Box Inc
NYSE:BOX
Balance Sheet
Balance Sheet Decomposition
Box Inc
Box Inc
Balance Sheet
Box Inc
| 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
|
|