Box, Inc.
BOX · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $635 | $660 | $690 | $625 |
| Short-Term Investments | $96 | $100 | $101 | $98 |
| Receivables | $205 | $190 | $178 | $293 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $89 | $95 | $88 | $82 |
| Total Curr. Assets | $1,024 | $1,043 | $1,056 | $1,098 |
| Property Plant & Equip (Net) | $91 | $83 | $83 | $78 |
| Goodwill | $81 | $81 | $81 | $77 |
| Intangibles | $92 | $0 | $0 | $75 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $230 | $240 | $248 | $245 |
| Other NC Assets | $92 | $178 | $174 | $95 |
| Total NC Assets | $585 | $582 | $585 | $570 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,609 | $1,625 | $1,641 | $1,668 |
| Liabilities | – | – | – | – |
| Payables | $79 | $79 | $0 | $80 |
| Short-Term Debt | $205 | $204 | $204 | $204 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $534 | $534 | $557 | $588 |
| Other Curr. Liab. | $35 | $36 | $115 | $50 |
| Total Curr. Liab. | $853 | $853 | $877 | $922 |
| LT Debt | $523 | $450 | $521 | $517 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $24 | $96 | $29 | $31 |
| Total NC Liab. | $547 | $545 | $550 | $548 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $72 | $0 | $72 | $69 |
| Total Liabilities | $1,400 | $1,399 | $1,427 | $1,470 |
| Equity | – | – | – | – |
| Pref Stock | $496 | $495 | $495 | $494 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$928 | -$941 | -$954 | -$962 |
| AOCI | -$0 | -$4 | -$8 | -$12 |
| Other Equity | $642 | $675 | $681 | $677 |
| Total Equity | $209 | $226 | $215 | $197 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,609 | $1,625 | $1,641 | $1,668 |
| Net Debt | $93 | -$5 | $35 | $97 |