Box, Inc.
BOX · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $634,818 | $659,553 | $689,628 | $624,575 |
| Short-Term Investments | $96,482 | $100,032 | $100,777 | $98,241 |
| Receivables | $204,928 | $189,561 | $178,078 | $292,707 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $89,302 | $95,321 | $87,687 | $82,256 |
| Total Curr. Assets | $1,023,871 | $1,042,740 | $1,056,170 | $1,097,779 |
| Property Plant & Equip (Net) | $90,963 | $82,559 | $82,620 | $77,970 |
| Goodwill | $81,297 | $80,781 | $80,526 | $76,969 |
| Intangibles | $91,616 | $0 | $0 | $74,510 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $229,822 | $240,158 | $248,458 | $245,417 |
| Other NC Assets | $91,681 | $178,343 | $173,595 | $94,875 |
| Total NC Assets | $585,379 | $581,841 | $585,199 | $569,741 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,609,250 | $1,624,581 | $1,641,369 | $1,667,520 |
| Liabilities | – | – | – | – |
| Payables | $79,383 | $79,022 | $0 | $80,069 |
| Short-Term Debt | $204,762 | $204,476 | $204,191 | $203,907 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $533,927 | $533,729 | $557,345 | $588,379 |
| Other Curr. Liab. | $34,899 | $35,932 | $115,304 | $49,721 |
| Total Curr. Liab. | $852,971 | $853,159 | $876,840 | $922,076 |
| LT Debt | $522,831 | $449,822 | $520,766 | $517,409 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $24,284 | $95,677 | $29,180 | $30,759 |
| Total NC Liab. | $547,115 | $545,499 | $549,946 | $548,168 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $72,416 | $0 | $71,535 | $68,771 |
| Total Liabilities | $1,400,086 | $1,398,658 | $1,426,786 | $1,470,244 |
| Equity | – | – | – | – |
| Pref Stock | $495,813 | $495,278 | $494,716 | $494,238 |
| Common Stock | $14 | $14 | $14 | $14 |
| Retained Earnings | -$928,439 | -$940,504 | -$953,949 | -$962,143 |
| AOCI | -$465 | -$3,827 | -$7,561 | -$11,921 |
| Other Equity | $642,241 | $674,962 | $681,363 | $677,088 |
| Total Equity | $209,164 | $225,923 | $214,583 | $197,276 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,609,250 | $1,624,581 | $1,641,369 | $1,667,520 |
| Net Debt | $92,775 | -$5,255 | $35,329 | $96,741 |