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)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 378,836 | 375,130 | 633,159 | 657,826 | 689,628 |
| Marketable Securities | 98,207 | 102,932 | 96,482 | 100,032 | 100,777 |
| Receivables | 192,343 | 325,136 | 204,928 | 189,561 | 178,078 |
| Other current assets | 44,191 | 46,102 | 0 | 0 | 0 |
| TOTAL | $765,563 | $891,273 | $1,023,871 | $1,042,740 | $1,056,170 |
| Non-Current Assets | |||||
| Intangibles | 180,338 | 176,601 | 172,913 | 80,781 | 80,526 |
| Other Non-Current Assets | 475,747 | 478,186 | 412,466 | 501,060 | 504,673 |
| TOTAL | $656,085 | $654,787 | $585,379 | $581,841 | $585,199 |
| Total Assets | $1,421,648 | $1,546,060 | $1,609,250 | $1,624,581 | $1,641,369 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 204,762 | 204,476 | 204,191 |
| Accounts payable and accrued liabilities | 86,256 | 96,983 | 79,383 | 79,022 | 85,448 |
| TOTAL | $717,028 | $802,667 | $852,971 | $853,159 | $876,840 |
| Non-Current Liabilities | |||||
| Long Term Debt | 451,610 | 451,011 | 450,415 | 449,822 | 449,231 |
| Deferred Revenues | 599,277 | 647,893 | 533,927 | 533,729 | 557,345 |
| Other Non-Current Liabilities | 591,371 | 591,660 | 592,513 | 590,955 | 595,431 |
| TOTAL | $1,042,981 | $1,042,671 | $1,042,928 | $1,040,777 | $1,044,662 |
| Total Liabilities | $1,760,009 | $1,845,338 | $1,895,899 | $1,893,936 | $1,921,502 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 138,450 | 138,450 | 143,228 | 144,886 | 144,793 |
| Common Shares | 14 | 14 | 14 | 14 | 14 |
| Retained earnings | -829,034 | -846,760 | -928,439 | -940,504 | -953,949 |
| Other shareholders' equity | -2,152 | -142 | -465 | -3,827 | -7,561 |
| TOTAL | $-338,361 | $-299,278 | $-286,649 | $-269,355 | $-280,133 |
| Total Liabilities And Equity | $1,421,648 | $1,546,060 | $1,609,250 | $1,624,581 | $1,641,369 |