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Box, Inc. BOX
Technology - Software - Infrastructure - NYSE - US
Watchlist
$ 30.855
-1.15 %
$ 4.44 B
Market Cap
22.65
P/E
BALANCE SHEET
1.67 B ASSETS
34.35%
Growth Rates
1Year 34.35%
3Years 6.20%
5Years 11.68%
7Years 17.06%
10Years 12.97%
1.47 B LIABILITIES
24.58%
Growth Rates
1Year 24.58%
3Years -6.30%
5Years 9.41%
7Years 15.43%
10Years 20.67%
197 M EQUITY
223.23%
Growth Rates
1Year 223.23%
3Years 35.71%
5Years 54.57%
7Years 44.54%
10Years -3.02%
BALANCE SHEET DECOMPOSITION
Balance Sheet Box, Inc.
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Current Assets 1.1 B
Cash & Short-Term Investments 723 M
Receivables 293 M
Other Current Assets 82.3 M
Non-Current Assets 570 M
Long-Term Investments 0
PP&E 78 M
Other Non-Current Assets 492 M
43.35 %17.55 %4.93 %4.68 %29.49 %Total Assets$1.7b
Current Liabilities 922 M
Accounts Payable 80.1 M
Short-Term Debt 204 M
Other Current Liabilities 638 M
Non-Current Liabilities 548 M
Long-Term Debt 517 M
Other Non-Current Liabilities 30.8 M
5.45 %13.87 %43.40 %35.19 %Total Liabilities$1.5b

Balance Sheet

Millions
Jan-2025 Jan-2024 Jan-2023 Jan-2022 Jan-2021 Jan-2020 Jan-2019 Jan-2018 Jan-2017 Jan-2016 Jan-2015 Jan-2014 Jan-2013
ASSETS
Cash & Cash Equivalents 624.6 383.7 428.5 416.3 595.1 195.6 217.5 208.1 177.4 185.7 330.4 108.9 127.6
Short Term Investments 98.2 96.9 32.8 170.0 0 0 0 0 0 7.4 0 0 0
Receivables 292.7 281.5 264.5 256.3 228.3 209.4 175.1 162.1 120.1 102.6 54.2 42.7 18.8
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 82.3 80.0 81.0 74.0 55.9 52.7 35.9 29.0 24.6 24.3 21.6 14.9 15.6
Total Current Assets 1 097.8 842.2 806.8 916.6 879.3 457.7 428.6 399.2 322.1 320.0 406.2 166.4 162.0
PP&E 78.0 99.4 201.1 278.6 354.4 388.8 137.7 124.0 117.2 120.5 58.4 41.4 29.9
Intangible Assets 74.5 46.8 39.2 17.7 24.8 25.1 3.5 24 K 0.5 3.9 6.3 6.6 0.8
Goodwill 77.0 76.8 73.9 74.5 18.7 18.7 18.7 16.3 16.3 14.3 11.2 8.1 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 94.9 100.4 86.2 104.7 74.4 69.6 61.6 14.1 37.6 38.8 10.4 12.9 3.0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 667.5 1 241.2 1 207.2 1 392.0 1 351.7 960.0 650.2 553.6 493.7 497.5 492.7 235.4 195.8
LIABILITIES
Accounts Payable 80.1 79.5 79.8 58.9 4.5 16.8 15.4 17.0 6.7 9.9 17.5 12.4 11.9
Short Term Debt 203.9 26.8 47.8 85.8 97.7 95.0 28.3 18.8 13.7 4.7 0.6 0 1.0
Other Current Liabilities 49.7 10.1 44.1 54.7 66.7 58.2 65.9 66.2 48.9 67.9 40.0 31.5 6.0
Total Current Liabilities 922.1 679.3 715.8 719.0 612.8 577.4 463.2 394.0 297.9 250.5 166.1 122.2 57.2
Long Term Debt 517.4 465.0 487.4 535.7 550.5 329.6 84.6 67.0 61.7 47.3 41.2 34.0 30.1
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 30.8 35.9 37.8 517.7 15.6 14.3 49.5 48.6 46.0 43.4 5.1 400.0 290.4
Total Liabilities 1 470.2 1 180.1 1 241.0 1 787.1 1 200.6 937.6 618.8 538.6 418.9 359.6 224.5 567.9 379.4
EQUITY
Common Stock 14 K 14 K 14 K 15 K 16 K 15 K 14 K 13 K 13 K 12 K 12 K 1 K 1 K
Retained Earnings (962.1) (1 206.8) (1 335.8) (1 362.6) (1 321.7) (1 278.2) (1 133.9) (1 039.1) (884.1) (732.3) (529.4) (361.2) (192.6)
Other Accumulative Comprehensive Income/Loss (11.9) (9.7) (7.1) (4.5) (0.9) (0.3) 23 K 0.3 (0.1) 84 K 56 K 15 K 0
Total Equity 197.3 61.0 (33.9) (395.1) 151.1 22.4 31.4 15.0 74.7 137.9 268.1 (332.5) (183.7)
Total Liabilities and Equity 1 667.5 1 241.2 1 207.2 1 392.0 1 351.7 960.0 650.2 553.6 493.7 497.5 492.7 235.4 195.8
SHARES OUTSTANDING
Common Shares Outstanding 144.2 144.2 143.6 155.6 155.8 147.8 141.4 133.9 127.5 121.2 15.9 95.7 95.7