BOX INC - CLASS A (BOX)
US10316T1043 - Common Stock
| 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 383.74M | 428.50M | 416.30M | 595.10M | 195.60M | |||
| Marketable Securities | 96.95M | 32.80M | 170.00M | N/A | N/A | |||
| Receivables | 281.49M | 264.50M | 256.30M | 228.30M | 209.40M | |||
| Other Current Assets | 80.00M | 81.00M | 74.00M | 55.90M | 52.70M | |||
| Total Current Assets | 842.18M | 806.80M | 916.60M | 879.30M | 457.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 130.71M | 201.10M | 278.60M | 354.40M | 388.80M | |||
| Goodwill | 76.75M | 73.90M | 74.50M | 18.70M | 18.70M | |||
| Intangibles | 46.77M | 12.10M | 37.10M | 24.80M | 25.10M | |||
| Other Non-Current Assets | 144.75M | 113.30M | 85.30M | 74.40M | 69.60M | |||
| Total Non-Current Assets | 398.98M | 400.40M | 475.40M | 472.40M | 502.30M | |||
| TOTAL ASSETS | 1.24B | 1.21B | 1.39B | 1.35B | 960.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 29.30M | 41.20M | 49.90M | 54.60M | |||
| Accrued Expenses | 63.68M | 91.80M | 99.30M | 114.50M | 98.60M | |||
| Accounts Payable | 52.74M | 50.50M | 58.90M | 4.50M | 16.80M | |||
| Other Current Liabilities | 562.86M | 544.20M | 519.50M | 443.90M | 407.50M | |||
| Total Current Liabilities | 679.28M | 715.80M | 719.00M | 612.80M | 577.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 370.82M | 369.40M | 388.30M | 358.00M | 123.40M | |||
| Other Non-Current Liabilities | 130.03M | 155.80M | 191.90M | 229.80M | 236.80M | |||
| Total Non-Current Liabilities | 500.85M | 525.20M | 580.20M | 587.80M | 360.20M | |||
| TOTAL LIABILITIES | 1.18B | 1.24B | 1.30B | 1.20B | 937.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.21B | -1.34B | -1.36B | -1.32B | -1.28B | |||
| Additional Paid In Capital | 785.37M | 819.00M | 972.00M | 1.47B | 1.30B | |||
| Common Shares | 492.11M | 490.00M | 487.90M | 0.00 | 0.00 | |||
| Treasury Stock | N/A | N/A | N/A | -1.20M | -1.20M | |||
| Other Shareholders' Equity | -9.69M | -7.10M | -4.50M | -900.00K | -300.00K | |||
| Shares Outstanding | 144.35M | 144.30M | 145.10M | 159.90M | 150.60M | |||
| Tangible Book Value per Share | -3.84 | -4.23 | -3.49 | 0.67 | -0.14 | |||
| Total Shareholders' Equity | 61.03M | -33.90M | 92.80M | 151.10M | 22.40M | |||
| TOTAL LIABILITIES AND EQUITY | 1.24B | 1.21B | 1.39B | 1.35B | 960.00M | |||
| Statistics | ||||||||
| Debt/Equity | 6.08 | -10.90 | 4.18 | 2.37 | 5.51 | |||
| Current Ratio | 1.24 | 1.13 | 1.27 | 1.43 | 0.79 | |||
| Return On Assets (ROA) | 7.99% | 0.71% | -3.87% | -3.21% | -15.03% | |||
| Return On Equity (ROE) | 162.45% | N/A | -58.08% | -28.72% | -644.20% | |||
| Return On Invested Capital (ROIC) | 7.04% | 5.83% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 48.70% | 95.25% | N/A | N/A | N/A | |||
All data in USD