Box, Inc. (BOX)
NYSE: BOX · Real-Time Price · USD
34.08
-0.22 (-0.64%)
Sep 9, 2026, 10:53 AM EDT - Market open
Box, Inc. Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | 342.87 | 375.13 | 624.58 | 383.74 | 428.47 | 416.27 |
Short-Term Investments | 101.27 | 102.93 | 98.24 | 96.95 | 32.78 | 170 |
Cash & Short-Term Investments | 444.14 | 478.06 | 722.82 | 480.69 | 461.25 | 586.27 |
Cash Growth | -41.40% | -33.86% | 50.37% | 4.21% | -21.33% | -1.48% |
Accounts Receivable | 213.68 | 325.14 | 292.71 | 281.49 | 264.52 | 256.31 |
Receivables | 213.68 | 325.14 | 292.71 | 281.49 | 264.52 | 256.31 |
Restricted Cash | 1.46 | 1.54 | - | 0.52 | 0.58 | 0.61 |
Other Current Assets | 98.59 | 86.54 | 82.26 | 79.49 | 80.43 | 73.36 |
Total Current Assets | 757.87 | 891.27 | 1,098 | 842.18 | 806.76 | 916.56 |
Property, Plant & Equipment | 100.68 | 121.47 | 102.95 | 99.35 | 201.14 | 278.56 |
Goodwill | 81.04 | 82.29 | 76.97 | 76.75 | 73.86 | 74.47 |
Other Intangible Assets | 103.32 | 94.31 | 74.51 | 46.78 | 39.17 | 17.71 |
Long-Term Deferred Tax Assets | 268.14 | 284 | 245.42 | 75.67 | - | - |
Long-Term Deferred Charges | - | 65.69 | 62.78 | 63.54 | 72 | 72.88 |
Other Long-Term Assets | 93.18 | 7.03 | 7.12 | 36.9 | 14.23 | 31.82 |
Total Assets | 1,404 | 1,546 | 1,668 | 1,241 | 1,207 | 1,392 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Accounts Payable | 52.18 | 67.11 | 80.07 | 79.55 | 79.81 | 58.94 |
Accrued Expenses | 41.39 | 57.79 | 49.72 | 36.87 | 44.09 | 54.71 |
Current Portion of Long-Term Debt | - | - | 203.91 | - | - | - |
Current Portion of Leases | 29.79 | 28.16 | - | - | 47.75 | 85.84 |
Current Unearned Revenue | 589.54 | 647.89 | 588.38 | 562.86 | 544.18 | 519.49 |
Other Current Liabilities | 2.88 | 1.71 | - | - | - | - |
Total Current Liabilities | 715.78 | 802.67 | 922.08 | 679.28 | 715.83 | 718.98 |
Long-Term Debt | 452.21 | 451.01 | 448.64 | 370.82 | 369.35 | 367.46 |
Long-Term Leases | 73.15 | 76.97 | 68.77 | 94.17 | 118 | 168.19 |
Other Long-Term Liabilities | 16.83 | 18.31 | 30.76 | 35.86 | 37.85 | 44.59 |
Total Liabilities | 1,258 | 1,349 | 1,470 | 1,180 | 1,241 | 1,299 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Additional Paid-In Capital | 464.28 | 547.61 | 677.09 | 785.37 | 819 | 972.02 |
Retained Earnings | -809.81 | -846.76 | -962.14 | -1,207 | -1,336 | -1,363 |
Comprehensive Income & Other | -5.63 | -0.14 | -11.92 | -9.69 | -7.07 | -4.54 |
Total Common Equity | -351.15 | -299.28 | -296.96 | -431.06 | -523.85 | -395.09 |
Shareholders' Equity | 146.28 | 197.1 | 197.28 | 61.03 | -33.86 | 92.79 |
Total Liabilities & Equity | 1,404 | 1,546 | 1,668 | 1,241 | 1,207 | 1,392 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Total Debt | 555.14 | 556.14 | 721.32 | 464.99 | 535.1 | 621.5 |
Net Cash (Debt) | -111.01 | -78.08 | 1.5 | 15.7 | -73.86 | -35.22 |
Net Cash Growth | - | - | -90.45% | - | - | - |
Net Cash Per Share | -0.77 | -0.52 | 0.01 | 0.11 | -0.49 | -0.23 |
Filing Date Shares Outstanding | 137.2 | 138.45 | 143.79 | 144.35 | 144.3 | 143.42 |
Total Common Shares Outstanding | 137.2 | 140.91 | 144.11 | 144.35 | 144.3 | 145.08 |
Working Capital | 42.09 | 88.61 | 175.7 | 162.9 | 90.94 | 197.59 |
Book Value Per Share | -2.56 | -2.12 | -2.06 | -2.99 | -3.63 | -2.72 |
Tangible Book Value | -535.51 | -475.88 | -448.44 | -554.59 | -636.88 | -487.26 |
Tangible Book Value Per Share | -3.90 | -3.38 | -3.11 | -3.84 | -4.41 | -3.36 |
Machinery | - | 42.05 | 37.47 | - | 131.96 | 389.14 |
Construction In Progress | - | 1.23 | 0.97 | - | 2.36 | 6.32 |
Leasehold Improvements | - | 69.34 | 68.04 | - | 79.32 | 75.98 |
Order Backlog | - | 1,060 | 861.4 | - | - | - |