Box, Inc. (BOX)
NYSE: BOX · IEX Real-Time Price · USD
27.12
+0.45 (1.69%)
Apr 22, 2024, 4:00 PM EDT - Market closed
Box, Inc. Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 383.74 | 428.47 | 416.27 | 595.08 | 195.59 | 217.76 | 208.43 | 204.17 | 213.69 | 333.8 | Upgrade
|
| Short-Term Investments | 96.95 | 32.78 | 170 | 0 | 0 | 0 | 0 | 0 | 7.38 | 0 | Upgrade
|
| Cash & Cash Equivalents | 480.69 | 461.25 | 586.27 | 595.08 | 195.59 | 217.76 | 208.43 | 204.17 | 221.07 | 333.8 | Upgrade
|
| Cash Growth | 4.22% | -21.33% | -1.48% | 204.26% | -10.18% | 4.48% | 2.08% | -7.64% | -33.77% | 206.66% | Upgrade
|
| Receivables | 281.49 | 264.52 | 256.31 | 228.31 | 209.43 | 175.13 | 162.13 | 120.11 | 99.54 | 54.17 | Upgrade
|
| Other Current Assets | 80 | 81 | 73.98 | 55.9 | 52.71 | 35.67 | 28.63 | -2.18 | -0.62 | 18.25 | Upgrade
|
| Total Current Assets | 842.18 | 806.76 | 916.56 | 879.29 | 457.73 | 428.55 | 399.19 | 322.1 | 319.99 | 406.23 | Upgrade
|
| Property, Plant & Equipment | 130.71 | 201.14 | 278.56 | 354.4 | 388.78 | 137.7 | 123.98 | 117.18 | 120.49 | 58.45 | Upgrade
|
| Goodwill and Intangibles | 76.75 | 73.86 | 74.47 | 18.74 | 18.74 | 18.74 | 16.32 | 16.84 | 18.2 | 17.59 | Upgrade
|
| Other Long-Term Assets | 191.53 | 125.4 | 122.42 | 99.26 | 94.74 | 65.16 | 14.08 | 37.56 | 38.81 | 10.41 | Upgrade
|
| Total Long-Term Assets | 398.98 | 400.4 | 475.45 | 472.4 | 502.27 | 221.61 | 154.38 | 171.57 | 177.49 | 86.44 | Upgrade
|
| Total Assets | 1,241 | 1,207 | 1,392 | 1,352 | 959.99 | 650.16 | 553.57 | 493.67 | 497.49 | 492.67 | Upgrade
|
| Accounts Payable | 52.74 | 79.81 | 58.94 | 32.13 | 16.75 | 15.43 | 17.04 | 6.66 | 9.86 | 17.49 | Upgrade
|
| Deferred Revenue | 562.86 | 544.18 | 519.49 | 465.61 | 423.85 | 375.04 | 320.92 | 241.98 | 186.41 | 120.06 | Upgrade
|
| Current Debt | 26.81 | 47.75 | 85.84 | 97.66 | 94.97 | 28.32 | 18.84 | 13.75 | 4.7 | 0.63 | Upgrade
|
| Other Current Liabilities | 36.87 | 44.09 | 54.71 | 17.44 | 41.86 | 44.41 | 37.16 | 35.55 | 49.49 | 27.89 | Upgrade
|
| Total Current Liabilities | 679.28 | 715.83 | 718.98 | 612.84 | 577.43 | 463.2 | 393.97 | 297.94 | 250.47 | 166.05 | Upgrade
|
| Long-Term Debt | 464.99 | 487.35 | 535.66 | 550.5 | 329.57 | 84.6 | 66.98 | 61.7 | 47.32 | 41.24 | Upgrade
|
| Other Long-Term Liabilities | 35.86 | 37.85 | 44.59 | 37.28 | 30.63 | 70.96 | 77.65 | 59.3 | 61.81 | 17.25 | Upgrade
|
| Total Long-Term Liabilities | 500.85 | 525.2 | 580.24 | 587.78 | 360.2 | 155.56 | 144.63 | 121 | 109.12 | 58.48 | Upgrade
|
| Total Liabilities | 1,180 | 1,241 | 1,299 | 1,201 | 937.63 | 618.76 | 538.6 | 418.94 | 359.59 | 224.54 | Upgrade
|
| Total Debt | 491.8 | 535.1 | 621.5 | 648.16 | 424.54 | 112.91 | 85.82 | 75.45 | 52.01 | 41.86 | Upgrade
|
| Debt Growth | -8.09% | -13.90% | -4.11% | 52.67% | 275.99% | 31.56% | 13.76% | 45.05% | 24.25% | 23.13% | Upgrade
|
| Retained Earnings | -1,206.76 | -1,335.8 | -1,362.58 | -1,321.68 | -1,278.25 | -1,133.9 | -1,039.09 | -884.13 | -732.34 | -529.39 | Upgrade
|
| Comprehensive Income | -9.69 | -7.07 | -4.54 | -0.94 | -0.31 | 0.02 | 0.29 | -0.12 | -0.08 | -0.06 | Upgrade
|
| Shareholders' Equity | -431.06 | -523.85 | -395.09 | 151.07 | 22.36 | 31.41 | 14.97 | 74.73 | 137.9 | 268.13 | Upgrade
|
| Net Cash / Debt | -11.11 | -73.86 | -35.22 | -53.07 | -228.96 | 104.84 | 122.6 | 128.73 | 169.06 | 291.94 | Upgrade
|
| Net Cash / Debt Growth | - | - | - | - | - | -14.49% | -4.76% | -23.86% | -42.09% | 290.03% | Upgrade
|
| Net Cash Per Share | -0.07 | -0.49 | -0.23 | -0.34 | -1.55 | 0.74 | 0.92 | 1.01 | 1.39 | 18.41 | Upgrade
|
| Working Capital | 162.9 | 90.94 | 197.59 | 266.45 | -119.71 | -34.65 | 5.22 | 24.16 | 69.53 | 240.18 | Upgrade
|
| Book Value Per Share | -2.99 | -3.65 | -2.54 | 0.97 | 0.15 | 0.22 | 0.11 | 0.59 | 1.14 | 16.91 | Upgrade
|