Box, Inc.
BOX
$37.41
-$0.52-1.37%
NYSE
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 788.75M | 722.82M | 697.92M | 482.23M | 566.12M |
| Total Receivables | 178.08M | 292.71M | 188.50M | 177.49M | 143.05M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 89.34M | 82.26M | 76.18M | 73.95M | 79.50M |
| Total Current Assets | 1.06B | 1.10B | 962.59M | 733.66M | 788.67M |
|
|
|||||
| Total Current Assets | 1.06B | 1.10B | 962.59M | 733.66M | 788.67M |
| Net Property, Plant & Equipment | 82.62M | 77.97M | 83.28M | 88.45M | 92.76M |
| Long-term Investments | 80.53M | 76.97M | 78.73M | 76.77M | 76.42M |
| Goodwill | 80.53M | 76.97M | 78.73M | 76.77M | 76.42M |
| Total Other Intangibles | -- | 74.51M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 422.05M | 340.29M | 229.71M | 221.85M | 218.25M |
| Total Assets | 1.64B | 1.67B | 1.35B | 1.12B | 1.18B |
|
|
|||||
| Total Accounts Payable | 54.40M | 54.66M | 53.42M | 44.08M | 51.32M |
| Total Accrued Expenses | 29.86M | 49.72M | 32.63M | 33.19M | 21.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 230.56M | 229.32M | 25.59M | 25.66M | 25.53M |
| Total Finance Division Other Current Liabilities | 562.03M | 588.38M | 475.47M | 483.99M | 493.00M |
| Total Other Current Liabilities | 562.03M | 588.38M | 475.47M | 483.99M | 493.00M |
| Total Current Liabilities | 876.84M | 922.08M | 587.10M | 586.91M | 591.44M |
|
|
|||||
| Total Current Liabilities | 876.84M | 922.08M | 587.10M | 586.91M | 591.44M |
| Long-Term Debt | 449.23M | 448.64M | 651.68M | 371.82M | 371.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 71.54M | 68.77M | 75.99M | 82.17M | 88.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.18M | 30.76M | 25.75M | 26.08M | 30.31M |
| Total Liabilities | 1.43B | 1.47B | 1.34B | 1.07B | 1.08B |
|
|
|||||
| Common Stock & APIC | 681.38M | 677.10M | 686.23M | 740.31M | 803.46M |
| Retained Earnings | -953.95M | -962.14M | -1.16B | -1.17B | -1.19B |
| Treasury Stock & Other | -7.56M | -11.92M | -9.96M | -10.66M | -11.80M |
| Total Common Equity | -280.13M | -296.96M | -479.88M | -439.40M | -397.87M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 494.72M | 494.24M | 493.68M | 493.15M | 492.59M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 494.72M | 494.24M | 493.68M | 493.15M | 492.59M |
|
|
|||||
| Total Common Equity | -280.13M | -296.96M | -479.88M | -439.40M | -397.87M |
| Total Preferred Equity | 494.72M | 494.24M | 493.68M | 493.15M | 492.59M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 214.58M | 197.28M | 13.80M | 53.75M | 94.71M |
|
|
|||||