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)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 624,575 | 383,742 | 428,465 | 416,274 | 595,082 |
| Marketable Securities | 98,241 | 96,948 | 32,783 | 170,000 | 0 |
| Receivables | 292,707 | 281,487 | 264,515 | 256,312 | 228,309 |
| Other current assets | 45,934 | 45,817 | 48,040 | 46,025 | 39,110 |
| TOTAL | $1,097,779 | $842,180 | $806,763 | $916,564 | $879,286 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 69,972 | 105,755 | 160,148 |
| Intangibles | 76,969 | 76,750 | 73,863 | 74,466 | 18,740 |
| Other Non-Current Assets | 492,772 | 322,233 | 256,567 | 295,224 | 293,508 |
| TOTAL | $569,741 | $398,983 | $400,402 | $475,445 | $472,396 |
| Total Assets | $1,667,520 | $1,241,163 | $1,207,165 | $1,392,009 | $1,351,682 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 203,907 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 80,069 | 79,549 | 79,810 | 58,942 | 32,128 |
| TOTAL | $922,076 | $679,280 | $715,827 | $718,975 | $612,839 |
| Non-Current Liabilities | |||||
| Long Term Debt | 448,638 | 370,822 | 369,351 | 367,463 | 297,614 |
| Deferred Revenues | 588,379 | 562,859 | 544,179 | 519,485 | 443,929 |
| Other Non-Current Liabilities | 593,768 | 622,123 | 645,838 | 700,658 | 208,129 |
| TOTAL | $1,042,406 | $992,945 | $1,015,189 | $1,068,121 | $587,778 |
| Total Liabilities | $1,964,482 | $1,672,225 | $1,731,016 | $1,787,096 | $1,200,617 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 143,789 | 144,353 | 144,301 | 143,424 | 159,860 |
| Common Shares | 14 | 14 | 14 | 15 | 16 |
| Retained earnings | -962,143 | -1,206,764 | -1,335,796 | -1,362,579 | -1,321,679 |
| Other shareholders' equity | -11,921 | -9,686 | -7,065 | -4,543 | -938 |
| TOTAL | $-296,962 | $-431,062 | $-523,851 | $-395,087 | $151,065 |
| Total Liabilities And Equity | $1,667,520 | $1,241,163 | $1,207,165 | $1,392,009 | $1,351,682 |