Box, Inc.
BOX
$24.84
-$0.10-0.40%
NYSE
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 477.04M | 478.06M | 729.64M | 757.86M | 790.41M |
| Total Receivables | 192.34M | 325.14M | 204.93M | 189.56M | 178.08M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 96.18M | 88.08M | 89.30M | 95.32M | 87.69M |
| Total Current Assets | 765.56M | 891.27M | 1.02B | 1.04B | 1.06B |
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| Total Current Assets | 765.56M | 891.27M | 1.02B | 1.04B | 1.06B |
| Net Property, Plant & Equipment | 108.79M | 121.47M | 90.96M | 82.56M | 82.62M |
| Long-term Investments | 81.72M | 82.29M | 81.30M | 80.78M | 80.53M |
| Goodwill | 81.72M | 82.29M | 81.30M | 80.78M | 80.53M |
| Total Other Intangibles | 98.62M | 94.31M | 91.62M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 366.96M | 356.71M | 321.50M | 418.50M | 422.05M |
| Total Assets | 1.42B | 1.55B | 1.61B | 1.62B | 1.64B |
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| Total Accounts Payable | 51.33M | 67.11M | 70.81M | 62.98M | 54.40M |
| Total Accrued Expenses | 31.50M | 57.79M | 34.90M | 35.93M | 29.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.83M | 28.16M | 212.81M | 220.02M | 230.56M |
| Total Finance Division Other Current Liabilities | 601.38M | 649.60M | 534.46M | 534.23M | 562.03M |
| Total Other Current Liabilities | 601.38M | 649.60M | 534.46M | 534.23M | 562.03M |
| Total Current Liabilities | 717.03M | 802.67M | 852.97M | 853.16M | 876.84M |
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| Total Current Liabilities | 717.03M | 802.67M | 852.97M | 853.16M | 876.84M |
| Long-Term Debt | 451.61M | 451.01M | 450.42M | 449.82M | 449.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 79.25M | 76.97M | 91.99M | 80.08M | 71.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.27M | 18.31M | 4.71M | 15.60M | 29.18M |
| Total Liabilities | 1.26B | 1.35B | 1.40B | 1.40B | 1.43B |
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| Common Stock & APIC | 492.83M | 547.62M | 642.26M | 674.98M | 681.38M |
| Retained Earnings | -829.03M | -846.76M | -928.44M | -940.50M | -953.95M |
| Treasury Stock & Other | -2.15M | -142.00K | -465.00K | -3.83M | -7.56M |
| Total Common Equity | -338.36M | -299.28M | -286.65M | -269.36M | -280.13M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 496.86M | 496.38M | 495.81M | 495.28M | 494.72M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 496.86M | 496.38M | 495.81M | 495.28M | 494.72M |
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| Total Common Equity | -338.36M | -299.28M | -286.65M | -269.36M | -280.13M |
| Total Preferred Equity | 496.86M | 496.38M | 495.81M | 495.28M | 494.72M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 158.50M | 197.10M | 209.16M | 225.92M | 214.58M |
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