Box Inc
NYSE:BOX

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Box Inc Logo
Box Inc
NYSE:BOX
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Price: 31.96 USD -0.47% Market Closed
Market Cap: 4.6B USD

Balance Sheet

Balance Sheet Decomposition
Box Inc

Current Assets 1B
Cash & Short-Term Investments 757.9m
Receivables 189.6m
Other Current Assets 95.3m
Non-Current Assets 581.8m
PP&E 82.6m
Intangibles 80.8m
Other Non-Current Assets 418.5m
Current Liabilities 853.2m
Accounts Payable 79m
Accrued Liabilities 35.9m
Other Current Liabilities 738.2m
Non-Current Liabilities 545.5m
Long-Term Debt 449.8m
Other Non-Current Liabilities 95.7m

Balance Sheet
Box Inc

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Balance Sheet
Currency: USD
Dec-2011 Jan-2013 Jan-2014 Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024 Jan-2025
Assets
Cash & Cash Equivalents
39
128
109
330
186
177
208
218
196
595
416
428
384
625
Cash Equivalents
39
128
109
330
186
177
208
218
196
595
416
428
384
625
Short-Term Investments
24
0
0
0
7
0
0
0
0
0
170
33
97
98
Total Receivables
8
19
45
54
100
120
162
175
209
228
256
265
281
293
Accounts Receivables
6
17
43
54
100
120
162
175
209
228
256
265
281
293
Other Receivables
2
2
2
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
4
16
13
22
27
25
29
36
53
56
74
81
80
82
Total Current Assets
75
162
166
406
320
322
399
429
458
879
917
807
842
1 098
PP&E Net
14
30
41
58
120
117
124
138
389
354
279
201
131
103
PP&E Gross
14
30
41
58
120
117
124
138
389
354
279
201
131
103
Accumulated Depreciation
4
13
29
55
87
121
155
199
292
400
484
559
78
81
Intangible Assets
1
1
7
6
4
1
0
0
25
25
37
12
47
75
Goodwill
0
0
8
11
14
16
16
19
19
19
74
74
77
77
Other Long-Term Assets
4
3
13
10
39
38
14
65
70
74
85
113
145
315
Other Assets
0
0
8
11
14
16
16
19
19
19
74
74
77
77
Total Assets
94
N/A
196
+108%
235
+20%
493
+109%
497
+1%
494
-1%
554
+12%
650
+17%
960
+48%
1 352
+41%
1 392
+3%
1 207
-13%
1 241
+3%
1 668
+34%
Liabilities
Accounts Payable
6
12
12
17
10
7
17
15
17
5
59
50
53
80
Accrued Liabilities
4
6
30
37
68
48
64
62
99
114
99
92
64
50
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
0
1
5
14
19
28
55
50
41
29
0
204
Other Current Liabilities
13
39
79
111
168
229
294
357
407
444
519
544
563
588
Total Current Liabilities
23
57
122
166
250
298
394
463
577
613
719
716
679
922
Long-Term Debt
11
33
35
41
47
62
67
85
123
358
388
369
371
449
Other Liabilities
3
7
17
17
62
59
78
71
237
230
192
156
130
100
Total Liabilities
38
N/A
98
+159%
175
+79%
225
+29%
360
+60%
419
+17%
539
+29%
619
+15%
938
+52%
1 201
+28%
1 299
+8%
1 241
-4%
1 180
-5%
1 470
+25%
Equity
Common Stock
131
282
393
0
0
0
0
0
0
0
488
490
492
494
Retained Earnings
75
193
361
529
732
884
1 039
1 134
1 278
1 322
1 363
1 336
1 207
962
Additional Paid In Capital
2
10
30
799
871
960
1 055
1 166
1 302
1 475
972
819
785
677
Treasury Stock
1
1
1
1
1
1
1
1
1
1
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
1
5
7
10
12
Total Equity
56
N/A
98
+75%
61
-38%
268
+342%
138
-49%
75
-46%
15
-80%
31
+110%
22
-29%
151
+576%
93
-39%
34
N/A
61
N/A
197
+223%
Total Liabilities & Equity
94
N/A
196
+108%
235
+20%
493
+109%
497
+1%
494
-1%
554
+12%
650
+17%
960
+48%
1 352
+41%
1 392
+3%
1 207
-13%
1 241
+3%
1 668
+34%
Shares Outstanding
Common Shares Outstanding
116
116
116
120
124
131
137
144
151
160
145
144
144
144
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
1
1
1
1