BOX - Company ID 0001372612
The table below shows BOX INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $375.13M | $624.58M | $383.74M | $428.46M | $416.27M | $595.08M |
| Short-term investments | $102.93M | $98.24M | $96.95M | $32.78M | $170.00M | - |
| Receivables | $325.14M | $292.71M | $281.49M | $264.51M | $256.31M | $228.31M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $891.27M |
| $1.10B |
| $842.18M |
| $806.76M |
| $916.56M |
| $879.29M |
| Property, plant & equipment | $23.85M | $24.98M | $31.35M | $69.97M | $105.75M | $160.15M |
| Goodwill | $82.29M | $76.97M | $76.75M | $73.86M | $74.47M | $18.74M |
| Total assets | $1.55B | $1.67B | $1.24B | $1.21B | $1.39B | $1.35B |
| Accounts payable | - | - | - | - | - | $4.55M |
| Total current liabilities | $802.67M | $922.08M | $679.28M | $715.83M | $718.98M | $612.84M |
| Long-term debt | $451.01M | $448.64M | $370.82M | $369.35M | $367.46M | $297.61M |
| Total liabilities | $1.35B | $1.47B | $1.18B | $1.24B | $1.30B | $1.20B |
| Retained earnings | -$846.76M | -$962.14M | -$1.21B | -$1.34B | -$1.36B | -$1.32B |
| Total equity | -$299.28M | -$296.96M | -$431.06M | -$523.85M | -$395.09M | $151.06M |