Box Inc (BOX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 383,742 | 428,465 | 416,274 | 595,082 | 195,586 |
| Marketable Securities | 96,948 | 32,783 | 170,000 | 0 | N/A |
| Receivables | 281,487 | 264,515 | 256,312 | 228,309 | 209,434 |
| Other current assets | 45,817 | 48,040 | 46,025 | 39,110 | 30,841 |
| TOTAL | $842,180 | $806,763 | $916,564 | $879,286 | $457,726 |
| Non-Current Assets | |||||
| PPE Net | 31,353 | 69,972 | 105,755 | 160,148 | 190,976 |
| Intangibles | 76,750 | 73,863 | 74,466 | 18,740 | 18,740 |
| Other Non-Current Assets | 290,880 | 256,567 | 295,224 | 293,508 | 292,549 |
| TOTAL | $398,983 | $400,402 | $475,445 | $472,396 | $502,265 |
| Total Assets | $1,241,163 | $1,207,165 | $1,392,009 | $1,351,682 | $959,991 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 52,737 | 79,810 | 58,942 | 32,128 | 16,752 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 25,700 |
| TOTAL | $679,280 | $715,827 | $718,975 | $612,839 | $577,434 |
| Non-Current Liabilities | |||||
| Long Term Debt | 370,822 | 369,351 | 367,463 | 297,614 | 40,000 |
| Deferred Revenues | 562,859 | 544,179 | 519,485 | 443,929 | 407,493 |
| Other Non-Current Liabilities | 622,123 | 645,838 | 700,658 | 208,129 | 220,417 |
| TOTAL | $992,945 | $1,015,189 | $1,068,121 | $587,778 | $360,200 |
| Total Liabilities | $1,672,225 | $1,731,016 | $1,787,096 | $1,200,617 | $937,634 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 144,353 | 144,301 | 143,424 | 159,860 | 150,704 |
| Common Shares | 14 | 14 | 15 | 16 | 15 |
| Retained earnings | -1,206,764 | -1,335,796 | -1,362,579 | -1,321,679 | -1,278,246 |
| Other shareholders' equity | -9,686 | -7,065 | -4,543 | -938 | -484 |
| TOTAL | $-431,062 | $-523,851 | $-395,087 | $151,065 | $22,357 |
| Total Liabilities And Equity | $1,241,163 | $1,207,165 | $1,392,009 | $1,351,682 | $959,991 |