Box Inc (BOX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 608,765 | 406,620 | 449,507 | 383,742 | 377,911 |
| Marketable Securities | 89,150 | 75,605 | 116,616 | 96,948 | 61,795 |
| Receivables | 188,495 | 177,487 | 143,053 | 281,487 | 166,875 |
| Other current assets | 43,192 | 43,516 | 43,922 | 45,817 | 44,743 |
| TOTAL | $962,590 | $733,659 | $788,673 | $842,180 | $684,329 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 44,195 |
| Intangibles | 78,733 | 76,773 | 76,416 | 76,750 | 73,306 |
| Other Non-Current Assets | 312,997 | 310,306 | 311,008 | 322,233 | 231,993 |
| TOTAL | $391,730 | $387,079 | $387,424 | $398,983 | $349,494 |
| Total Assets | $1,354,320 | $1,120,738 | $1,176,097 | $1,241,163 | $1,033,823 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 53,416 | 44,076 | 51,316 | 79,549 | 59,685 |
| TOTAL | $587,104 | $586,914 | $591,438 | $679,280 | $570,627 |
| Non-Current Liabilities | |||||
| Long Term Debt | 651,675 | 371,824 | 371,323 | 370,822 | 370,322 |
| Deferred Revenues | 475,469 | 483,987 | 493,003 | 562,859 | 450,666 |
| Other Non-Current Liabilities | 595,423 | 601,399 | 611,210 | 622,123 | 633,289 |
| TOTAL | $1,247,098 | $973,223 | $982,533 | $992,945 | $1,003,611 |
| Total Liabilities | $1,834,202 | $1,560,137 | $1,573,971 | $1,672,225 | $1,574,238 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 143,704 | 143,228 | 145,588 | 144,353 | 143,591 |
| Common Shares | 14 | 14 | 15 | 14 | 14 |
| Retained earnings | -1,156,153 | -1,169,046 | -1,189,542 | -1,206,764 | -1,305,999 |
| Other shareholders' equity | -9,959 | -10,659 | -11,796 | -9,686 | -10,743 |
| TOTAL | $-479,882 | $-439,399 | $-397,874 | $-431,062 | $-540,415 |
| Total Liabilities And Equity | $1,354,320 | $1,120,738 | $1,176,097 | $1,241,163 | $1,033,823 |