Box, Inc.
BOX
$34.49
$0.190.55%
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 444.14M | 477.04M | 478.06M | 729.64M | 757.86M |
| Total Receivables | 213.68M | 192.34M | 325.14M | 204.93M | 189.56M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.05M | 96.18M | 88.08M | 89.30M | 95.32M |
| Total Current Assets | 757.87M | 765.56M | 891.27M | 1.02B | 1.04B |
|
|
|||||
| Total Current Assets | 757.87M | 765.56M | 891.27M | 1.02B | 1.04B |
| Net Property, Plant & Equipment | 100.68M | 108.79M | 121.47M | 90.96M | 82.56M |
| Long-term Investments | 81.04M | 81.72M | 82.29M | 81.30M | 80.78M |
| Goodwill | 81.04M | 81.72M | 82.29M | 81.30M | 80.78M |
| Total Other Intangibles | 103.32M | 98.62M | 94.31M | 91.62M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 361.32M | 366.96M | 356.71M | 321.50M | 418.50M |
| Total Assets | 1.40B | 1.42B | 1.55B | 1.61B | 1.62B |
|
|
|||||
| Total Accounts Payable | 52.18M | 51.33M | 67.11M | 70.81M | 62.98M |
| Total Accrued Expenses | 41.39M | 31.50M | 57.79M | 34.90M | 35.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.79M | 32.83M | 28.16M | 212.81M | 220.02M |
| Total Finance Division Other Current Liabilities | 592.42M | 601.38M | 649.60M | 534.46M | 534.23M |
| Total Other Current Liabilities | 592.42M | 601.38M | 649.60M | 534.46M | 534.23M |
| Total Current Liabilities | 715.78M | 717.03M | 802.67M | 852.97M | 853.16M |
|
|
|||||
| Total Current Liabilities | 715.78M | 717.03M | 802.67M | 852.97M | 853.16M |
| Long-Term Debt | 452.21M | 451.61M | 451.01M | 450.42M | 449.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 73.15M | 79.25M | 76.97M | 91.99M | 80.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.83M | 15.27M | 18.31M | 4.71M | 15.60M |
| Total Liabilities | 1.26B | 1.26B | 1.35B | 1.40B | 1.40B |
|
|
|||||
| Common Stock & APIC | 464.30M | 492.83M | 547.62M | 642.26M | 674.98M |
| Retained Earnings | -809.81M | -829.03M | -846.76M | -928.44M | -940.50M |
| Treasury Stock & Other | -5.63M | -2.15M | -142.00K | -465.00K | -3.83M |
| Total Common Equity | -351.15M | -338.36M | -299.28M | -286.65M | -269.36M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 497.42M | 496.86M | 496.38M | 495.81M | 495.28M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 497.42M | 496.86M | 496.38M | 495.81M | 495.28M |
|
|
|||||
| Total Common Equity | -351.15M | -338.36M | -299.28M | -286.65M | -269.36M |
| Total Preferred Equity | 497.42M | 496.86M | 496.38M | 495.81M | 495.28M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 146.28M | 158.50M | 197.10M | 209.16M | 225.92M |
|
|
|||||