Box, Inc.
NYSE:BOX
32.02 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 383.742 | 428.465 | 416.274 | 595.082 | 195.586 | 217.518 | 208.076 | 177.391 | 185.741 | 330.436 | 108.851 | 127.625 |
| Short Term Investments
| 96.948 | 32.783 | 170 | 0 | 20 | 0 | 0 | 0 | 7.379 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 480.69 | 461.248 | 586.274 | 595.082 | 195.586 | 217.518 | 208.076 | 177.391 | 193.12 | 330.436 | 108.851 | 127.625 |
| Net Receivables
| 281.487 | 264.515 | 256.312 | 228.309 | 209.434 | 175.13 | 162.133 | 120.113 | 99.542 | 54.174 | 42.669 | 18.801 |
| Inventory
| 0 | 48.04 | 0 | 52.454 | 48.459 | 32.669 | 26.083 | 23.027 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 80.003 | 81 | 73.978 | 55.895 | 52.706 | 35.906 | 28.98 | 24.597 | 35.742 | 33.751 | 14.928 | 15.553 |
| Total Current Assets
| 842.18 | 806.763 | 916.564 | 879.286 | 457.726 | 428.554 | 399.189 | 322.101 | 319.994 | 406.229 | 166.448 | 161.979 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 130.707 | 201.144 | 278.563 | 354.401 | 388.782 | 137.703 | 123.977 | 117.176 | 120.492 | 58.446 | 41.385 | 29.949 |
| Goodwill
| 76.75 | 73.863 | 74.466 | 18.74 | 18.74 | 18.74 | 16.293 | 16.293 | 14.301 | 11.242 | 8.081 | 0 |
| Intangible Assets
| 46.775 | 12.06 | 37.118 | 24.82 | 25.115 | 3.514 | 0.024 | 0.543 | 3.895 | 6.343 | 6.567 | 0.83 |
| Goodwill and Intangible Assets
| 123.525 | 73.863 | 74.466 | 18.74 | 18.74 | 18.74 | 16.317 | 16.836 | 18.196 | 17.585 | 14.648 | 0.83 |
| Long Term Investments
| 0 | 0 | 170 | 0 | 0 | 0.238 | 0.35 | 26.781 | 27.952 | 0 | 0 | 0 |
| Tax Assets
| 75.665 | 0 | 0 | 0 | 0 | -0.238 | -0.35 | -26.781 | -27.952 | 0 | 0 | 0 |
| Other Non-Current Assets
| 69.086 | 125.395 | -47.584 | 99.255 | 89.866 | 65.164 | 14.083 | 37.561 | 38.806 | 10.406 | 12.948 | 3.034 |
| Total Non-Current Assets
| 398.983 | 400.402 | 475.445 | 472.396 | 497.388 | 221.607 | 154.377 | 171.573 | 177.494 | 86.437 | 68.981 | 33.813 |
| Total Assets
| 1,241.163 | 1,207.165 | 1,392.009 | 1,351.682 | 955.114 | 650.161 | 553.566 | 493.674 | 497.488 | 492.666 | 235.429 | 195.792 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 52.737 | 50.492 | 58.942 | 4.546 | 16.752 | 15.431 | 17.036 | 6.658 | 9.862 | 17.486 | 12.405 | 11.906 |
| Short Term Debt
| 53.624 | 124.822 | 171.686 | 195.318 | 189.946 | 28.317 | 18.844 | 27.496 | 9.396 | 1.25 | 0 | 0.968 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 562.859 | 544.179 | 519.485 | 443.929 | 407.493 | 353.59 | 291.902 | 228.656 | 168.051 | 107.893 | 78.282 | 38.275 |
| Other Current Liabilities
| 10.06 | -3.666 | -31.138 | -30.954 | -36.757 | 65.862 | 66.185 | 35.131 | 63.157 | 39.424 | 31.472 | 5.527 |
| Total Current Liabilities
| 679.28 | 715.827 | 718.975 | 612.839 | 578.502 | 463.2 | 393.967 | 297.941 | 250.466 | 166.053 | 122.159 | 57.18 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 464.987 | 605.353 | 556.491 | 803.378 | 619.136 | 129.194 | 93.96 | 83.394 | 54.632 | 42.476 | -364.649 | 30.06 |
| Deferred Revenue Non-Current
| 0 | 0 | 14.757 | 21.684 | 16.356 | 21.451 | 29.021 | 13.328 | 18.362 | 12.164 | 11.79 | 1.824 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 45.034 | 45.882 | 44.207 | 41.674 | 3.89 | 398.649 | 289.893 |
| Other Non-Current Liabilities
| 35.863 | -80.154 | 8.993 | -237.284 | -275.292 | 4.911 | 21.65 | 24.279 | 36.127 | 3.844 | -397.306 | 0.491 |
| Total Non-Current Liabilities
| 500.85 | 525.199 | 580.241 | 587.778 | 354.255 | 155.556 | 144.631 | 121.001 | 109.121 | 58.484 | 445.782 | 322.268 |
| Total Liabilities
| 1,180.13 | 1,241.026 | 1,299.216 | 1,200.617 | 932.757 | 618.756 | 538.598 | 418.942 | 359.587 | 224.537 | 567.941 | 379.448 |
| Equity: | ||||||||||||
| Preferred Stock
| 492.095 | 489.99 | 487.88 | 0 | 0 | 0 | 0 | 0 | 0 | 492.666 | 394.563 | 284.768 |
| Common Stock
| 0.014 | 0.014 | 0.015 | 0.016 | 0.015 | 0.014 | 0.013 | 0.013 | 0.012 | 0.012 | 0.001 | 0.001 |
| Retained Earnings
| -1,206.764 | -1,335.796 | -1,362.579 | -1,321.679 | -1,278.246 | -1,133.898 | -1,039.088 | -884.128 | -732.341 | -529.393 | -361.166 | -192.609 |
| Accumulated Other Comprehensive Income/Loss
| -9.686 | -7.065 | -4.543 | -0.938 | -0.307 | 0.023 | 0.288 | -0.12 | -0.084 | -0.056 | 0.015 | -284.768 |
| Other Total Stockholders Equity
| 785.374 | 818.996 | 972.02 | 1,473.666 | 1,300.895 | 1,165.266 | 1,053.755 | 958.967 | 870.314 | 797.566 | 28.638 | 293.72 |
| Total Shareholders Equity
| 61.033 | -33.861 | 92.793 | 151.065 | 22.357 | 31.405 | 14.968 | 74.732 | 137.901 | 268.129 | -332.512 | -183.656 |
| Total Equity
| 61.033 | -33.861 | 92.793 | 151.065 | 22.357 | 31.405 | 14.968 | 74.732 | 137.901 | 268.129 | -332.512 | -183.656 |
| Total Liabilities & Shareholders Equity
| 1,241.163 | 1,207.165 | 1,392.009 | 1,351.682 | 955.114 | 650.161 | 553.566 | 493.674 | 497.488 | 492.666 | 235.429 | 195.792 |