Box, Inc. (BOX) - Quarterly Balance Statement

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BOX
Financials

32.02 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q1	2014 Q4	2014 Q3	2014 Q1	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	608.765	406.62	449.507	384.257	377.911	395.965	481.435	428.465	358.06	348.783	391.377	416.274	568.265	779.416	561.459	595.082	275.4	271.874	267.973	195.586	200.89	201.489	231.436	217.518	200.104	203.726	217.116	208.076	172.857	165.275	183.691	177.391	167.8	173.331	182.69	185.741	189.695	140.119	179.987	330.436	165.27	79.266	108.851	114.901	-127.625	127.625
Short Term Investments Numbers are in millions	89.15	75.605	116.616	96.948	61.795	49.438	35.579	32.783	44.567	44.745	127.889	170	140	50	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.71	7.379	25.204	102.12	103.989	0	0	0	0	0	255.25	0
Cash and Short Term Investments Numbers are in millions	697.915	482.225	566.123	481.205	439.706	445.403	517.014	461.248	402.627	393.528	519.266	586.274	708.265	829.416	611.459	595.082	275.4	271.874	267.973	195.586	200.89	201.489	231.436	217.518	200.104	203.726	217.116	208.076	172.857	165.275	183.691	177.391	167.8	173.331	183.4	193.12	214.899	242.239	283.976	330.436	165.27	79.266	108.851	114.901	127.625	127.625
Net Receivables Numbers are in millions	188.495	177.487	143.053	281.487	166.875	165.429	132.653	264.515	176.593	166.552	117.146	256.312	154.624	134.386	112.253	228.309	115.664	123.041	99.067	209.434	108.393	117.903	93.655	175.13	105.714	114.779	91.025	162.133	95.868	107.891	82.767	120.113	85.995	75.17	57.615	99.542	64.368	54.047	38.551	54.174	44.177	34.434	42.669	25.349	0	17.218
Inventory Numbers are in millions	0	0	0	0	44.743	45.403	46.689	48.04	46.12	0	0	0	0	0	62.867	52.454	53.051	53.096	54.534	48.459	40.596	39.906	38.923	32.669	30.424	30.285	28.479	26.083	22.9	26.227	23.805	23.027	19.547	21.623	2.414	0	9.815	23.395	32.492	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	76.18	30.431	79.497	80.003	77.748	82.051	81.571	81	77.307	78.805	79.008	73.978	129.46	65.057	65.885	55.895	58.224	58.669	60.187	52.706	45.808	44.849	42.482	35.906	33.809	33.314	32.666	28.98	27.246	29.918	27.612	24.597	23.369	24.361	23.922	35.742	31.262	47.063	48.353	33.751	13.877	14.766	14.928	13.208	0	17.136
Total Current Assets Numbers are in millions	962.59	690.143	744.751	796.363	684.329	692.883	731.238	806.763	656.527	638.885	715.42	916.564	927.619	1,028.859	789.597	879.286	449.288	453.584	427.227	457.726	355.091	364.241	367.573	428.554	339.627	351.819	340.807	399.189	295.971	303.084	294.07	322.101	277.164	272.862	267.351	319.994	310.529	343.349	370.88	406.229	223.324	128.466	166.448	153.458	127.625	161.979
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	83.283	88.453	92.762	130.707	162.727	184.404	182.702	201.144	209.902	232.162	255.717	278.563	286.237	307.459	329.501	354.401	378.63	392.185	407.688	388.782	393.791	373.785	373.844	137.703	133.374	125.357	124.518	123.977	118.278	117.083	117.568	117.176	113.379	107.093	112.144	120.492	113.543	79.629	59.259	58.446	58.968	51.679	41.385	37.654	0	29.949
Goodwill Numbers are in millions	78.733	76.773	76.416	76.75	73.306	74.619	74.593	73.863	70.702	71.712	72.855	74.466	75.86	74.782	75.597	18.74	18.74	18.74	18.74	18.74	18.74	18.74	18.74	18.74	18.74	18.74	16.293	16.293	16.293	16.293	16.293	16.293	16.293	14.301	14.301	14.301	14.301	14.301	11.657	11.242	10.934	8.081	8.081	8.081	0	0
Intangible Assets Numbers are in millions	0	0	0	46.775	0	0	10.608	12.06	13.512	14.962	16.416	37.118	19.55	18.261	44.078	24.82	25.977	27.212	26.624	25.115	13.204	0	0	3.514	0	0	0.01	0.024	0.063	0.101	0.14	0.543	0.975	1.52	2.436	3.895	5.365	6.836	5.546	6.343	6.562	5.871	6.567	7.263	0	0.83
Goodwill and Intangible Assets Numbers are in millions	78.733	76.773	76.416	76.75	73.306	74.619	74.593	73.863	70.702	71.712	72.855	74.466	75.86	74.782	75.597	18.74	18.74	18.74	18.74	18.74	18.74	18.74	18.74	18.74	18.74	18.74	16.303	16.317	16.356	16.394	16.433	16.836	17.268	15.821	16.737	18.196	19.666	21.137	17.203	17.585	17.496	13.952	14.648	15.344	0	0.83
Long Term Investments Numbers are in millions	0	0	0	-0	0	0	0	0	0	0	0	170	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	72.352	73.411	72.161	75.665	0	0	0	0	0	0	0	-97.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	157.362	191.958	190.007	161.678	113.461	116.239	120.133	125.395	119.319	123.553	127.595	49.532	115.361	114.512	115.436	99.255	94.903	96.002	95.258	89.866	76.296	70.55	65.564	65.164	55.146	49.508	46.851	14.083	36.164	37.149	35.804	37.561	35.561	36.376	37.961	38.806	36.248	35.886	34.569	10.406	14.153	14.14	12.948	9.095	-127.625	-30.779
Total Non-Current Assets Numbers are in millions	391.73	430.595	431.346	444.8	349.494	375.262	377.428	400.402	399.923	427.427	456.167	475.445	477.458	496.753	520.534	472.396	492.273	506.927	521.686	497.388	488.827	463.075	458.148	221.607	207.26	193.605	187.672	154.377	170.798	170.626	169.805	171.573	166.208	159.29	166.842	177.494	169.457	136.652	111.031	86.437	90.617	79.771	68.981	62.093	-127.625	30.779
Total Assets Numbers are in millions	1,354.32	1,120.738	1,176.097	1,241.163	1,033.823	1,068.145	1,108.666	1,207.165	1,056.45	1,066.312	1,171.587	1,392.009	1,405.077	1,525.612	1,310.131	1,351.682	941.561	960.511	948.913	955.114	843.918	827.316	825.721	650.161	546.887	545.424	528.479	553.566	466.769	473.71	463.875	493.674	443.372	432.152	434.193	497.488	479.986	480.001	481.911	492.666	313.941	208.237	235.429	215.551	0	195.792
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	44.076	51.316	52.737	59.685	67.179	68.645	50.492	45.552	52.623	46.459	58.942	54.608	51.049	34.904	4.546	5.426	8.703	8.799	16.752	15.543	18.831	12.69	15.431	14.038	12.96	14.485	17.036	11.334	13.834	13.829	6.658	9.926	7.557	8.538	9.862	28.906	22.98	15.089	17.486	15.824	21.12	12.405	18.219	0	11.906
Short Term Debt Numbers are in millions	25.59	51.324	51.058	53.624	68.194	81.332	89.152	47.752	154.756	166.78	168.392	171.686	172.126	178.234	181.982	195.318	200.342	201.214	200.632	189.946	179.282	148.05	137.53	28.317	24.285	21.341	20.421	18.844	18.071	17.266	15.663	27.496	10.769	8.077	6.878	4.698	2.894	1.915	1.172	0.625	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	475.469	483.987	493.003	562.859	450.666	455.605	487.123	544.179	442.015	449.267	458.084	519.485	413.511	406.072	406.049	443.929	339.285	349.758	353.928	407.493	312.375	315.057	312.902	353.59	281.289	281.765	264.427	291.902	225.194	220.682	208.615	228.656	179.456	166.377	155.415	168.051	128.589	118.289	111.545	107.893	89.706	77.166	0	0	0	0
Other Current Liabilities Numbers are in millions	86.045	7.527	-3.939	10.06	-7.918	-10.664	-24.221	73.404	-44.927	-47.07	-60.224	-31.138	-52.457	-57.426	-70.23	-30.954	-48.543	-45.037	-52.159	-36.757	-39.694	-23.915	-18.392	65.862	58.376	53.271	41.418	66.185	42.319	45.304	37.447	35.131	40.007	35.693	29.889	67.855	51.416	46.283	38.144	40.049	32.427	26.695	109.754	78.475	0	45.274
Total Current Liabilities Numbers are in millions	587.104	586.914	591.438	679.28	570.627	593.452	620.699	715.827	597.396	621.6	612.711	718.975	587.788	577.929	552.705	612.839	496.51	514.638	511.2	578.502	467.506	458.023	444.73	463.2	377.988	369.337	340.751	393.967	296.918	297.086	275.554	297.941	240.158	217.704	200.72	250.466	211.805	189.467	165.95	166.053	137.957	124.981	122.159	96.694	0	57.18
Non-Current Liabilities:
Long Term Debt Numbers are in millions	75.992	453.997	459.641	464.987	479.521	485.527	584.623	487.352	500.021	512.575	706.682	556.491	762.317	796.642	830.511	803.378	596.738	637.33	670.12	619.136	632.012	609.036	612.434	129.194	107.93	103.554	99.882	93.96	93.334	92.074	89.288	83.394	69.414	61.494	49.136	54.632	49.392	46.546	44.278	42.476	40	34	34	34	0	30.06
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	10.266	14.757	16.153	15.967	17.2	21.684	15.078	15.113	14.421	16.356	13.272	15.777	17.543	21.451	19.952	19.752	22.522	29.021	27.812	20.157	15.7	13.328	13.142	16.627	16.769	18.362	12.558	12.06	12.656	12.164	10.974	11.784	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.2	0	0	0	0	0	0	0	0	45.034	45.16	45.552	45.616	45.882	45.943	45.537	45.329	44.207	44.64	44.44	44.192	41.674	37.301	32.841	28.211	3.89	3.988	399.761	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	677.429	26.081	30.307	35.863	32.539	35.109	-75.035	37.847	37.193	22.735	-162.458	8.993	-181.197	-200.833	-215.098	-237.284	-254.327	-266.162	-287.676	-275.292	-289.647	-277.786	-279.524	4.911	15.371	17.654	18.709	21.65	22.405	22.482	23.489	24.279	31.784	35.508	45.993	36.127	34.344	31.286	28.038	3.844	12.055	1.304	17.219	14.385	0	-30.06
Total Non-Current Liabilities Numbers are in millions	753.421	480.078	489.948	500.85	512.06	520.636	509.588	525.199	537.214	535.31	554.49	580.241	597.273	611.776	632.613	587.778	357.489	386.281	396.865	354.255	355.637	347.027	350.453	155.556	143.253	140.96	141.113	144.631	143.551	134.713	128.477	121.001	114.34	113.629	111.898	109.121	96.294	89.892	84.972	58.484	56.043	446.849	51.219	48.385	0	30.06
Total Liabilities Numbers are in millions	1,340.525	1,066.992	1,081.386	1,180.13	1,082.687	1,114.088	1,130.287	1,241.026	1,134.61	1,156.91	1,167.201	1,299.216	1,185.061	1,189.705	1,185.318	1,200.617	853.999	900.919	908.065	932.757	823.143	805.05	795.183	618.756	521.241	510.297	481.864	538.598	440.469	431.799	404.031	418.942	354.498	331.333	312.618	359.587	308.099	279.359	250.922	224.537	194	571.83	173.378	145.079	0	94.68
Equity:
Preferred Stock Numbers are in millions	493.677	493.145	492.585	492.095	491.551	491.021	490.464	489.99	489.434	488.906	488.351	487.88	493.166	488.894	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	492.666	0	394.873	394.563	365.115	284.768	284.768
Common Stock Numbers are in millions	0.014	0.014	0.015	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.015	0.015	0.015	0.015	0.016	0.016	0.016	0.016	0.015	0.015	0.015	0.015	0.015	0.014	0.014	0.014	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.01	0.001	0.001	0.001	0	0.001
Retained Earnings Numbers are in millions	-1,156.153	-1,169.046	-1,189.542	-1,206.764	-1,305.999	-1,316.655	-1,327.446	-1,335.796	-1,356.325	-1,366.233	-1,367.278	-1,362.579	-1,358.254	-1,344.393	-1,335.693	-1,321.679	-1,316.736	-1,311.452	-1,303.796	-1,278.246	-1,247.856	-1,206.96	-1,170.726	-1,133.898	-1,114.204	-1,074.008	-1,035.923	-1,039.088	-1,006.423	-963.499	-924.214	-884.128	-847.251	-809.018	-770.916	-732.341	-681.967	-626.851	-576.676	-529.393	-482.66	-399.677	-361.166	-317.794	0	-192.609
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-9.959	-10.659	-11.796	-9.686	-10.743	-7.534	-7.019	-7.065	-13.817	-11.233	-8.769	-4.543	-2.914	-1.612	-0.371	-0.938	-1.297	-1.375	-1.639	-0.307	-0.111	-0.053	0.111	0.023	-0.087	0.002	0.164	0.288	-0.03	0.058	-0.091	-0.12	-0.028	-0.016	0.032	-0.084	-0.074	-0.091	-0.061	-0.056	-0.006	0.017	0.015	0.016	-183.656	0
Other Total Stockholders Equity Numbers are in millions	686.216	740.292	803.449	785.374	776.313	787.211	822.366	818.996	802.534	797.948	892.067	972.02	1,088.003	1,193.003	1,460.861	1,473.666	1,405.579	1,372.403	1,346.268	1,300.895	1,268.727	1,229.264	1,201.138	1,165.266	1,139.923	1,109.119	1,082.361	1,053.755	1,032.74	1,005.339	984.136	958.967	936.14	909.841	892.446	870.314	853.917	827.572	807.714	797.566	602.597	36.066	28.638	23.134	0	8.952
Total Shareholders Equity Numbers are in millions	13.795	53.746	94.711	61.033	-48.864	-45.943	-21.621	-33.861	-78.16	-90.598	4.386	92.793	220.016	335.907	124.813	151.065	87.562	59.592	40.848	22.357	20.775	22.266	30.538	31.405	25.646	35.127	46.615	14.968	26.3	41.911	59.844	74.732	88.874	100.819	121.575	137.901	171.887	200.642	230.989	268.129	119.941	-363.593	62.051	70.472	101.112	101.112
Total Equity Numbers are in millions	13.795	53.746	94.711	61.033	-48.864	-45.943	-21.621	-33.861	-78.16	-90.598	4.386	92.793	220.016	335.907	124.813	151.065	87.562	59.592	40.848	22.357	20.775	22.266	30.538	31.405	25.646	35.127	46.615	14.968	26.3	41.911	59.844	74.732	88.874	100.819	121.575	137.901	171.887	200.642	230.989	268.129	119.941	-363.593	62.051	70.472	101.112	101.112
Total Liabilities & Shareholders Equity Numbers are in millions	1,354.32	1,120.738	1,176.097	1,241.163	1,033.823	1,068.145	1,108.666	1,207.165	1,056.45	1,066.312	1,171.587	1,392.009	1,405.077	1,525.612	1,310.131	1,351.682	941.561	960.511	948.913	955.114	843.918	827.316	825.721	650.161	546.887	545.424	528.479	553.566	466.769	473.71	463.875	493.674	443.372	432.152	434.193	497.488	479.986	480.001	481.911	492.666	313.941	208.237	235.429	215.551	101.112	0

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