Box, Inc. (0HP1.L)
USD 32.6
(1.02%)
USD 32.6
(1.02%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.24 Billion | 1.2 Billion | 1.39 Billion | 1.35 Billion | 959.99 Million | 650.16 Million |
| Total Current Assets | 842.18 Million | 758.72 Million | 870.53 Million | 838.5 Million | 425.68 Million | 406.87 Million |
| Cash And Short Term Investments | 480.69 Million | 461.24 Million | 586.27 Million | 595.08 Million | 195.58 Million | 217.51 Million |
| Cash and Cash Equivalents | 383.74 Million | 428.46 Million | 416.27 Million | 595.08 Million | 175.58 Million | 217.51 Million |
| Short Term Investments | 96.94 Million | 32.78 Million | 170 Million | - | 20 Million | - |
| Net Receivables | 281.48 Million | 264.51 Million | 256.31 Million | 228.3 Million | 209.43 Million | 175.13 Million |
| Inventory | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 80 Million | 32.96 Million | 27.95 Million | 15.11 Million | 20.66 Million | 14.22 Million |
| Total Non-Current Assets | 398.98 Million | 448.44 Million | 521.47 Million | 513.17 Million | 534.3 Million | 243.28 Million |
| Net PPE | 130.7 Million | 201.14 Million | 278.56 Million | 354.4 Million | 388.78 Million | 137.7 Million |
| Good Will And Intangible Assets | 123.52 Million | 113.03 Million | 92.17 Million | 43.56 Million | 43.85 Million | 22.25 Million |
| Good Will | 76.75 Million | 73.86 Million | 74.46 Million | 18.74 Million | 18.74 Million | 18.74 Million |
| Intangible Assets | 46.77 Million | 39.17 Million | 17.7 Million | 24.82 Million | 25.11 Million | 3.51 Million |
| Long-Term Investments | -1.00 | - | - | - | - | 238 Thousand |
| Tax Assets | 75.66 Million | - | - | - | - | -3.51 Million |
| Other Non Current Assets | 69.08 Million | 134.26 Million | 150.73 Million | 115.21 Million | 101.67 Million | 86.6 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 1.18 Billion | 1.24 Billion | 1.29 Billion | 1.2 Billion | 937.63 Million | 618.75 Million |
| Total Current Liabilities | 679.28 Million | 715.82 Million | 718.97 Million | 612.83 Million | 577.43 Million | 463.2 Million |
| Account Payables | 52.73 Million | 50.49 Million | 58.94 Million | 4.54 Million | 16.75 Million | 15.43 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 26.81 Million | 77.07 Million | 85.84 Million | 97.65 Million | 94.97 Million | 28.31 Million |
| Deferred Revenue | 562.85 Million | 544.17 Million | 519.48 Million | 443.92 Million | 407.49 Million | 353.59 Million |
| Other Current Liabilities | 36.87 Million | 44.08 Million | 54.7 Million | 66.7 Million | 58.21 Million | 65.86 Million |
| Total Non Current Liabilities | 500.85 Million | 525.19 Million | 580.24 Million | 587.77 Million | 360.2 Million | 155.55 Million |
| Long-Term Debt | 370.82 Million | 369.35 Million | 367.46 Million | 297.61 Million | 40 Million | 40 Million |
| Deferred Revenue Non Current | - | - | 14.75 Million | 21.68 Million | 16.35 Million | 21.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 130.02 Million | 155.84 Million | 8.99 Million | 15.59 Million | 14.27 Million | 49.5 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 61.03 Million | -33.86 Million | 92.79 Million | 151.06 Million | 22.35 Million | 31.4 Million |
| Stock Holders Equity | 61.03 Million | -33.86 Million | 92.79 Million | 151.06 Million | 22.35 Million | 31.4 Million |
| Common Stock | 14 Thousand | 14 Thousand | 15 Thousand | 16 Thousand | 15 Thousand | 14 Thousand |
| Retained Earnings | -1.2 Billion | -1.33 Billion | -1.36 Billion | -1.32 Billion | -1.27 Billion | -1.13 Billion |
| Accumulated other comprehensive income | -9.68 Million | -7.06 Million | -4.54 Million | -938 Thousand | -307 Thousand | 23 Thousand |
| Common Stock Equity | 61.03 Million | -33.86 Million | 92.79 Million | 151.06 Million | 22.35 Million | 31.4 Million |
| Capital Lease Obligation | 120.97 Million | 118 Million | 189.02 Million | 252.88 Million | 289.56 Million | 44.59 Million |
| Total Investments | 96.94 Million | 32.78 Million | 170 Million | - | 20 Million | 238 Thousand |
| Total Debt | 370.82 Million | 564.42 Million | 642.33 Million | 648.15 Million | 424.54 Million | 112.91 Million |
| Net Debt | -12.92 Million | 135.95 Million | 226.06 Million | 53.07 Million | 248.95 Million | -104.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.12 Billion | 1.17 Billion | 1.24 Billion | 1.24 Billion | 1.03 Billion | 1.06 Billion |
| Total Current Assets | 733.65 Million | 744.75 Million | 796.36 Million | 796.36 Million | 639.58 Million | 647.48 Million |
| Cash And Short Term Investments | 482.22 Million | 566.12 Million | 481.2 Million | 481.2 Million | 439.7 Million | 446.13 Million |
| Cash and Cash Equivalents | 406.62 Million | 449.5 Million | 384.25 Million | 384.25 Million | 377.91 Million | 396.69 Million |
| Short Term Investments | 75.6 Million | 116.61 Million | 96.94 Million | 96.94 Million | 61.79 Million | 49.43 Million |
| Net Receivables | 177.48 Million | 143.05 Million | 281.48 Million | 281.48 Million | 166.87 Million | 165.42 Million |
| Inventory | - | - | 1.00 | 1.00 | 1.00 | - |
| Other Current Assets | 73.94 Million | 35.57 Million | 33.67 Million | 33.67 Million | 33 Million | 35.91 Million |
| Total Non-Current Assets | 387.07 Million | 431.34 Million | 444.79 Million | 444.79 Million | 394.23 Million | 420.66 Million |
| Net PPE | 88.45 Million | 92.76 Million | 130.7 Million | 130.7 Million | 162.72 Million | 184.4 Million |
| Good Will And Intangible Assets | 76.77 Million | 76.41 Million | 123.52 Million | 123.52 Million | 73.3 Million | 74.61 Million |
| Good Will | 76.77 Million | 76.41 Million | 76.75 Million | 76.75 Million | 73.3 Million | 74.61 Million |
| Intangible Assets | - | - | 46.77 Million | 46.77 Million | - | - |
| Long-Term Investments | -73.41 Million | - | -1.00 | -1.00 | - | - |
| Tax Assets | 73.41 Million | 72.16 Million | 75.66 Million | 75.66 Million | - | - |
| Other Non Current Assets | 221.85 Million | 190 Million | 114.9 Million | 114.9 Million | 158.2 Million | 161.64 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 1.06 Billion | 1.08 Billion | 1.18 Billion | 1.18 Billion | 1.08 Billion | 1.11 Billion |
| Total Current Liabilities | 586.91 Million | 591.43 Million | 679.28 Million | 679.28 Million | 570.62 Million | 593.45 Million |
| Account Payables | 44.07 Million | 51.31 Million | 52.73 Million | 52.73 Million | 59.68 Million | 67.17 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 25.66 Million | 25.52 Million | 26.81 Million | 26.81 Million | 34.09 Million | 40.66 Million |
| Deferred Revenue | 483.98 Million | 493 Million | 562.85 Million | 562.85 Million | 450.66 Million | 455.6 Million |
| Other Current Liabilities | 33.18 Million | 21.59 Million | 36.87 Million | 36.87 Million | 26.17 Million | 30 Million |
| Total Non Current Liabilities | 480.07 Million | 489.94 Million | 500.85 Million | 500.85 Million | 512.05 Million | 520.63 Million |
| Long-Term Debt | 371.82 Million | 371.32 Million | 370.82 Million | 370.82 Million | 370.32 Million | 369.82 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 108.25 Million | 118.62 Million | 130.02 Million | 130.02 Million | 141.73 Million | 150.81 Million |
| Other Liabilities | - | - | - | - | 1.00 | 1.00 |
| Total Equity | 53.74 Million | 94.71 Million | 61.03 Million | 61.03 Million | -48.86 Million | -45.94 Million |
| Stock Holders Equity | 53.74 Million | 94.71 Million | 61.03 Million | 61.03 Million | -48.86 Million | -45.94 Million |
| Common Stock | 14 Thousand | 15 Thousand | 14 Thousand | 14 Thousand | 14 Thousand | 14 Thousand |
| Retained Earnings | -1.16 Billion | -1.18 Billion | -1.2 Billion | -1.2 Billion | -1.3 Billion | -1.31 Billion |
| Accumulated other comprehensive income | -10.65 Million | -11.79 Million | -9.68 Million | -9.68 Million | -10.74 Million | -7.53 Million |
| Common Stock Equity | 53.74 Million | 94.71 Million | 61.03 Million | 61.03 Million | -48.86 Million | -45.94 Million |
| Capital Lease Obligation | 107.83 Million | 88.31 Million | 94.16 Million | 94.16 Million | 109.19 Million | 115.7 Million |
| Total Investments | 75.6 Million | 116.61 Million | 96.94 Million | 96.94 Million | 61.79 Million | 49.43 Million |
| Total Debt | 371.82 Million | 485.17 Million | 491.79 Million | 491.79 Million | 513.61 Million | 526.19 Million |
| Net Debt | -34.79 Million | 35.66 Million | 107.54 Million | 107.54 Million | 135.7 Million | 129.49 Million |
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