Box Inc (BOX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 391,377 | 416,274 | 568,265 | 779,416 | 561,459 |
| Marketable Securities | 127,889 | 170,000 | 140,000 | 50,000 | 50,000 |
| Receivables | 117,146 | 256,312 | 154,624 | 134,386 | 112,253 |
| Other current assets | 45,021 | 46,025 | 0 | 41,104 | 39,514 |
| TOTAL | $715,420 | $916,564 | $927,619 | $1,028,859 | $789,597 |
| Non-Current Assets | |||||
| PPE Net | 92,043 | 105,755 | 117,397 | 131,641 | 146,100 |
| Intangibles | 72,855 | 74,466 | 75,860 | 74,782 | 75,597 |
| Other Non-Current Assets | 291,269 | 295,224 | 284,201 | 290,330 | 298,837 |
| TOTAL | $456,167 | $475,445 | $477,458 | $496,753 | $520,534 |
| Total Assets | $1,171,587 | $1,392,009 | $1,405,077 | $1,525,612 | $1,310,131 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 46,459 | 58,942 | 0 | 51,049 | 34,904 |
| Accrued Expenses | N/A | N/A | 54,608 | N/A | N/A |
| TOTAL | $612,711 | $718,975 | $587,788 | $577,929 | $552,705 |
| Non-Current Liabilities | |||||
| Long Term Debt | 367,934 | 367,463 | 366,993 | 366,530 | 366,061 |
| Deferred Revenues | 458,084 | 519,485 | 413,511 | 406,072 | 406,049 |
| Other Non-Current Liabilities | 651,363 | 700,658 | 677,873 | 678,824 | 199,475 |
| TOTAL | $1,042,841 | $1,068,121 | $1,090,439 | $1,100,670 | $632,613 |
| Total Liabilities | $1,655,552 | $1,787,096 | $1,678,227 | $1,678,599 | $1,185,318 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 144,057 | 143,424 | 148,300 | 151,547 | 162,789 |
| Common Shares | 15 | 15 | 15 | 15 | 16 |
| Retained earnings | -1,367,278 | -1,362,579 | -1,358,254 | -1,344,393 | -1,335,693 |
| Other shareholders' equity | -8,769 | -4,543 | -3,091 | -1,789 | -548 |
| TOTAL | $-483,965 | $-395,087 | $-273,150 | $-152,987 | $124,813 |
| Total Liabilities And Equity | $1,171,587 | $1,392,009 | $1,405,077 | $1,525,612 | $1,310,131 |