Box, Inc.
BOX · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $625 | $384 | $428 | $416 |
| Short-Term Investments | $98 | $97 | $33 | $170 |
| Receivables | $293 | $281 | $265 | $256 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $82 | $80 | $81 | $74 |
| Total Curr. Assets | $1,098 | $842 | $807 | $917 |
| Property Plant & Equip (Net) | $78 | $99 | $201 | $279 |
| Goodwill | $77 | $77 | $74 | $74 |
| Intangibles | $75 | $47 | $39 | $18 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $245 | $76 | $0 | $0 |
| Other NC Assets | $95 | $100 | $86 | $105 |
| Total NC Assets | $570 | $399 | $400 | $475 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,668 | $1,241 | $1,207 | $1,392 |
| Liabilities | – | – | – | – |
| Payables | $80 | $80 | $80 | $59 |
| Short-Term Debt | $204 | $27 | $48 | $86 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $588 | $563 | $544 | $519 |
| Other Curr. Liab. | $50 | $10 | $44 | $55 |
| Total Curr. Liab. | $922 | $679 | $716 | $719 |
| LT Debt | $517 | $465 | $487 | $536 |
| Deferred Rev, NC | $0 | $0 | $0 | $15 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $31 | $36 | $38 | $518 |
| Total NC Liab. | $548 | $501 | $525 | $1,068 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $69 | $121 | $166 | $254 |
| Total Liabilities | $1,470 | $1,180 | $1,241 | $1,787 |
| Equity | – | – | – | – |
| Pref Stock | $494 | $492 | $490 | $488 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$962 | -$1,207 | -$1,336 | -$1,363 |
| AOCI | -$12 | -$10 | -$7 | -$5 |
| Other Equity | $677 | $785 | $819 | $484 |
| Total Equity | $197 | $61 | -$34 | -$395 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,668 | $1,241 | $1,207 | $1,392 |
| Net Debt | $97 | $108 | $107 | $205 |