Box Inc (BOX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 200,890 | 201,489 | 231,436 | 217,518 | 200,104 |
| Receivables | 108,393 | 117,903 | 93,655 | 175,130 | 105,714 |
| Other current assets | 27,249 | 24,581 | 22,829 | 21,683 | 18,772 |
| TOTAL | $355,091 | $364,241 | $367,573 | $428,554 | $339,627 |
| Non-Current Assets | |||||
| PPE Net | 189,865 | 161,868 | 153,049 | 137,703 | 133,374 |
| Intangibles | 18,740 | 18,740 | 18,740 | 18,740 | 18,740 |
| Other Non-Current Assets | 280,222 | 282,467 | 286,359 | 65,164 | 55,146 |
| TOTAL | $488,827 | $463,075 | $458,148 | $221,607 | $207,260 |
| Total Assets | $843,918 | $827,316 | $825,721 | $650,161 | $546,887 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,543 | 18,831 | 12,690 | 15,431 | 14,038 |
| Accrued Expenses | 31,229 | 28,189 | 32,875 | 31,378 | 32,048 |
| Other current liabilities | N/A | N/A | N/A | N/A | 3,251 |
| TOTAL | $467,506 | $458,023 | $444,730 | $463,200 | $377,988 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 |
| Deferred Revenues | 312,375 | 315,057 | 312,902 | 353,590 | 281,289 |
| Other Non-Current Liabilities | 219,728 | 228,996 | 239,503 | 49,508 | 49,336 |
| TOTAL | $355,637 | $347,027 | $350,453 | $155,556 | $143,253 |
| Total Liabilities | $823,143 | $805,050 | $795,183 | $618,756 | $521,241 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 149,627 | 147,780 | 146,501 | 144,332 | 143,405 |
| Common Shares | 15 | 15 | 15 | 14 | 14 |
| Retained earnings | -1,247,856 | -1,206,960 | -1,170,726 | -1,133,898 | -1,114,204 |
| Other shareholders' equity | -288 | -230 | -66 | -154 | -264 |
| TOTAL | $20,775 | $22,266 | $30,538 | $31,405 | $25,646 |
| Total Liabilities And Equity | $843,918 | $827,316 | $825,721 | $650,161 | $546,887 |