BOX INC - CLASS A (BOX) Stock Balance Sheet

NYSE:BOX • US10316T1043

25.44 USD
-0.21 (-0.82%)
At close: Mar 9, 2026
25.2 USD
-0.24 (-0.94%)
After Hours: 3/9/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
2026
(2026-1-31)		 2025
(2025-1-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)
ASSETS
Current Assets
Cash Equivalents
BOX Cash Equivalents ChartBOX Cash Equivalents over time chart
375.13M624.58M383.74M428.46M416.27M
Marketable Securities
BOX Marketable Securities ChartBOX Marketable Securities over time chart
102.93M98.24M96.95M32.78M170.00M
Receivables
BOX Receivables ChartBOX Receivables over time chart
325.14M292.71M281.49M264.51M256.31M
Other Current Assets
BOX Other Current Assets ChartBOX Other Current Assets over time chart
88.08M82.26M80.00M81.00M73.98M
Total Current Assets
BOX Total Current Assets ChartBOX Total Current Assets over time chart
891.27M1.10B842.18M806.76M916.56M
 
Non-Current Assets
PPE Net
BOX PPE Net ChartBOX PPE Net over time chart
121.47M102.95M130.71M201.14M278.56M
Goodwill
BOX Goodwill ChartBOX Goodwill over time chart
82.29M76.97M76.75M73.86M74.47M
Intangibles
BOX Intangibles ChartBOX Intangibles over time chart
94.31M74.51M46.77M12.06M37.12M
Other Non-Current Assets
BOX Other Non-Current Assets ChartBOX Other Non-Current Assets over time chart
356.71M315.31M144.75M113.33M85.30M
Total Non-Current Assets
BOX Total Non-Current Assets ChartBOX Total Non-Current Assets over time chart
654.79M569.74M398.98M400.40M475.44M
 
TOTAL ASSETS
BOX TOTAL ASSETS ChartBOX TOTAL ASSETS over time chart
1.55B1.67B1.24B1.21B1.39B
 
LIABILITIES
Current Liabilities
Short Term Debt
BOX Short Term Debt ChartBOX Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
BOX Current Portion Of LT Debt. ChartBOX Current Portion Of LT Debt. over time chart
0.00203.91MN/A29.32M41.23M
Accrued Expenses
BOX Accrued Expenses ChartBOX Accrued Expenses over time chart
57.79M49.72M63.68M91.84M99.31M
Accounts Payable
BOX Accounts Payable ChartBOX Accounts Payable over time chart
96.98M80.07M52.74M50.49M58.94M
Other Current Liabilities
BOX Other Current Liabilities ChartBOX Other Current Liabilities over time chart
647.89M588.38M562.86M544.18M519.49M
Total Current Liabilities
BOX Total Current Liabilities ChartBOX Total Current Liabilities over time chart
802.67M922.08M679.28M715.83M718.98M
 
Non-Current Liabilities
Long Term Debt
BOX Long Term Debt ChartBOX Long Term Debt over time chart
451.01M448.64M370.82M369.35M388.30M
Other Non-Current Liabilities
BOX Other Non-Current Liabilities ChartBOX Other Non-Current Liabilities over time chart
95.28M99.53M130.03M155.85M191.94M
Total Non-Current Liabilities
BOX Total Non-Current Liabilities ChartBOX Total Non-Current Liabilities over time chart
546.29M548.17M500.85M525.20M580.24M
 
TOTAL LIABILITIES
BOX TOTAL LIABILITIES ChartBOX TOTAL LIABILITIES over time chart
1.35B1.47B1.18B1.24B1.30B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BOX Retained Earnings ChartBOX Retained Earnings over time chart
-846.76M-962.14M-1.21B-1.34B-1.36B
Additional Paid In Capital
BOX Additional Paid In Capital ChartBOX Additional Paid In Capital over time chart
547.61M677.09M785.37M819.00M972.02M
Common Shares
BOX Common Shares ChartBOX Common Shares over time chart
496.39M494.25M492.11M490.00M487.89M
Treasury Stock
BOX Treasury Stock ChartBOX Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
BOX Other Shareholders' Equity ChartBOX Other Shareholders' Equity over time chart
-142.00K-11.92M-9.69M-7.07M-4.54M
Shares Outstanding
BOX Shares Outstanding ChartBOX Shares Outstanding over time chart
144.19M144.11M144.35M144.30M145.08M
Tangible Book Value per Share
BOX Tangible Book Value per Share ChartBOX Tangible Book Value per Share over time chart
-3.30-3.11-3.84-4.23-3.49
Total Shareholders' Equity
BOX Total Shareholders' Equity ChartBOX Total Shareholders' Equity over time chart
197.10M197.28M61.03M-33.86M92.79M
 
TOTAL LIABILITIES AND EQUITY
BOX TOTAL LIABILITIES AND EQUITY ChartBOX TOTAL LIABILITIES AND EQUITY over time chart
1.55B1.67B1.24B1.21B1.39B
 
Statistics
Debt/Equity
BOX Debt/Equity ChartBOX Debt/Equity over time chart
2.292.276.08-10.914.18
Current Ratio
BOX Current Ratio ChartBOX Current Ratio over time chart
1.111.191.241.131.27
Return On Assets (ROA)
BOX Return On Assets (ROA) ChartBOX Return On Assets (ROA) over time chart
5.63%12.09%7.99%0.71%-3.87%
Return On Equity (ROE)
BOX Return On Equity (ROE) ChartBOX Return On Equity (ROE) over time chart
44.17%102.18%162.45%N/A-58.06%
Return On Invested Capital (ROIC)
BOX Return On Invested Capital (ROIC) ChartBOX Return On Invested Capital (ROIC) over time chart
8.84%8.44%7.14%5.92%N/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
24.77%278.02%49.38%96.72%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
BOX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartBOX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
74.07%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

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