Box, Inc. (BOX)
NYSE: BOX · Real-Time Price · USD
27.00
+1.75 (6.93%)
May 29, 2026, 1:19 PM EDT - Market open
Box, Inc. Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 | 378.84 | 375.13 | 624.58 | 383.74 | 428.47 | 416.27 |
Short-Term Investments | 98.21 | 102.93 | 98.24 | 96.95 | 32.78 | 170 |
Cash & Short-Term Investments | 477.04 | 478.06 | 722.82 | 480.69 | 461.25 | 586.27 |
Cash Growth | -39.65% | -33.86% | 50.37% | 4.21% | -21.33% | -1.48% |
Accounts Receivable | 192.34 | 325.14 | 292.71 | 281.49 | 264.52 | 256.31 |
Other Current Assets | 96.18 | 88.08 | 82.26 | 80 | 81 | 73.98 |
Total Current Assets | 765.56 | 891.27 | 1,098 | 842.18 | 806.76 | 916.56 |
Net Property, Plant & Equipment | 108.79 | 121.47 | 102.95 | 99.35 | 201.14 | 278.56 |
Other Intangible Assets | 98.62 | 94.31 | 74.51 | - | - | - |
Goodwill | 81.72 | 82.29 | 76.97 | 76.75 | 73.86 | 74.47 |
Other Long-Term Assets | 366.96 | 356.71 | 315.31 | 222.88 | 125.4 | 122.42 |
Total Assets | 1,422 | 1,546 | 1,668 | 1,241 | 1,207 | 1,392 |
Accounts Payable | 86.26 | 96.98 | 80.07 | 79.55 | 79.81 | 58.94 |
Accrued Expenses | 31.5 | 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 | 599.28 | 647.89 | 588.38 | 562.86 | 544.18 | 519.49 |
Total Current Liabilities | 717.03 | 802.67 | 922.08 | 679.28 | 715.83 | 718.98 |
Long-Term Debt | 451.61 | 451.01 | 448.64 | 370.82 | 369.35 | 367.46 |
Long-Term Leases | 79.25 | 76.97 | 68.77 | 94.17 | 118 | 168.19 |
Other Long-Term Liabilities | 15.27 | 18.31 | 30.76 | 35.86 | 37.85 | 44.59 |
Total Long-Term Liabilities | 546.12 | 546.3 | 548.17 | 500.85 | 525.2 | 580.24 |
Total Liabilities | 1,263 | 1,349 | 1,470 | 1,180 | 1,241 | 1,299 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Additional Paid-in Capital | 492.81 | 547.61 | 677.09 | 785.37 | 819 | 972.02 |
Accumulated Other Comprehensive Income | -2.15 | -0.14 | -11.92 | -9.69 | -7.07 | -4.54 |
Retained Earnings | -829.03 | -846.76 | -962.14 | -1,207 | -1,336 | -1,363 |
Total Common Shareholders' Equity | -338.36 | -299.28 | -296.96 | -431.06 | -523.85 | -395.09 |
Minority Interest | 496.86 | 496.38 | 494.24 | 492.1 | 489.99 | 487.88 |
Shareholders' Equity | 158.5 | 197.1 | 197.28 | 61.03 | -33.86 | 92.79 |
Total Liabilities & Equity | 1,422 | 1,546 | 1,668 | 1,241 | 1,207 | 1,392 |
Total Debt | 530.86 | 527.98 | 721.32 | 464.99 | 535.1 | 621.5 |
Net Cash (Debt) | -53.82 | -49.92 | 1.5 | 15.7 | -73.86 | -35.22 |
Net Cash Growth | - | - | -90.45% | - | - | - |
Net Cash Per Share | -0.37 | -0.34 | 0.01 | 0.11 | -0.49 | -0.23 |
Book Value | -338.36 | -299.28 | -296.96 | -431.06 | -523.85 | -395.09 |
Book Value Per Share | -2.31 | -2.01 | -2.00 | -2.90 | -3.49 | -2.54 |
Tangible Book Value | -518.7 | -475.88 | -448.44 | -507.81 | -597.71 | -469.55 |
Tangible Book Value Per Share | -3.53 | -3.19 | -3.02 | -3.42 | -3.98 | -3.02 |
Updated May 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.