Box, Inc.
BOX · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $624,575 | $383,742 | $428,465 | $416,274 |
| Short-Term Investments | $98,241 | $96,948 | $32,783 | $170,000 |
| Receivables | $292,707 | $281,487 | $264,515 | $256,312 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $82,256 | $80,003 | $81,000 | $73,978 |
| Total Curr. Assets | $1,097,779 | $842,180 | $806,763 | $916,564 |
| Property Plant & Equip (Net) | $77,970 | $99,354 | $201,144 | $278,563 |
| Goodwill | $76,969 | $76,750 | $73,863 | $74,466 |
| Intangibles | $74,510 | $46,775 | $39,170 | $17,708 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $245,417 | $75,665 | $0 | $0 |
| Other NC Assets | $94,875 | $100,439 | $86,225 | $104,708 |
| Total NC Assets | $569,741 | $398,983 | $400,402 | $475,445 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,667,520 | $1,241,163 | $1,207,165 | $1,392,009 |
| Liabilities | – | – | – | – |
| Payables | $80,069 | $79,549 | $79,810 | $58,942 |
| Short-Term Debt | $203,907 | $26,812 | $47,752 | $85,843 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $588,379 | $562,859 | $544,179 | $519,485 |
| Other Curr. Liab. | $49,721 | $10,060 | $44,086 | $54,705 |
| Total Curr. Liab. | $922,076 | $679,280 | $715,827 | $718,975 |
| LT Debt | $517,409 | $464,987 | $487,352 | $535,655 |
| Deferred Rev, NC | $0 | $0 | $0 | $14,757 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $30,759 | $35,863 | $37,847 | $517,709 |
| Total NC Liab. | $548,168 | $500,850 | $525,199 | $1,068,121 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $68,771 | $120,977 | $165,753 | $254,035 |
| Total Liabilities | $1,470,244 | $1,180,130 | $1,241,026 | $1,787,096 |
| Equity | – | – | – | – |
| Pref Stock | $494,238 | $492,095 | $489,990 | $487,880 |
| Common Stock | $14 | $14 | $14 | $15 |
| Retained Earnings | -$962,143 | -$1,206,764 | -$1,335,796 | -$1,362,579 |
| AOCI | -$11,921 | -$9,686 | -$7,065 | -$4,543 |
| Other Equity | $677,088 | $785,374 | $818,996 | $484,140 |
| Total Equity | $197,276 | $61,033 | -$33,861 | -$395,087 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,667,520 | $1,241,163 | $1,207,165 | $1,392,009 |
| Net Debt | $96,741 | $108,057 | $106,639 | $205,224 |