Box, Inc.
BOX
$29.31
-$0.34-1.15%
NYSE
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 50.37% | 58.72% | 8.27% | 9.50% | 4.22% |
Total Receivables | 3.99% | 12.96% | 7.29% | 7.84% | 6.42% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 2.82% | -2.02% | -9.88% | -2.54% | -1.23% |
Total Current Assets | 30.35% | 40.66% | 5.88% | 7.85% | 4.39% |
|
|||||
Total Current Assets | 30.35% | 40.66% | 5.88% | 7.85% | 4.39% |
Net Property, Plant & Equipment | -21.24% | -48.82% | -52.03% | -49.23% | -35.02% |
Long-term Investments | 0.29% | 7.40% | 2.89% | 2.44% | 3.91% |
Goodwill | 0.29% | 7.40% | 2.89% | 2.44% | 3.91% |
Total Other Intangibles | 59.29% | -- | -- | -- | 19.42% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 117.83% | 102.46% | 90.86% | 99.27% | 67.88% |
Total Assets | 34.35% | 31.00% | 4.92% | 6.08% | 2.82% |
|
|||||
Total Accounts Payable | -31.29% | -10.50% | -21.52% | -25.24% | -0.33% |
Total Accrued Expenses | 34.85% | 24.64% | 10.62% | 6.07% | -16.36% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -24.95% | -50.34% | -42.73% | -- |
Total Finance Division Other Current Liabilities | 4.53% | 5.50% | 6.23% | 1.21% | 3.43% |
Total Other Current Liabilities | 4.53% | 5.50% | 6.23% | 1.21% | 3.43% |
Total Current Liabilities | 35.74% | 2.89% | -1.10% | -4.71% | -5.11% |
|
|||||
Total Current Liabilities | 35.74% | 2.89% | -1.10% | -4.71% | -5.11% |
Long-Term Debt | 20.98% | 75.98% | 0.54% | 0.41% | 0.40% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -26.97% | -32.75% | -30.36% | -17.77% | -20.20% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -14.23% | -10.36% | -20.53% | -6.36% | -5.24% |
Total Liabilities | 24.58% | 23.81% | -4.23% | -4.33% | -4.91% |
|
|||||
Common Stock & APIC | -13.79% | -11.61% | -5.96% | -2.30% | -4.11% |
Retained Earnings | 20.27% | 11.47% | 11.21% | 10.39% | 9.66% |
Treasury Stock & Other | -23.07% | 7.30% | -41.48% | -68.06% | -37.10% |
Total Common Equity | 31.11% | 11.20% | 18.17% | 22.30% | 17.71% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 0.44% | 0.43% | 0.43% | 0.43% | 0.43% |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 0.44% | 0.43% | 0.43% | 0.43% | 0.43% |
|
|||||
Total Common Equity | 31.11% | 11.20% | 18.17% | 22.30% | 17.71% |
Total Preferred Equity | 0.44% | 0.43% | 0.43% | 0.43% | 0.43% |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 223.23% | 128.23% | 216.98% | 538.05% | 280.25% |
|