BOX INC - CLASS A (BOX) Stock Balance Sheet
USA - NYSE:BOX - US10316T1043 - Common Stock
31.89 USD
-0.1 (-0.31%)
| MRQ (2025-7-31) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 657.83M | 624.58M | 383.74M | 428.46M | 416.27M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 100.03M | 98.24M | 96.95M | 32.78M | 170.00M | |||
| Receivables | 189.56M | 292.71M | 281.49M | 264.51M | 256.31M | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | 95.32M | 82.26M | 80.00M | 81.00M | 73.98M | |||
| Total Current Assets | 1.04B | 1.10B | 842.18M | 806.76M | 916.56M | |||
| Non-Current Assets | ||||||||
| PPE Net | 82.56M | 102.95M | 130.71M | 201.14M | 278.56M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 80.78M | 76.97M | 76.75M | 73.86M | 74.47M | |||
| Intangibles | null | 74.51M | 46.77M | 12.06M | 37.12M | |||
| Other Non-Current Assets | 418.50M | 315.31M | 144.75M | 113.33M | 85.30M | |||
| Total Non-Current Assets | 581.84M | 569.74M | 398.98M | 400.40M | 475.44M | |||
| TOTAL ASSETS | 1.62B | 1.67B | 1.24B | 1.21B | 1.39B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 204.48M | 203.91M | null | 29.32M | 41.23M | |||
| Accrued Expenses | 35.93M | 49.72M | 63.68M | 91.84M | 99.31M | |||
| Accounts Payable | 79.02M | 80.07M | 52.74M | 50.49M | 58.94M | |||
| Other Current Liabilities | 533.73M | 588.38M | 562.86M | 544.18M | 519.49M | |||
| Total Current Liabilities | 853.16M | 922.08M | 679.28M | 715.83M | 718.98M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 449.82M | 448.64M | 370.82M | 369.35M | 388.30M | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 95.68M | 99.53M | 130.03M | 155.85M | 191.94M | |||
| Total Non-Current Liabilities | 545.50M | 548.17M | 500.85M | 525.20M | 580.24M | |||
| TOTAL LIABILITIES | 1.40B | 1.47B | 1.18B | 1.24B | 1.30B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -940.50M | -962.14M | -1.21B | -1.34B | -1.36B | |||
| Additional Paid In Capital | 674.96M | 677.09M | 785.37M | 819.00M | 972.02M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 495.29M | 494.25M | 492.11M | 490.00M | 487.89M | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -3.83M | -11.92M | -9.69M | -7.07M | -4.54M | |||
| Shares Outstanding | 144.89M | 144.11M | 144.35M | 144.30M | 145.08M | |||
| Tangible Book Value per Share | -2.4166 | -3.1117 | -3.8419 | -4.2257 | -3.4923 | |||
| Total Shareholders' Equity | 225.92M | 197.28M | 61.03M | -33.86M | 92.79M | |||
| TOTAL LIABILITIES AND EQUITY | 1.62B | 1.67B | 1.24B | 1.21B | 1.39B | |||
| Statistics | ||||||||
| Debt/Equity | 1.99 | 2.27 | 6.08 | -10.91 | 4.18 | |||
| Current Ratio | 1.22 | 1.19 | 1.24 | 1.13 | 1.27 | |||
| Return On Assets (ROA) | 11.53% | 12.09% | 7.99% | 0.71% | -3.87% | |||
| Return On Equity (ROE) | 82.92% | 102.18% | 162.45% | N/A | -58.06% | |||
| Return On Invested Capital (ROIC) | 6.99% | 8.44% | 7.14% | 5.92% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 397.58% | 278.02% | 49.38% | 96.72% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21