Box, Inc.
BOX
$31.62
-$0.19-0.60%
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 729.64M | 757.86M | 790.41M | 722.82M | 697.92M |
| Total Receivables | 204.93M | 189.56M | 178.08M | 292.71M | 188.50M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 89.30M | 95.32M | 87.69M | 82.26M | 76.18M |
| Total Current Assets | 1.02B | 1.04B | 1.06B | 1.10B | 962.59M |
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| Total Current Assets | 1.02B | 1.04B | 1.06B | 1.10B | 962.59M |
| Net Property, Plant & Equipment | 90.96M | 82.56M | 82.62M | 77.97M | 83.28M |
| Long-term Investments | 81.30M | 80.78M | 80.53M | 76.97M | 78.73M |
| Goodwill | 81.30M | 80.78M | 80.53M | 76.97M | 78.73M |
| Total Other Intangibles | 91.62M | -- | -- | 74.51M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 321.50M | 418.50M | 422.05M | 340.29M | 229.71M |
| Total Assets | 1.61B | 1.62B | 1.64B | 1.67B | 1.35B |
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| Total Accounts Payable | 70.81M | 62.98M | 54.40M | 54.66M | 53.42M |
| Total Accrued Expenses | 34.90M | 35.93M | 29.86M | 49.72M | 32.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 212.81M | 220.02M | 230.56M | 229.32M | 25.59M |
| Total Finance Division Other Current Liabilities | 534.46M | 534.23M | 562.03M | 588.38M | 475.47M |
| Total Other Current Liabilities | 534.46M | 534.23M | 562.03M | 588.38M | 475.47M |
| Total Current Liabilities | 852.97M | 853.16M | 876.84M | 922.08M | 587.10M |
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| Total Current Liabilities | 852.97M | 853.16M | 876.84M | 922.08M | 587.10M |
| Long-Term Debt | 450.42M | 449.82M | 449.23M | 448.64M | 651.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 91.99M | 80.08M | 71.54M | 68.77M | 75.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.71M | 15.60M | 29.18M | 30.76M | 25.75M |
| Total Liabilities | 1.40B | 1.40B | 1.43B | 1.47B | 1.34B |
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| Common Stock & APIC | 642.26M | 674.98M | 681.38M | 677.10M | 686.23M |
| Retained Earnings | -928.44M | -940.50M | -953.95M | -962.14M | -1.16B |
| Treasury Stock & Other | -465.00K | -3.83M | -7.56M | -11.92M | -9.96M |
| Total Common Equity | -286.65M | -269.36M | -280.13M | -296.96M | -479.88M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 495.81M | 495.28M | 494.72M | 494.24M | 493.68M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 495.81M | 495.28M | 494.72M | 494.24M | 493.68M |
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| Total Common Equity | -286.65M | -269.36M | -280.13M | -296.96M | -479.88M |
| Total Preferred Equity | 495.81M | 495.28M | 494.72M | 494.24M | 493.68M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 209.16M | 225.92M | 214.58M | 197.28M | 13.80M |
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