Box, Inc. (BOX)
NYSE: BOX · Real-Time Price · USD
25.44
-0.21 (-0.82%)
At close: Mar 9, 2026, 4:00 PM EDT
25.44
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Box, Inc. Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 375.13 | 624.58 | 383.74 | 428.47 | 416.27 | Upgrade
|
| Short-Term Investments | 102.93 | 98.24 | 96.95 | 32.78 | 170 | Upgrade
|
| Cash & Short-Term Investments | 478.06 | 722.82 | 480.69 | 461.25 | 586.27 | Upgrade
|
| Cash Growth | -33.86% | 50.37% | 4.21% | -21.33% | -1.48% | Upgrade
|
| Accounts Receivable | 325.14 | 292.71 | 281.49 | 264.52 | 256.31 | Upgrade
|
| Receivables | 325.14 | 292.71 | 281.49 | 264.52 | 256.31 | Upgrade
|
| Restricted Cash | - | 1.54 | 0.52 | 0.58 | 0.61 | Upgrade
|
| Other Current Assets | 88.08 | 80.72 | 79.49 | 80.43 | 73.36 | Upgrade
|
| Total Current Assets | 891.27 | 1,098 | 842.18 | 806.76 | 916.56 | Upgrade
|
| Property, Plant & Equipment | 121.47 | 77.97 | 99.35 | 201.14 | 278.56 | Upgrade
|
| Goodwill | 82.29 | 76.97 | 76.75 | 73.86 | 74.47 | Upgrade
|
| Other Intangible Assets | 94.31 | 74.51 | 46.78 | 39.17 | 17.71 | Upgrade
|
| Long-Term Deferred Tax Assets | 284 | 245.42 | 75.67 | - | - | Upgrade
|
| Long-Term Deferred Charges | 65.69 | 62.78 | 63.54 | 72 | 72.88 | Upgrade
|
| Other Long-Term Assets | 7.03 | 32.1 | 36.9 | 14.23 | 31.82 | Upgrade
|
| Total Assets | 1,546 | 1,668 | 1,241 | 1,207 | 1,392 | Upgrade
|
| Accounts Payable | 96.98 | 54.66 | 79.55 | 79.81 | 58.94 | Upgrade
|
| Accrued Expenses | 57.79 | 49.72 | 36.87 | 44.09 | 54.71 | Upgrade
|
| Current Portion of Long-Term Debt | - | 203.91 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 25.41 | - | 47.75 | 85.84 | Upgrade
|
| Current Unearned Revenue | 647.89 | 588.38 | 562.86 | 544.18 | 519.49 | Upgrade
|
| Total Current Liabilities | 802.67 | 922.08 | 679.28 | 715.83 | 718.98 | Upgrade
|
| Long-Term Debt | 451.01 | 448.64 | 370.82 | 369.35 | 367.46 | Upgrade
|
| Long-Term Leases | 76.97 | 68.77 | 94.17 | 118 | 168.19 | Upgrade
|
| Other Long-Term Liabilities | 18.31 | 30.76 | 35.86 | 37.85 | 44.59 | Upgrade
|
| Total Liabilities | 1,349 | 1,470 | 1,180 | 1,241 | 1,299 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 547.61 | 677.09 | 785.37 | 819 | 972.02 | Upgrade
|
| Retained Earnings | -846.76 | -962.14 | -1,207 | -1,336 | -1,363 | Upgrade
|
| Comprehensive Income & Other | -0.14 | -11.92 | -9.69 | -7.07 | -4.54 | Upgrade
|
| Total Common Equity | -299.28 | -296.96 | -431.06 | -523.85 | -395.09 | Upgrade
|
| Shareholders' Equity | 197.1 | 197.28 | 61.03 | -33.86 | 92.79 | Upgrade
|
| Total Liabilities & Equity | 1,546 | 1,668 | 1,241 | 1,207 | 1,392 | Upgrade
|
| Total Debt | 527.98 | 746.73 | 464.99 | 535.1 | 621.5 | Upgrade
|
| Net Cash (Debt) | -49.92 | -23.91 | 15.7 | -73.86 | -35.22 | Upgrade
|
| Net Cash Per Share | -0.33 | -0.16 | 0.11 | -0.49 | -0.23 | Upgrade
|
| Filing Date Shares Outstanding | 143.08 | 143.79 | 144.35 | 144.3 | 143.42 | Upgrade
|
| Total Common Shares Outstanding | 143.08 | 144.11 | 144.35 | 144.3 | 145.08 | Upgrade
|
| Working Capital | 88.61 | 175.7 | 162.9 | 90.94 | 197.59 | Upgrade
|
| Book Value Per Share | -2.09 | -2.06 | -2.99 | -3.63 | -2.72 | Upgrade
|
| Tangible Book Value | -475.88 | -448.44 | -554.59 | -636.88 | -487.26 | Upgrade
|
| Tangible Book Value Per Share | -3.33 | -3.11 | -3.84 | -4.41 | -3.36 | Upgrade
|
| Machinery | - | - | - | 131.96 | 389.14 | Upgrade
|
| Construction In Progress | - | - | - | 2.36 | 6.32 | Upgrade
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| Leasehold Improvements | - | - | - | 79.32 | 75.98 | Upgrade
|
| Order Backlog | - | 861.4 | 720.9 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.