Box Inc (BOX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2022 | 07-2022 | 04-2022 | 01-2022 | 10-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 358,060 | 348,783 | 391,377 | 416,274 | 568,265 |
| Marketable Securities | 44,567 | 44,745 | 127,889 | 170,000 | 140,000 |
| Receivables | 176,593 | 166,552 | 117,146 | 256,312 | 154,624 |
| Other current assets | 46,120 | 45,809 | 45,021 | 46,025 | 0 |
| TOTAL | $656,527 | $638,885 | $715,420 | $916,564 | $927,619 |
| Non-Current Assets | |||||
| PPE Net | 67,755 | 78,558 | 92,043 | 105,755 | 117,397 |
| Intangibles | 70,702 | 71,712 | 72,855 | 74,466 | 75,860 |
| Other Non-Current Assets | 261,466 | 277,157 | 291,269 | 295,224 | 284,201 |
| TOTAL | $399,923 | $427,427 | $456,167 | $475,445 | $477,458 |
| Total Assets | $1,056,450 | $1,066,312 | $1,171,587 | $1,392,009 | $1,405,077 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 45,552 | 52,623 | 46,459 | 58,942 | 0 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 54,608 |
| TOTAL | $597,396 | $621,600 | $612,711 | $718,975 | $587,788 |
| Non-Current Liabilities | |||||
| Long Term Debt | 368,878 | 368,406 | 367,934 | 367,463 | 366,993 |
| Deferred Revenues | 442,015 | 449,267 | 458,084 | 519,485 | 413,511 |
| Other Non-Current Liabilities | 657,770 | 655,810 | 651,363 | 700,658 | 677,873 |
| TOTAL | $1,026,648 | $1,024,216 | $1,042,841 | $1,068,121 | $1,090,439 |
| Total Liabilities | $1,624,044 | $1,645,816 | $1,655,552 | $1,787,096 | $1,678,227 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 142,915 | 142,320 | 144,057 | 143,424 | 148,300 |
| Common Shares | 14 | 14 | 15 | 15 | 15 |
| Retained earnings | -1,356,325 | -1,366,233 | -1,367,278 | -1,362,579 | -1,358,254 |
| Other shareholders' equity | -13,817 | -11,233 | -8,769 | -4,543 | -3,091 |
| TOTAL | $-567,594 | $-579,504 | $-483,965 | $-395,087 | $-273,150 |
| Total Liabilities And Equity | $1,056,450 | $1,066,312 | $1,171,587 | $1,392,009 | $1,405,077 |