Box, Inc.
BOX
$32.09
-$0.18-0.56%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 697.92M | 482.23M | 566.12M | 480.69M | 439.71M |
| Total Receivables | 188.50M | 177.49M | 143.05M | 281.49M | 166.88M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 76.18M | 73.95M | 79.50M | 80.00M | 77.75M |
| Total Current Assets | 962.59M | 733.66M | 788.67M | 842.18M | 684.33M |
|
|
|||||
| Total Current Assets | 962.59M | 733.66M | 788.67M | 842.18M | 684.33M |
| Net Property, Plant & Equipment | 83.28M | 88.45M | 92.76M | 130.71M | 162.73M |
| Long-term Investments | 78.73M | 76.77M | 76.42M | 76.75M | 73.31M |
| Goodwill | 78.73M | 76.77M | 76.42M | 76.75M | 73.31M |
| Total Other Intangibles | -- | -- | -- | 46.78M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 229.71M | 221.85M | 218.25M | 144.75M | 113.46M |
| Total Assets | 1.35B | 1.12B | 1.18B | 1.24B | 1.03B |
|
|
|||||
| Total Accounts Payable | 53.42M | 44.08M | 51.32M | 52.74M | 59.69M |
| Total Accrued Expenses | 32.63M | 33.19M | 21.59M | 36.87M | 26.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.59M | 25.66M | 25.53M | 26.81M | 34.10M |
| Total Finance Division Other Current Liabilities | 475.47M | 483.99M | 493.00M | 562.86M | 450.67M |
| Total Other Current Liabilities | 475.47M | 483.99M | 493.00M | 562.86M | 450.67M |
| Total Current Liabilities | 587.10M | 586.91M | 591.44M | 679.28M | 570.63M |
|
|
|||||
| Total Current Liabilities | 587.10M | 586.91M | 591.44M | 679.28M | 570.63M |
| Long-Term Debt | 651.68M | 371.82M | 371.32M | 370.82M | 370.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 75.99M | 82.17M | 88.32M | 94.17M | 113.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.75M | 26.08M | 30.31M | 35.86M | 28.73M |
| Total Liabilities | 1.34B | 1.07B | 1.08B | 1.18B | 1.08B |
|
|
|||||
| Common Stock & APIC | 686.23M | 740.31M | 803.46M | 785.39M | 776.33M |
| Retained Earnings | -1.16B | -1.17B | -1.19B | -1.21B | -1.31B |
| Treasury Stock & Other | -9.96M | -10.66M | -11.80M | -9.69M | -10.74M |
| Total Common Equity | -479.88M | -439.40M | -397.87M | -431.06M | -540.42M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 493.68M | 493.15M | 492.59M | 492.10M | 491.55M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 493.68M | 493.15M | 492.59M | 492.10M | 491.55M |
|
|
|||||
| Total Common Equity | -479.88M | -439.40M | -397.87M | -431.06M | -540.42M |
| Total Preferred Equity | 493.68M | 493.15M | 492.59M | 492.10M | 491.55M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.80M | 53.75M | 94.71M | 61.03M | -48.86M |
|
|
|||||
