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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 633,159 | 657,826 | 689,628 | 624,575 | 608,765 |
| Marketable Securities | 96,482 | 100,032 | 100,777 | 98,241 | 89,150 |
| Receivables | 204,928 | 189,561 | 178,078 | 292,707 | 188,495 |
| Other current assets | 0 | 0 | 0 | 0 | 43,192 |
| TOTAL | $1,023,871 | $1,042,740 | $1,056,170 | $1,097,779 | $962,590 |
| Non-Current Assets | |||||
| Intangibles | 172,913 | 80,781 | 80,526 | 151,479 | 78,733 |
| Other Non-Current Assets | 412,466 | 501,060 | 504,673 | 418,262 | 312,997 |
| TOTAL | $585,379 | $581,841 | $585,199 | $569,741 | $391,730 |
| Total Assets | $1,609,250 | $1,624,581 | $1,641,369 | $1,667,520 | $1,354,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 204,762 | 204,476 | 204,191 | 203,907 | N/A |
| Accounts payable and accrued liabilities | 79,383 | 79,022 | 85,448 | 80,069 | 53,416 |
| TOTAL | $852,971 | $853,159 | $876,840 | $922,076 | $587,104 |
| Non-Current Liabilities | |||||
| Long Term Debt | 450,415 | 449,822 | 449,231 | 448,638 | 651,675 |
| Deferred Revenues | 533,927 | 533,729 | 557,345 | 588,379 | 475,469 |
| Other Non-Current Liabilities | 592,513 | 590,955 | 595,431 | 593,768 | 595,423 |
| TOTAL | $1,042,928 | $1,040,777 | $1,044,662 | $1,042,406 | $1,247,098 |
| Total Liabilities | $1,895,899 | $1,893,936 | $1,921,502 | $1,964,482 | $1,834,202 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 143,228 | 144,886 | 144,793 | 143,789 | 143,704 |
| Common Shares | 14 | 14 | 14 | 14 | 14 |
| Retained earnings | -928,439 | -940,504 | -953,949 | -962,143 | -1,156,153 |
| Other shareholders' equity | -465 | -3,827 | -7,561 | -11,921 | -9,959 |
| TOTAL | $-286,649 | $-269,355 | $-280,133 | $-296,962 | $-479,882 |
| Total Liabilities And Equity | $1,609,250 | $1,624,581 | $1,641,369 | $1,667,520 | $1,354,320 |