Box Inc.

BOX | NYSE

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$32.73

-$0.88 (-2.62%)

Sep 22, 2026, 12:36 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Jan 30, 2026	FY 2025 Jan 30, 2025	FY 2024 Jan 30, 2024	FY 2023 Jan 30, 2023	FY 2022 Jan 30, 2022	FY 2021 Jan 30, 2021
Cash & Equivalents	375.13M	624.58M	383.74M	428.47M	416.27M	595.08M
Short-Term Investments	102.93M	98.24M	96.95M	32.78M	170M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	118.82M	94.88M	100.44M	86.23M	104.71M	74.44M
Receivables	325.14M	292.71M	281.49M	264.52M	256.31M	228.31M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	41.97M	82.26M	80M	81M	46.03M	39.11M
Total Current Assets	845.17M	1.1B	842.18M	806.76M	916.56M	879.29M
Property-Plant & Equipment	121.47M	77.97M	99.35M	201.14M	278.56M	354.4M
Goodwill & Intangibles	176.6M	151.48M	123.53M	113.03M	92.17M	43.56M
Total Long-Term Assets	700.89M	569.74M	398.98M	400.4M	475.45M	472.4M
Total Assets	1.55B	1.67B	1.24B	1.21B	1.39B	1.35B
Account Payables	96.98M	54.66M	79.55M	79.81M	58.94M	4.55M
Deferred Revenue	647.89M	n/a	562.86M	544.18M	519.49M	443.93M
Short-Term Debt	n/a	203.91M	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	588.38M	10.06M	44.09M	54.71M	39.12M
Total Current Liabilities	802.67M	922.08M	679.28M	715.83M	718.98M	612.84M
Long-Term Debt	947.39M	448.64M	370.82M	369.35M	367.46M	297.61M
Other Long-Term Liabilities	18.31M	30.76M	35.86M	37.85M	517.71M	15.6M
Total Long-Term Liabilities	1.04B	548.17M	500.85M	525.2M	1.07B	587.78M
Total Liabilities	1.85B	1.47B	1.18B	1.24B	1.79B	1.2B
Total Debt	1.02B	746.73M	491.8M	535.1M	621.5M	648.16M
Book Value	-299.28M	197.28M	61.03M	-33.86M	-395.09M	151.07M
Book Value Per Share	-2.04	1.33	0.41	-0.23	-2.54	0.97
Common Stock	14K	14K	14K	14K	15K	16K
Retained Earnings	-846.76M	-962.14M	-1.21B	-1.34B	-1.36B	-1.32B
Comprehensive Income	-142K	-11.92M	-9.69M	-7.07M	-4.54M	-938K
Shareholders Equity	-299.28M	197.28M	61.03M	-33.86M	-395.09M	151.07M
Total Investments	102.93M	98.24M	96.95M	32.78M	170M	n/a