Box, Inc. (BOX)
NYSE: BOX · Real-Time Price · USD
31.32
+0.46 (1.49%)
At close: Apr 1, 2025, 4:00 PM
31.46
+0.14 (0.44%)
After-hours: Apr 1, 2025, 8:00 PM EDT

Box, Inc. Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2020 - 2016
Cash & Equivalents
624.58383.74428.47416.27595.08
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Short-Term Investments
98.2496.9532.78170-
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Cash & Short-Term Investments
722.82480.69461.25586.27595.08
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Cash Growth
50.37%4.21%-21.33%-1.48%204.26%
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Accounts Receivable
292.71281.49264.52256.31228.31
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Receivables
292.71281.49264.52256.31228.31
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Prepaid Expenses
----16.36
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Restricted Cash
1.540.520.580.610.43
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Other Current Assets
80.7279.4980.4373.3639.11
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Total Current Assets
1,098842.18806.76916.56879.29
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Property, Plant & Equipment
102.95130.71201.14278.56354.4
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Goodwill
76.9776.7573.8674.4718.74
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Other Intangible Assets
74.5146.7839.1717.7124.82
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Long-Term Deferred Tax Assets
245.4275.67---
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Long-Term Deferred Charges
62.7863.547272.8866.48
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Other Long-Term Assets
7.125.5514.2331.827.95
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Total Assets
1,6681,2411,2071,3921,352
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Accounts Payable
54.6679.5579.8158.9432.13
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Accrued Expenses
49.7236.8744.0954.7139.12
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Current Portion of Long-Term Debt
203.91----
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Current Portion of Leases
25.41-47.7585.8497.66
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Current Unearned Revenue
588.38562.86544.18519.49443.93
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Total Current Liabilities
922.08679.28715.83718.98612.84
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Long-Term Debt
448.64370.82369.35367.46297.61
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Long-Term Leases
68.7794.17118168.19252.88
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Long-Term Unearned Revenue
----21.68
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Other Long-Term Liabilities
30.7635.8637.8544.5915.6
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Total Liabilities
1,4701,1801,2411,2991,201
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Common Stock
0.010.010.010.020.02
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Additional Paid-In Capital
677.09785.37819972.021,474
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Retained Earnings
-962.14-1,207-1,336-1,363-1,322
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Comprehensive Income & Other
-11.92-9.69-7.07-4.54-0.94
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Total Common Equity
-296.96-431.06-523.85-395.09151.07
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Shareholders' Equity
197.2861.03-33.8692.79151.07
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Total Liabilities & Equity
1,6681,2411,2071,3921,352
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Total Debt
746.73464.99535.1621.5648.16
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Net Cash (Debt)
-23.9115.7-73.86-35.22-53.07
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Net Cash Per Share
-0.160.11-0.49-0.23-0.34
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Filing Date Shares Outstanding
143.79144.35144.3143.42159.86
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Total Common Shares Outstanding
144.11144.35144.3145.08159.85
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Working Capital
175.7162.990.94197.59266.45
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Book Value Per Share
-2.06-2.99-3.63-2.720.95
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Tangible Book Value
-448.44-554.59-636.88-487.26107.51
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Tangible Book Value Per Share
-3.11-3.84-4.41-3.360.67
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Machinery
37.4738.66131.96389.14392.19
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Construction In Progress
0.970.72.366.3211.42
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Leasehold Improvements
68.0469.4979.3275.9880.56
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Order Backlog
861.4720.9---
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q