NYSE:BOX - New York Stock Exchange, Inc. - US10316T1043 - Common Stock - Currency: USD
2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 624.58M | 383.74M | 428.50M | 416.30M | 595.10M | |||
Marketable Securities | 98.24M | 96.95M | 32.80M | 170.00M | N/A | |||
Receivables | 292.71M | 281.49M | 264.50M | 256.30M | 228.30M | |||
Other Current Assets | 82.26M | 80.00M | 81.00M | 74.00M | 55.90M | |||
Total Current Assets | 1.10B | 842.18M | 806.80M | 916.60M | 879.30M | |||
Non-Current Assets | ||||||||
PPE Net | 102.95M | 130.71M | 201.10M | 278.60M | 354.40M | |||
Goodwill | 76.97M | 76.75M | 73.90M | 74.50M | 18.70M | |||
Intangibles | 74.51M | 46.77M | 12.10M | 37.10M | 24.80M | |||
Other Non-Current Assets | 315.31M | 144.75M | 113.30M | 85.30M | 74.40M | |||
Total Non-Current Assets | 569.74M | 398.98M | 400.40M | 475.40M | 472.40M | |||
TOTAL ASSETS | 1.67B | 1.24B | 1.21B | 1.39B | 1.35B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 203.91M | N/A | 29.30M | 41.20M | 49.90M | |||
Accrued Expenses | 49.72M | 63.68M | 91.80M | 99.30M | 114.50M | |||
Accounts Payable | 80.07M | 52.74M | 50.50M | 58.90M | 4.50M | |||
Other Current Liabilities | 588.38M | 562.86M | 544.20M | 519.50M | 443.90M | |||
Total Current Liabilities | 922.08M | 679.28M | 715.80M | 719.00M | 612.80M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 448.64M | 370.82M | 369.40M | 388.30M | 358.00M | |||
Other Non-Current Liabilities | 99.53M | 130.03M | 155.80M | 191.90M | 229.80M | |||
Total Non-Current Liabilities | 548.17M | 500.85M | 525.20M | 580.20M | 587.80M | |||
TOTAL LIABILITIES | 1.47B | 1.18B | 1.24B | 1.30B | 1.20B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -962.14M | -1.21B | -1.34B | -1.36B | -1.32B | |||
Additional Paid In Capital | 677.09M | 785.37M | 819.00M | 972.00M | 1.47B | |||
Common Shares | 494.25M | 492.11M | 490.00M | 487.90M | 0.00 | |||
Treasury Stock | N/A | N/A | N/A | N/A | -1.20M | |||
Other Shareholders' Equity | -11.92M | -9.69M | -7.10M | -4.50M | -900.00K | |||
Shares Outstanding | 144.11M | 144.35M | 144.30M | 145.10M | 159.90M | |||
Tangible Book Value per Share | -3.11 | -3.84 | -4.23 | -3.49 | 0.67 | |||
Total Shareholders' Equity | 197.28M | 61.03M | -33.90M | 92.80M | 151.10M | |||
TOTAL LIABILITIES AND EQUITY | 1.67B | 1.24B | 1.21B | 1.39B | 1.35B | |||
Statistics | ||||||||
Debt/Equity | 2.27 | 6.08 | -10.90 | 4.18 | 2.37 | |||
Current Ratio | 1.19 | 1.24 | 1.13 | 1.27 | 1.43 | |||
Return On Assets (ROA) | 12.09% | 7.99% | 0.71% | -3.87% | -3.21% | |||
Return On Equity (ROE) | 102.18% | 162.45% | N/A | -58.08% | -28.72% | |||
Return On Invested Capital (ROIC) | 8.44% | 7.14% | 5.92% | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 278.02% | 49.38% | 96.58% | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21