Technology - Software - Infrastructure - NYSE - US
$ 33.53
-2.19 %
$ 4.8 B
Market Cap
42.44
P/E
BALANCE SHEET
1.24 B
ASSETS
1.18 B
LIABILITIES
61 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Box, Inc.
| Current Assets | 842 M |
| Cash & Short-Term Investments | 481 M |
| Receivables | 281 M |
| Other Current Assets | 80 M |
| Non-Current Assets | 399 M |
| Long-Term Investments | 0 |
| PP&E | 131 M |
| Other Non-Current Assets | 268 M |
| Current Liabilities | 679 M |
| Accounts Payable | 52.7 M |
| Short-Term Debt | 53.6 M |
| Other Current Liabilities | 573 M |
| Non-Current Liabilities | 501 M |
| Long-Term Debt | 465 M |
| Other Non-Current Liabilities | 35.9 M |
Balance Sheet
Millions
| 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 | 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 | 96.9 | 32.8 | 170.0 | 0 | 20.0 | 0 | 0 | 0 | 7.4 | 0 | 0 | 0 |
| Receivables | 281.5 | 264.5 | 256.3 | 228.3 | 209.4 | 175.1 | 162.1 | 120.1 | 99.5 | 54.2 | 42.7 | 18.8 |
| Inventory | 0 | 48.0 | 1 | 52.5 | 48.5 | 32.7 | 26.1 | 23.0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 80.0 | 81.0 | 74.0 | 55.9 | 52.7 | 35.9 | 29.0 | 24.6 | 35.7 | 33.8 | 14.9 | 15.6 |
| Total Current Assets | 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 | 130.7 | 201.1 | 278.6 | 354.4 | 388.8 | 137.7 | 124.0 | 117.2 | 120.5 | 58.4 | 41.4 | 29.9 |
| Intangible Assets | 46.8 | 12.1 | 37.1 | 24.8 | 25.1 | 3.5 | 24 K | 0.5 | 3.9 | 6.3 | 6.6 | 0.8 |
| Goodwill | 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 | 170.0 | 0 | 0 | 0.2 | 0.3 | 26.8 | 28.0 | 0 | 0 | 0 |
| Other Long Term Assets | 69.1 | 125.4 | (47.6) | 99.3 | 89.9 | 65.2 | 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 |
| Total Assets | 1 241.2 | 1 207.2 | 1 392.0 | 1 351.7 | 955.1 | 650.2 | 553.6 | 493.7 | 497.5 | 492.7 | 235.4 | 195.8 |
| LIABILITIES | ||||||||||||
| Accounts Payable | 52.7 | 50.5 | 58.9 | 4.5 | 16.8 | 15.4 | 17.0 | 6.7 | 9.9 | 17.5 | 12.4 | 11.9 |
| Short Term Debt | 53.6 | 124.8 | 171.7 | 195.3 | 189.9 | 28.3 | 18.8 | 27.5 | 9.4 | 1.2 | 0 | 1.0 |
| Other Current Liabilities | 10.1 | (3.7) | (31.1) | (31.0) | (36.8) | 65.9 | 66.2 | 35.1 | 63.2 | 39.4 | 31.5 | 5.5 |
| Total Current Liabilities | 679.3 | 715.8 | 719.0 | 612.8 | 578.5 | 463.2 | 394.0 | 297.9 | 250.5 | 166.1 | 122.2 | 57.2 |
| Long Term Debt | 465.0 | 605.4 | 556.5 | 803.4 | 619.1 | 129.2 | 94.0 | 83.4 | 54.6 | 42.5 | (364.6) | 30.1 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 45.0 | 45.9 | 44.2 | 41.7 | 3.9 | 398.6 | 289.9 |
| Other Liabilities | 35.9 | (80.2) | 9.0 | (237.3) | (275.3) | 4.9 | 21.6 | 24.3 | 36.1 | 3.8 | (397.3) | 0.5 |
| Total Liabilities | 1 180.1 | 1 241.0 | 1 299.2 | 1 200.6 | 932.8 | 618.8 | 538.6 | 418.9 | 359.6 | 224.5 | 567.9 | 379.4 |
| EQUITY | ||||||||||||
| Common Stock | 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 | (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 | (9.7) | (7.1) | (4.5) | (0.9) | (0.3) | 23 K | 0.3 | (0.1) | 84 K | 56 K | 15 K | (284.8) |
| Total Equity | 61.0 | (33.9) | 92.8 | 151.1 | 22.4 | 31.4 | 15.0 | 74.7 | 137.9 | 268.1 | (332.5) | (183.7) |
| Total Liabilities and Equity | 1 241.2 | 1 207.2 | 1 392.0 | 1 351.7 | 955.1 | 650.2 | 553.6 | 493.7 | 497.5 | 492.7 | 235.4 | 195.8 |
| SHARES OUTSTANDING | ||||||||||||
| Common Shares Outstanding | 144.2 | 143.6 | 155.6 | 155.8 | 147.8 | 141.4 | 133.9 | 127.5 | 121.2 | 15.9 | 95.7 | 95.7 |