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BOX INC - CLASS A (BOX) Stock Balance Sheet

NYSE:BOX - New York Stock Exchange, Inc. - US10316T1043 - Common Stock - Currency: USD

33.39  +0.16 (+0.48%)

After market: 33.39 0 (0%)

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MRQ
(2024-10-31)
2024
(2024-1-31)
2023
(2023-1-31)
2022
(2022-1-31)
2021
(2021-1-31)
ASSETS
Current Assets
Cash Equivalents
BOX Cash Equivalents ChartBOX Cash Equivalents over time chart
608.76M383.74M428.50M416.30M595.10M
Marketable Securities
BOX Marketable Securities ChartBOX Marketable Securities over time chart
89.15M96.95M32.80M170.00MN/A
Receivables
BOX Receivables ChartBOX Receivables over time chart
188.50M281.49M264.50M256.30M228.30M
Other Current Assets
BOX Other Current Assets ChartBOX Other Current Assets over time chart
76.18M80.00M81.00M74.00M55.90M
Total Current Assets
BOX Total Current Assets ChartBOX Total Current Assets over time chart
962.59M842.18M806.80M916.60M879.30M
 
Non-Current Assets
PPE Net
BOX PPE Net ChartBOX PPE Net over time chart
83.28M130.71M201.10M278.60M354.40M
Goodwill
BOX Goodwill ChartBOX Goodwill over time chart
78.73M76.75M73.90M74.50M18.70M
Intangibles
BOX Intangibles ChartBOX Intangibles over time chart
N/A46.77M12.10M37.10M24.80M
Other Non-Current Assets
BOX Other Non-Current Assets ChartBOX Other Non-Current Assets over time chart
229.71M144.75M113.30M85.30M74.40M
Total Non-Current Assets
BOX Total Non-Current Assets ChartBOX Total Non-Current Assets over time chart
391.73M398.98M400.40M475.40M472.40M
 
TOTAL ASSETS
BOX TOTAL ASSETS ChartBOX TOTAL ASSETS over time chart
1.35B1.24B1.21B1.39B1.35B
 
LIABILITIES
Current Liabilities
Short Term Debt
BOX Short Term Debt ChartBOX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BOX Current Portion Of LT Debt. ChartBOX Current Portion Of LT Debt. over time chart
N/AN/A29.30M41.20M49.90M
Accrued Expenses
BOX Accrued Expenses ChartBOX Accrued Expenses over time chart
58.22M63.68M91.80M99.30M114.50M
Accounts Payable
BOX Accounts Payable ChartBOX Accounts Payable over time chart
53.42M52.74M50.50M58.90M4.50M
Other Current Liabilities
BOX Other Current Liabilities ChartBOX Other Current Liabilities over time chart
475.47M562.86M544.20M519.50M443.90M
Total Current Liabilities
BOX Total Current Liabilities ChartBOX Total Current Liabilities over time chart
587.10M679.28M715.80M719.00M612.80M
 
Non-Current Liabilities
Long Term Debt
BOX Long Term Debt ChartBOX Long Term Debt over time chart
651.67M370.82M369.40M388.30M358.00M
Other Non-Current Liabilities
BOX Other Non-Current Liabilities ChartBOX Other Non-Current Liabilities over time chart
101.75M130.03M155.80M191.90M229.80M
Total Non-Current Liabilities
BOX Total Non-Current Liabilities ChartBOX Total Non-Current Liabilities over time chart
753.42M500.85M525.20M580.20M587.80M
 
TOTAL LIABILITIES
BOX TOTAL LIABILITIES ChartBOX TOTAL LIABILITIES over time chart
1.34B1.18B1.24B1.30B1.20B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BOX Retained Earnings ChartBOX Retained Earnings over time chart
-1.16B-1.21B-1.34B-1.36B-1.32B
Additional Paid In Capital
BOX Additional Paid In Capital ChartBOX Additional Paid In Capital over time chart
686.22M785.37M819.00M972.00M1.47B
Common Shares
BOX Common Shares ChartBOX Common Shares over time chart
493.69M492.11M490.00M487.90M0.00
Treasury Stock
BOX Treasury Stock ChartBOX Treasury Stock over time chart
N/AN/AN/AN/A-1.20M
Other Shareholders' Equity
BOX Other Shareholders' Equity ChartBOX Other Shareholders' Equity over time chart
-9.96M-9.69M-7.10M-4.50M-900.00K
Shares Outstanding
BOX Shares Outstanding ChartBOX Shares Outstanding over time chart
143.95M144.35M144.30M145.10M159.90M
Tangible Book Value per Share
BOX Tangible Book Value per Share ChartBOX Tangible Book Value per Share over time chart
-3.88-3.84-4.23-3.490.67
Total Shareholders' Equity
BOX Total Shareholders' Equity ChartBOX Total Shareholders' Equity over time chart
13.79M61.03M-33.90M92.80M151.10M
 
TOTAL LIABILITIES AND EQUITY
BOX TOTAL LIABILITIES AND EQUITY ChartBOX TOTAL LIABILITIES AND EQUITY over time chart
1.35B1.24B1.21B1.39B1.35B
 
Statistics
Debt/Equity
BOX Debt/Equity ChartBOX Debt/Equity over time chart
47.246.08-10.904.182.37
Current Ratio
BOX Current Ratio ChartBOX Current Ratio over time chart
1.641.241.131.271.43
Return On Assets (ROA)
BOX Return On Assets (ROA) ChartBOX Return On Assets (ROA) over time chart
8.68%7.99%0.71%-3.87%-3.21%
Return On Equity (ROE)
BOX Return On Equity (ROE) ChartBOX Return On Equity (ROE) over time chart
852.33%162.45%N/A-58.08%-28.72%
Return On Invested Capital (ROIC)
BOX Return On Invested Capital (ROIC) ChartBOX Return On Invested Capital (ROIC) over time chart
8.41%7.04%5.83%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
BOX Return On Invested Capital Ex Cash (ROICexc) ChartBOX Return On Invested Capital Ex Cash (ROICexc) over time chart
93.15%48.70%95.25%N/AN/A

All data in USD , ROIC based on taxRate of 0.22

Charts

BOX Balance Sheet - Short Vs Long Term ChartBOX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M