Box Inc (BOX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 183,691 | 177,391 | 167,800 | 173,331 | 182,690 |
| Marketable Securities | N/A | N/A | 0 | 0 | 710 |
| Receivables | 82,767 | 120,113 | 85,995 | 75,170 | 57,615 |
| Other current assets | 12,776 | 13,771 | 10,599 | 10,591 | 10,977 |
| TOTAL | $294,070 | $322,101 | $277,164 | $272,862 | $267,351 |
| Non-Current Assets | |||||
| PPE Net | 117,568 | 117,176 | 113,379 | 107,093 | 112,144 |
| Intangibles | 16,433 | 16,836 | 17,268 | 15,821 | 16,737 |
| Other Non-Current Assets | 35,804 | 37,561 | 35,561 | 36,376 | 37,961 |
| TOTAL | $169,805 | $171,573 | $166,208 | $159,290 | $166,842 |
| Total Assets | $463,875 | $493,674 | $443,372 | $432,152 | $434,193 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,829 | 6,658 | 9,926 | 7,557 | 8,538 |
| Accrued Expenses | 20,034 | 17,713 | 20,425 | 14,418 | 14,629 |
| Other current liabilities | 1,084 | 751 | 410 | 186 | 290 |
| TOTAL | $275,554 | $297,941 | $240,158 | $217,704 | $200,720 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 |
| Deferred Revenues | 208,615 | 228,656 | 179,456 | 166,377 | 155,415 |
| Other Non-Current Liabilities | 48,133 | 45,976 | 46,491 | 46,255 | 45,993 |
| TOTAL | $128,477 | $121,001 | $114,340 | $113,629 | $111,898 |
| Total Liabilities | $404,031 | $418,942 | $354,498 | $331,333 | $312,618 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 132,799 | 130,723 | 129,651 | 127,768 | 126,783 |
| Common Shares | 13 | 13 | 13 | 12 | 13 |
| Retained earnings | -924,214 | -884,128 | -847,251 | -809,018 | -770,916 |
| Other shareholders' equity | -268 | -297 | -205 | -193 | -145 |
| TOTAL | $59,844 | $74,732 | $88,874 | $100,819 | $121,575 |
| Total Liabilities And Equity | $463,875 | $493,674 | $443,372 | $432,152 | $434,193 |