilities	802.67	922.08	679.28	715.83	718.98
Long-Term Debt	451.01	448.64	370.82	369.35	367.46
Long-Term Leases	76.97	68.77	94.17	118	168.19
Other Long-Term Liabilities	18.31	30.76	35.86	37.85	44.59
Total Long-Term Liabilities	546.3	548.17	500.85	525.2	580.24
Total Liabilities	1,349	1,470	1,180	1,241	1,299
Common Stock	0.01	0.01	0.01	0.01	0.02
Additional Paid-in Capital	547.61	677.09	785.37	819	972.02
Accumulated Other Comprehensive Income	-0.14	-11.92	-9.69	-7.07	-4.54
Retained Earnings	-846.76	-962.14	-1,207	-1,336	-1,363
Total Common Shareholders' Equity	-299.28	-296.96	-431.06	-523.85	-395.09
Minority Interest	496.38	494.24	492.1	489.99	487.88
Shareholders' Equity	197.1	197.28	61.03	-33.86	92.79
Total Liabilities & Equity	1,546	1,668	1,241	1,207	1,392
Total Debt	527.98	721.32	464.99	535.1	621.5
Net Cash (Debt)	-49.92	1.5	15.7	-73.86	-35.22
Net Cash Growth	-	-90.45%	-	-	-
Net Cash Per Share	-0.34	0.01	0.11	-0.49	-0.23
Book Value	-299.28	-296.96	-431.06	-523.85	-395.09
Book Value Per Share	-2.01	-2.00	-2.90	-3.49	-2.54
Tangible Book Value	-475.88	-448.44	-507.81	-597.71	-469.55
Tangible Book Value Per Share	-3.19	-3.02	-3.42	-3.98	-3.02

Updated Mar 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q