Box, Inc. (BOX)

USD 31.18

(0.65%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.24 Billion 1.2 Billion 1.39 Billion 1.35 Billion 955.11 Million 650.16 Million
Total Current Assets 796.36 Million 806.76 Million 916.56 Million 879.28 Million 457.72 Million 428.55 Million
Cash And Short Term Investments 481.2 Million 461.24 Million 586.27 Million 595.08 Million 195.58 Million 217.51 Million
Cash and Cash Equivalents 384.25 Million 428.46 Million 416.27 Million 595.08 Million 195.58 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 48.04 Million 1.00 52.45 Million 48.45 Million 32.66 Million
Other Current Assets 33.67 Million 32.96 Million 73.97 Million 3.44 Million 4.24 Million 3.23 Million
Total Non-Current Assets 444.79 Million 400.4 Million 475.44 Million 472.39 Million 497.38 Million 221.6 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 76.75 Million 73.86 Million 74.46 Million 18.74 Million 18.74 Million 18.74 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 12.06 Million 37.11 Million 24.82 Million 25.11 Million 3.51 Million
Long-Term Investments -1.00 - 170 Million - - 238 Thousand
Tax Assets 75.66 Million - - - - -238 Thousand
Other Non Current Assets 161.67 Million 125.39 Million -47.58 Million 99.25 Million 89.86 Million 65.16 Million
Other Assets 1.00 - - - - -
Total Liabilities 1.18 Billion 1.24 Billion 1.29 Billion 1.2 Billion 932.75 Million 618.75 Million
Total Current Liabilities 679.28 Million 715.82 Million 718.97 Million 612.83 Million 578.5 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 59.28 Million 65.86 Million
Total Non Current Liabilities 500.85 Million 525.19 Million 580.24 Million 587.77 Million 354.25 Million 155.55 Million
Long-Term Debt 370.82 Million 487.35 Million 556.49 Million 550.49 Million 329.56 Million 84.59 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 37.84 Million 8.99 Million 15.59 Million 8.33 Million 4.47 Million
Other Liabilities - - - - - -
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 94.16 Million 195.07 Million 274.87 Million 350.54 Million 384.54 Million 72.91 Million
Total Investments 96.94 Million 32.78 Million 340 Million - 20 Million 238 Thousand
Total Debt 491.79 Million 564.42 Million 642.33 Million 648.15 Million 424.54 Million 112.91 Million
Net Debt 107.54 Million 135.95 Million 226.06 Million 53.07 Million 228.95 Million -104.6 Million

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