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 | 10-2023 | 07-2023 | 04-2023 | 01-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 383,742 | 377,911 | 395,965 | 481,435 | 428,465 |
| Marketable Securities | 96,948 | 61,795 | 49,438 | 35,579 | 32,783 |
| Receivables | 281,487 | 166,875 | 165,429 | 132,653 | 264,515 |
| Other current assets | 45,817 | 44,743 | 45,403 | 46,689 | 48,040 |
| TOTAL | $842,180 | $684,329 | $692,883 | $731,238 | $806,763 |
| Non-Current Assets | |||||
| PPE Net | 31,353 | 44,195 | 54,246 | 63,516 | 69,972 |
| Intangibles | 76,750 | 73,306 | 74,619 | 74,593 | 73,863 |
| Other Non-Current Assets | 290,880 | 231,993 | 246,397 | 239,319 | 256,567 |
| TOTAL | $398,983 | $349,494 | $375,262 | $377,428 | $400,402 |
| Total Assets | $1,241,163 | $1,033,823 | $1,068,145 | $1,108,666 | $1,207,165 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 52,737 | 59,685 | 67,179 | 68,645 | 79,810 |
| TOTAL | $679,280 | $570,627 | $593,452 | $620,699 | $715,827 |
| Non-Current Liabilities | |||||
| Long Term Debt | 370,822 | 370,322 | 369,823 | 369,825 | 369,351 |
| Deferred Revenues | 562,859 | 450,666 | 455,605 | 487,123 | 544,179 |
| Other Non-Current Liabilities | 622,123 | 633,289 | 641,834 | 630,227 | 645,838 |
| TOTAL | $992,945 | $1,003,611 | $1,011,657 | $1,000,052 | $1,015,189 |
| Total Liabilities | $1,672,225 | $1,574,238 | $1,605,109 | $1,620,751 | $1,731,016 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 144,353 | 143,591 | 144,046 | 144,828 | 144,301 |
| Common Shares | 14 | 14 | 14 | 14 | 14 |
| Retained earnings | -1,206,764 | -1,305,999 | -1,316,655 | -1,327,446 | -1,335,796 |
| Other shareholders' equity | -9,686 | -10,743 | -7,534 | -7,019 | -7,065 |
| TOTAL | $-431,062 | $-540,415 | $-536,964 | $-512,085 | $-523,851 |
| Total Liabilities And Equity | $1,241,163 | $1,033,823 | $1,068,145 | $1,108,666 | $1,207,165 |