Box, Inc. (BOX)

Box, Inc. Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	383.74	428.47	416.27	595.08	195.59
Short-Term Investments	96.95	32.78	170	0	0
Cash & Cash Equivalents	480.69	461.25	586.27	595.08	195.59
Cash Growth	4.22%	-21.33%	-1.48%	204.26%	-10.18%
Receivables	281.49	264.52	256.31	228.31	209.43
Other Current Assets	80	81	73.98	55.9	52.71
Total Current Assets	842.18	806.76	916.56	879.29	457.73
Property, Plant & Equipment	99.35	201.14	278.56	354.4	388.78
Goodwill and Intangibles	76.75	73.86	74.47	18.74	18.74
Other Long-Term Assets	222.88	125.4	122.42	99.26	94.74
Total Long-Term Assets	398.98	400.4	475.45	472.4	502.27
Total Assets	1,241	1,207	1,392	1,352	959.99
Accounts Payable	52.74	79.81	58.94	32.13	16.75
Deferred Revenue	562.86	544.18	519.49	465.61	423.85
Current Debt	26.81	47.75	85.84	97.66	94.97
Other Current Liabilities	36.87	44.09	54.71	17.44	41.86
Total Current Liabilities	679.28	715.83	718.98	612.84	577.43
Long-Term Debt	464.99	487.35	535.66	550.5	329.57
Other Long-Term Liabilities	35.86	37.85	44.59	37.28	30.63
Total Long-Term Liabilities	500.85	525.2	580.24	587.78	360.2
Total Liabilities	1,180	1,241	1,299	1,201	937.63
Total Debt	491.8	535.1	621.5	648.16	424.54
Debt Growth	-8.09%	-13.90%	-4.11%	52.67%	275.99%
Retained Earnings	-1,206.76	-1,335.8	-1,362.58	-1,321.68	-1,278.25
Comprehensive Income	-9.69	-7.07	-4.54	-0.94	-0.31
Shareholders' Equity	-431.06	-523.85	-395.09	151.07	22.36
Net Cash / Debt	-11.11	-73.86	-35.22	-53.07	-228.96
Net Cash Per Share	-0.07	-0.49	-0.23	-0.34	-1.55
Working Capital	162.9	90.94	197.59	266.45	-119.71
Book Value Per Share	-2.99	-3.65	-2.54	0.97	0.15

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).