BOX Stock Annual Balance Sheet. Download in Excel
Box Inc. Class A
BOX 
NYE
Sector: Technology
Industry: Software - Infrastructure
32.74
USD
-0.13
(-0.40%)
Previous close: 32.87 Open: 32.89 Bid: 32.7 Ask: 33.0
52 week range
23.29 33.45
Mkt Cap: 4,593 M Avg Vol (90 Days): 1,799,601
Last updated: Friday 6th September 2024
Financials
BOX Balance Sheet
Annual
| Invalid date | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 10 M | 7 M | 17 M | 15 M | 17 M | 5 M | ||||
| Accounts receivable | 100 M | 120 M | 162 M | 175 M | 209 M | 228 M | 256 M | 265 M | 281 M | |
| Accrued expenses | 45 M | 37 M | 55 M | 81 M | 42 M | 71 M | 55 M | |||
| Accumulated depreciation & depletion | -87 M | -121 M | -155 M | -199 M | -257 M | -324 M | -366 M | -402 M | -78 M | |
| Additional paid in capital | 871 M | 960 M | 1,055 M | 1,166 M | 1,302 M | 1,474 M | 972 M | 819 M | 785 M | |
| Cash and equivalents | 186 M | 177 M | 208 M | 218 M | 196 M | 595 M | 416 M | 428 M | 384 M | |
| CashCashEquivalentsAndShortTermInvestments | 193 M | 177 M | 208 M | 218 M | 196 M | 595 M | 586 M | 461 M | 481 M | |
| CashEquivalents | 208 M | 218 M | ||||||||
| Common par | 4000.0 | 7000.0 | 13000.0 | 14000.0 | 15000.0 | 16000.0 | 15000.0 | 14000.0 | 14000.0 | |
| Common stock equity | 138 M | 75 M | 15 M | 31 M | 22 M | 151 M | -395 M | -524 M | -431 M | |
| CommonStock | 4000.0 | 7000.0 | 13000.0 | 14000.0 | 15000.0 | 16000.0 | 15000.0 | 14000.0 | 14000.0 | |
| Cost in excess | 14 M | 16 M | 16 M | 19 M | 19 M | 19 M | 75 M | 74 M | 77 M | |
| CurrentAccruedExpenses | 36 M | 30 M | 38 M | 66 M | 26 M | 67 M | 55 M | |||
| CurrentCapitalLeaseObligation | 5 M | 14 M | 19 M | 28 M | 95 M | 98 M | 86 M | 48 M | 27 M | |
| CurrentDeferredRevenue | 168 M | 229 M | 292 M | 354 M | 407 M | 444 M | 519 M | 544 M | 563 M | |
| CurrentDeferredTaxesAssets | 348000.0 | 221000.0 | 621000.0 | 6 M | 54 M | 68 M | 44 M | 34 M | 100 M | |
| CurrentDeferredTaxesLiabilities | 223000.0 | 64000.0 | 430000.0 | 1 M | -53 M | -66 M | -43 M | -35 M | 75 M | |
| Deferred revenues | 168 M | 229 M | 294 M | 354 M | 407 M | 444 M | 519 M | 544 M | 563 M | |
| Float term debt | 40 M | 40 M | 40 M | 40 M | 330 M | 550 M | 536 M | 487 M | 465 M | |
| GoodwillAndOtherIntangibleAssets | 18 M | 17 M | 16 M | 40 M | 19 M | 19 M | 75 M | 74 M | 77 M | |
| Gross fixed assets (Plant Property & Equipment) | 207 M | 238 M | 279 M | 337 M | 646 M | 678 M | 644 M | 603 M | 208 M | |
| Intangibles | 4 M | 543000.0 | 24000.0 | 22 M | 15 M | 16 M | 23 M | 85 M | 110 M | |
| Invested capital | 178 M | 115 M | 55 M | 71 M | 392 M | 999 M | 508 M | 333 M | 405 M | |
| LineOfCredit | 27 M | 27 M | ||||||||
| LongTermCapitalLeaseObligation | 7 M | 22 M | 27 M | 45 M | 290 M | 253 M | 168 M | 118 M | 94 M | |
| LongTermDebtAndCapitalLeaseObligation | 47 M | 62 M | 67 M | 85 M | 330 M | 550 M | 536 M | 487 M | 465 M | |
| Net fixed assets (net PP&E) | 120 M | 117 M | 124 M | 138 M | 389 M | 354 M | 279 M | 201 M | 131 M | |
| NetOtherUnrealizedGainLoss | 2000.0 | |||||||||
| Non-current deferred income taxes | 61000.0 | 56000.0 | -28000.0 | |||||||
| NonCurrentDeferredAssets | 76 M | |||||||||
| NonCurrentDeferredLiabilities | 60 M | 58 M | 75 M | 21 M | 16 M | 22 M | 15 M | |||
| NonCurrentDeferredRevenue | 18 M | 13 M | 29 M | 21 M | 16 M | 22 M | 15 M | |||
| NonCurrentDeferredTaxesAssets | 233 M | 277 M | 250 M | 282 M | 356 M | 354 M | 382 M | 366 M | 76 M | |
| NonCurrentPrepaidAssets | 3 M | |||||||||
| Other current assets | 13 M | 14 M | 36 M | 50 M | 31 M | 39 M | 74 M | 81 M | 80 M | |
| Other equity adjustments | -84000.0 | -120000.0 | 288000.0 | 23000.0 | -307000.0 | -938000.0 | -5 M | |||
| Other fixed assets | 389 M | 354 M | 279 M | 201 M | 131 M | |||||
| Other non-current assets | 39 M | 38 M | 23 M | 65 M | 95 M | 99 M | 122 M | 125 M | 116 M | |
| Other non-current liabilities | 2 M | 2 M | 3 M | 50 M | 14 M | 16 M | 45 M | 38 M | 36 M | |
| Other receivable | 3 M | 506 M | 608 M | |||||||
| OtherCapitalStock | 5 M | 9 M | 10 M | |||||||
| OtherCurrentLiabilities | 32 M | 18 M | 26 M | 28 M | 33 M | 71 M | 114 M | 124 M | 90 M | |
| OtherDeferredCosts | 7 M | 8 M | ||||||||
| Payables | 10 M | 7 M | 17 M | 15 M | 17 M | 5 M | ||||
| Preferred securities of subsidiary trust | 100 M | 100 M | 100 M | 100 M | ||||||
| PreferredSecuritiesOutsideStockEquity | 488 M | 490 M | 492 M | |||||||
| PreferredStock | 100 M | 100 M | 100 M | 100 M | ||||||
| Prepaid expenses | 15 M | 11 M | 11 M | 14 M | 22 M | 17 M | 28 M | |||
| RecievablesAdjustmentsAllowances | -3 M | -3 M | -3 M | |||||||
| Retained earnings | -732 M | -884 M | -1,039 M | -1,134 M | -1,279 M | -1,323 M | -1,367 M | -1,343 M | -1,216 M | |
| Total assets | 497 M | 494 M | 554 M | 650 M | 960 M | 1,352 M | 1,392 M | 1,207 M | 1,241 M | |
| Total current assets | 320 M | 322 M | 399 M | 429 M | 458 M | 879 M | 917 M | 807 M | 842 M | |
| Total current liabilities | 250 M | 298 M | 394 M | 463 M | 577 M | 613 M | 719 M | 716 M | 679 M | |
| Total equity | 138 M | 75 M | 15 M | 31 M | 22 M | 151 M | -395 M | -524 M | -431 M | |
| Total liabilities | 360 M | 419 M | 539 M | 619 M | 938 M | 1,201 M | 1,787 M | 1,241 M | 1,180 M | |
| Total non-current assets | 177 M | 172 M | 172 M | 243 M | 502 M | 472 M | 475 M | 400 M | 399 M | |
| Total non-current liabilities | 109 M | 121 M | 145 M | 156 M | 360 M | 588 M | 1,068 M | 1,015 M | 993 M | |
| TotalEquityGrossMinority | 138 M | 75 M | 15 M | 31 M | 22 M | 151 M | -395 M | -524 M | -431 M | |
| TotalEquityGrossMinorityInterest | 138 M | 75 M | 15 M | 31 M | 22 M | 151 M | -395 M | -524 M | -431 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 497 M | 494 M | 554 M | 650 M | 960 M | 1,352 M | 1,392 M | 1,207 M | 1,241 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 109 M | 121 M | 145 M | 156 M | 360 M | 588 M | 1,068 M | 1,015 M | 993 M | |
| Treasury stock | -1 M | -1 M | -1 M | -1 M | -1 M | -1 M | 3 M | |||
| UnearnedIncome | 8 M | 54 M | ||||||||
| Working capital | 70 M | 24 M | 5 M | -35 M | -120 M | 266 M | 198 M | 91 M | 163 M | |
| debtc | 5 M | 14 M | 19 M | 28 M | 95 M | 98 M | 86 M | 48 M | 27 M |
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