Box, Inc. (BOX)
NYSE: BOX · Real-Time Price · USD
35.78
+0.80 (2.29%)
Aug 31, 2026, 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.
Assets
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Equivalents | 342.87 | 378.84 | 375.13 | 633.16 | 657.83 | 689.63 | 624.58 | 608.77 | 406.62 | 449.51 | 383.74 | 377.91 | 395.97 | 481.44 | 428.47 | 358.06 | 348.78 | 391.38 | 416.27 | 568.27 |
Short-Term Investments | 101.27 | 98.21 | 102.93 | 96.48 | 100.03 | 100.78 | 98.24 | 89.15 | 75.61 | 116.62 | 96.95 | 61.8 | 49.44 | 35.58 | 32.78 | 44.57 | 44.75 | 127.89 | 170 | 140 |
Cash & Short-Term Investments | 444.14 | 477.04 | 478.06 | 729.64 | 757.86 | 790.41 | 722.82 | 697.92 | 482.23 | 566.12 | 480.69 | 439.71 | 445.4 | 517.01 | 461.25 | 402.63 | 393.53 | 519.27 | 586.27 | 708.27 |
Cash Growth (YoY) | -41.40% | -39.65% | -33.86% | 4.55% | 57.16% | 39.62% | 50.37% | 58.72% | 8.27% | 9.50% | 4.21% | 9.21% | 13.18% | -0.43% | -21.33% | -43.15% | -52.55% | -15.08% | -1.48% | 157.18% |
Accounts Receivable | 213.68 | 192.34 | 325.14 | 204.93 | 189.56 | 178.08 | 292.71 | 188.5 | 177.49 | 143.05 | 281.49 | 166.88 | 165.43 | 132.65 | 264.52 | 176.59 | 166.55 | 117.15 | 256.31 | 154.62 |
Receivables | 213.68 | 192.34 | 325.14 | 204.93 | 189.56 | 178.08 | 292.71 | 188.5 | 177.49 | 143.05 | 281.49 | 166.88 | 165.43 | 132.65 | 264.52 | 176.59 | 166.55 | 117.15 | 256.31 | 154.62 |
Prepaid Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 64.73 |
Restricted Cash | 1.46 | 1.52 | 1.54 | 1.66 | 1.73 | 1.65 | - | 1.28 | 1.1 | - | 0.52 | 0.56 | - | - | 0.58 | - | - | - | 0.61 | - |
Other Current Assets | 98.59 | 94.66 | 86.54 | 87.64 | 93.59 | 86.04 | 82.26 | 74.9 | 72.85 | 79.5 | 79.49 | 77.19 | 82.05 | 81.57 | 80.43 | 77.31 | 78.81 | 79.01 | 73.36 | - |
Total Current Assets | 757.87 | 765.56 | 891.27 | 1,024 | 1,043 | 1,056 | 1,098 | 962.59 | 733.66 | 788.67 | 842.18 | 684.33 | 692.88 | 731.24 | 806.76 | 656.53 | 638.89 | 715.42 | 916.56 | 927.62 |
Property, Plant & Equipment | 100.68 | 108.79 | 121.47 | 90.96 | 82.56 | 82.62 | 102.95 | 83.28 | 88.45 | 92.76 | 99.35 | 162.73 | 184.4 | 182.7 | 201.14 | 209.9 | 232.16 | 255.72 | 278.56 | 286.24 |
Goodwill | 81.04 | 81.72 | 82.29 | 81.3 | 80.78 | 80.53 | 76.97 | 78.73 | 76.77 | 76.42 | 76.75 | 73.31 | 74.62 | 74.59 | 73.86 | 70.7 | 71.71 | 72.86 | 74.47 | 75.86 |
Other Intangible Assets | 103.32 | 98.62 | 94.31 | 91.62 | - | - | 74.51 | - | - | - | 46.78 | - | - | 10.61 | 39.17 | 13.51 | 14.96 | 16.42 | 17.71 | 19.55 |
Long-Term Deferred Tax Assets | 268.14 | 275.02 | 284 | 229.82 | 240.16 | 248.46 | 245.42 | 72.35 | 73.41 | 72.16 | 75.67 | - | - | - | - | - | - | - | - | - |
Long-Term Deferred Charges | - | - | 65.69 | - | - | - | 62.78 | 57.47 | 58.46 | 59.43 | 63.54 | 61.81 | 63.95 | 67.39 | 72 | 69.25 | 69.65 | 69.34 | 72.88 | - |
Other Long-Term Assets | 93.18 | 91.94 | 7.03 | 91.68 | 178.34 | 173.6 | 7.12 | 99.89 | 89.98 | 86.66 | 36.9 | 51.65 | 52.29 | 42.14 | 14.23 | 36.56 | 38.94 | 41.84 | 31.82 | 95.81 |
Total Assets | 1,404 | 1,422 | 1,546 | 1,609 | 1,625 | 1,641 | 1,668 | 1,354 | 1,121 | 1,176 | 1,241 | 1,034 | 1,068 | 1,109 | 1,207 | 1,056 | 1,066 | 1,172 | 1,392 | 1,405 |
Liabilities
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Accounts Payable | 52.18 | 51.33 | 67.11 | 70.81 | 62.98 | 54.4 | 80.07 | 53.42 | 44.08 | 51.32 | 79.55 | 59.69 | 56.17 | 68.65 | 79.81 | 45.55 | 52.62 | 46.46 | 58.94 | 54.61 |
Accrued Expenses | 41.39 | 31.5 | 57.79 | 34.9 | 35.93 | 29.86 | 49.72 | 32.63 | 33.19 | 21.59 | 36.87 | 26.18 | 30 | 20.36 | 44.09 | 32.45 | 36.32 | 23.97 | 54.71 | 33.61 |
Current Portion of Long-Term Debt | - | - | - | 204.76 | 204.48 | 204.19 | 203.91 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Portion of Leases | 29.79 | 32.83 | 28.16 | 8.05 | 15.54 | 26.37 | - | 25.59 | 25.66 | 25.53 | - | 34.1 | 51.68 | 44.58 | 47.75 | 77.38 | 83.39 | 84.2 | 85.84 | 86.06 |
Current Unearned Revenue | 589.54 | 599.28 | 647.89 | 533.93 | 533.73 | 557.35 | 588.38 | 475.47 | 483.99 | 493 | 562.86 | 450.67 | 455.61 | 487.12 | 544.18 | 442.02 | 449.27 | 458.08 | 519.49 | 413.51 |
Other Current Liabilities | 2.88 | 2.1 | 1.71 | 0.53 | 0.5 | 4.68 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities | 715.78 | 717.03 | 802.67 | 852.97 | 853.16 | 876.84 | 922.08 | 587.1 | 586.91 | 591.44 | 679.28 | 570.63 | 593.45 | 620.7 | 715.83 | 597.4 | 621.6 | 612.71 | 718.98 | 587.79 |
Long-Term Debt | 452.21 | 451.61 | 451.01 | 450.42 | 449.82 | 449.23 | 448.64 | 651.68 | 371.82 | 371.32 | 370.82 | 370.32 | 369.82 | 369.83 | 369.35 | 368.88 | 368.41 | 367.93 | 367.46 | 366.99 |
Long-Term Leases | 73.15 | 79.25 | 76.97 | 91.99 | 80.08 | 71.54 | 68.77 | 75.99 | 82.17 | 88.32 | 94.17 | 113.01 | 117.99 | 107.4 | 118 | 134.83 | 151.33 | 169.37 | 168.19 | 197.66 |
Long-Term Unearned Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.27 | - | 16.15 |
Other Long-Term Liabilities | 16.83 | 15.27 | 18.31 | 4.71 | 15.6 | 29.18 | 30.76 | 25.75 | 26.08 | 30.31 | 35.86 | 28.73 | 32.82 | 32.36 | 37.85 | 33.51 | 15.57 | 6.92 | 44.59 | 16.47 |
Total Liabilities | 1,258 | 1,263 | 1,349 | 1,400 | 1,399 | 1,427 | 1,470 | 1,341 | 1,067 | 1,081 | 1,180 | 1,083 | 1,114 | 1,130 | 1,241 | 1,135 | 1,157 | 1,167 | 1,299 | 1,185 |
Shareholders' Equity
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
Additional Paid-In Capital | 464.28 | 492.81 | 547.61 | 642.24 | 674.96 | 681.36 | 677.09 | 686.22 | 740.29 | 803.45 | 785.37 | 776.31 | 787.21 | 822.37 | 819 | 802.53 | 797.95 | 892.07 | 972.02 | 1,089 |
Retained Earnings | -809.81 | -829.03 | -846.76 | -928.44 | -940.5 | -953.95 | -962.14 | -1,156 | -1,169 | -1,190 | -1,207 | -1,306 | -1,317 | -1,327 | -1,336 | -1,356 | -1,366 | -1,367 | -1,363 | -1,358 |
Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.18 |
Comprehensive Income & Other | -5.63 | -2.15 | -0.14 | -0.47 | -3.83 | -7.56 | -11.92 | -9.96 | -10.66 | -11.8 | -9.69 | -10.74 | -7.53 | -7.02 | -7.07 | -13.82 | -11.23 | -8.77 | -4.54 | -2.91 |
Total Common Equity | -351.15 | -338.36 | -299.28 | -286.65 | -269.36 | -280.13 | -296.96 | -479.88 | -439.4 | -397.87 | -431.06 | -540.42 | -536.96 | -512.09 | -523.85 | -567.59 | -579.5 | -483.97 | -395.09 | -273.15 |
Shareholders' Equity | 146.28 | 158.5 | 197.1 | 209.16 | 225.92 | 214.58 | 197.28 | 13.8 | 53.75 | 94.71 | 61.03 | -48.86 | -45.94 | -21.62 | -33.86 | -78.16 | -90.6 | 4.39 | 92.79 | 220.02 |
Total Liabilities & Equity | 1,404 | 1,422 | 1,546 | 1,609 | 1,625 | 1,641 | 1,668 | 1,354 | 1,121 | 1,176 | 1,241 | 1,034 | 1,068 | 1,109 | 1,207 | 1,056 | 1,066 | 1,172 | 1,392 | 1,405 |
Additional Metrics
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Total Debt | 555.14 | 563.68 | 556.14 | 755.21 | 749.92 | 751.33 | 721.32 | 753.26 | 479.66 | 485.17 | 464.99 | 517.43 | 539.5 | 521.8 | 535.1 | 581.09 | 603.13 | 621.5 | 621.5 | 650.72 |
Net Cash (Debt) | -111.01 | -86.64 | -78.08 | -25.57 | 7.94 | 39.08 | 1.5 | -55.34 | 2.57 | 80.95 | 15.7 | -77.72 | -94.09 | -4.79 | -73.86 | -178.46 | -209.6 | -102.24 | -35.22 | 57.55 |
Net Cash Growth (YoY) | - | - | - | - | 209.35% | -51.73% | -90.45% | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -0.79 | -0.62 | -0.53 | -0.17 | 0.05 | 0.26 | 0.01 | -0.37 | 0.02 | 0.54 | 0.11 | -0.53 | -0.63 | -0.03 | -0.49 | -1.20 | -1.46 | -0.71 | -0.24 | 0.38 |
Filing Date Shares Outstanding | 137.2 | 138.45 | 138.45 | 143.23 | 144.89 | 144.79 | 143.79 | 143.7 | 143.23 | 145.59 | 144.35 | 143.59 | 144.05 | 144.83 | 144.3 | 142.91 | 142.32 | 144.06 | 143.42 | 148.3 |
Total Common Shares Outstanding | 137.2 | 138.45 | 140.91 | 144.19 | 144.89 | 144.79 | 144.11 | 143.95 | 143.23 | 145.59 | 144.35 | 143.94 | 144.05 | 144.83 | 144.3 | 142.91 | 142.32 | 145.6 | 145.08 | 149.01 |
Working Capital | 42.09 | 48.54 | 88.61 | 170.9 | 189.58 | 179.33 | 175.7 | 375.49 | 146.75 | 197.24 | 162.9 | 113.7 | 99.43 | 110.54 | 90.94 | 59.13 | 17.29 | 102.71 | 197.59 | 339.83 |
Book Value Per Share | -2.56 | -2.44 | -2.12 | -1.99 | -1.86 | -1.93 | -2.06 | -3.33 | -3.07 | -2.73 | -2.99 | -3.75 | -3.73 | -3.54 | -3.63 | -3.97 | -4.07 | -3.32 | -2.72 | -1.83 |
Tangible Book Value | -535.51 | -518.7 | -475.88 | -459.56 | -350.14 | -360.66 | -448.44 | -558.62 | -516.17 | -474.29 | -554.59 | -613.72 | -611.58 | -597.29 | -636.88 | -651.81 | -666.18 | -573.24 | -487.26 | -368.56 |
Tangible Book Value Per Share | -3.90 | -3.75 | -3.38 | -3.19 | -2.42 | -2.49 | -3.11 | -3.88 | -3.60 | -3.26 | -3.84 | -4.26 | -4.25 | -4.12 | -4.41 | -4.56 | -4.68 | -3.94 | -3.36 | -2.47 |
Machinery | - | - | 42.05 | - | - | - | 37.47 | - | - | - | - | 127.49 | 127.08 | 376.65 | 131.96 | 384.41 | 391.06 | 390.5 | 389.14 | 130.07 |
Construction In Progress | - | - | 1.23 | - | - | - | 0.97 | - | - | - | - | 4.66 | 5.38 | 5.29 | 2.36 | 1.12 | 0.58 | 0.76 | 6.32 | 4.39 |
Leasehold Improvements | - | - | 69.34 | - | - | - | 68.04 | - | - | - | - | 73.23 | 72.06 | 75.86 | 79.32 | 78.89 | 78.98 | 79.2 | 75.98 | 76.9 |