Box, Inc.
BOX
$33.55
$0.441.33%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.16% | 39.62% | 50.37% | 58.72% | 8.27% |
| Total Receivables | 6.80% | 24.48% | 3.99% | 12.96% | 7.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.90% | 10.30% | 2.82% | -2.02% | -9.88% |
| Total Current Assets | 42.13% | 33.92% | 30.35% | 40.66% | 5.88% |
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| Total Current Assets | 42.13% | 33.92% | 30.35% | 40.66% | 5.88% |
| Net Property, Plant & Equipment | -6.66% | -10.93% | -21.52% | -48.82% | -52.03% |
| Long-term Investments | 5.22% | 5.38% | 0.29% | 7.40% | 2.89% |
| Goodwill | 5.22% | 5.38% | 0.29% | 7.40% | 2.89% |
| Total Other Intangibles | -- | -- | 59.29% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 88.64% | 93.38% | 93.23% | 102.46% | 90.86% |
| Total Assets | 44.96% | 39.56% | 34.35% | 31.00% | 4.92% |
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| Total Accounts Payable | 42.88% | 6.00% | -31.29% | -10.50% | -21.52% |
| Total Accrued Expenses | 8.26% | 38.29% | 34.85% | 24.64% | 10.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 757.37% | 803.13% | -- | -24.95% | -50.34% |
| Total Finance Division Other Current Liabilities | 10.38% | 14.00% | 4.53% | 5.50% | 6.23% |
| Total Other Current Liabilities | 10.38% | 14.00% | 4.53% | 5.50% | 6.23% |
| Total Current Liabilities | 45.36% | 48.26% | 35.74% | 2.89% | -1.10% |
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| Total Current Liabilities | 45.36% | 48.26% | 35.74% | 2.89% | -1.10% |
| Long-Term Debt | 20.98% | 20.98% | 20.98% | 75.98% | 0.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.55% | -19.00% | -26.97% | -32.75% | -30.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -40.20% | -3.72% | -14.23% | -10.36% | -20.53% |
| Total Liabilities | 31.08% | 31.94% | 24.58% | 23.81% | -4.23% |
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| Common Stock & APIC | -8.82% | -15.20% | -13.79% | -11.61% | -5.96% |
| Retained Earnings | 19.55% | 19.81% | 20.27% | 11.47% | 11.21% |
| Treasury Stock & Other | 64.10% | 35.90% | -23.07% | 7.30% | -41.48% |
| Total Common Equity | 38.70% | 29.59% | 31.11% | 11.20% | 18.17% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.43% | 0.43% | 0.44% | 0.43% | 0.43% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.43% | 0.43% | 0.44% | 0.43% | 0.43% |
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| Total Common Equity | 38.70% | 29.59% | 31.11% | 11.20% | 18.17% |
| Total Preferred Equity | 0.43% | 0.43% | 0.44% | 0.43% | 0.43% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 320.35% | 126.57% | 223.23% | 128.23% | 216.98% |
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