Name: BOX Balance Sheet - Box Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BOX - Box Inc.

USD | NYSE | Technology

BOX Balance Sheet - Box Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013
Cash And Short Term Investments
Cash And Equivalents	375.1	624.6	383.7	428.5	416.3	595.1	195.6	217.5	208.1	177.4	185.7	330.4	108.9	127.6
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	102.9	98.2	96.9	32.8	170.0	-	-	-	0.0	0.0	7.4	0.0	-	-
Cash And Short Term Investments	478.1	722.8	480.7	461.2	586.3	595.1	195.6	217.5	208.1	177.4	193.1	330.4	108.9	127.6
Receivables
Accounts Receivable	325.1	292.7	281.5	264.5	256.3	228.3	209.4	175.1	162.1	120.1	99.5	54.2	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	112.6	106.5	108.9	471.9	471.4	484.2	448.0	336.5	279.2	237.7	207.4	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	4.5	16.8	15.4	17.0	6.7	9.9	17.5	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	451.0	448.6	370.8	369.4	367.5	297.6	40.0	40.0	40.0	40.0	40.0	40.0	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	451.0	652.5	370.8	369.4	367.5	297.6	40.0	40.0	40.0	40.0	40.0	40.0	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17
Cash And Short Term Investments
Cash And Equivalents	378.8	375.1	633.2	657.8	689.6	624.6	608.8	406.6	449.5	383.7	377.9	396.0	481.4	428.5	358.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	192.3	325.1	204.9	189.6	178.1	292.7	188.5	177.5	143.1	281.5	166.9	165.4	132.7	264.5	176.6	166.6	117.1	256.3	154.6	134.4	112.3	228.3	115.7	123.0	99.1	209.4	108.4	117.9	93.7	175.1	105.7	114.8	91.0	162.1	95.9	107.9	82.8	120.1	86.0	75.2

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	52.0	42.0	89.3	95.3	87.7	82.3	33.0	30.4	35.6	34.2	33.0	36.6	34.9	33.0	31.2	33.0	34.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	765.6	891.3	1,023.9	1,042.7	1,056.2	1,097.8	962.6	733.7	788.7	842.2	684.3	692.9	731.2	806.8	656.5	638.9

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	426.4	436.2	457.8	471.9	464.4	470.6	470.4	471.4	469.9	478.7	478.9	484.2	481.6	477.1	465.3	448.0	430.4	386.6	364.5	336.5	320.6	302.6	291.0	279.2	262.9	252.4	243.2	237.7	228.0	213.6
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	382.2	382.0	394.3	402.0	396.7	392.1	378.4
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	44.2	54.2	63.5	70.0	67.8	78.6	92.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	81.7	82.3	81.3	80.8	80.5	77.0	78.7	76.8	76.4	76.8	73.3	74.6	74.6	73.9	70.7	71.7	72.9	74.5
Intangible Assets	98.6	94.3	91.6	-	-	74.5	-	-	-	-	-	-	10.6	12.1	13.5	15.0	16.4	-
Operating Lease Right Of Use Assets	108.8	97.6	91.0	82.6	82.6	78.0	83.3	88.5	92.8	99.4	118.5	130.2	119.2	131.2	142.1	153.6
Deferred Tax Assets	275.0	284.0	229.8	240.2	248.5	245.4	72.4	73.4	72.2	75.7	-	-	-	-	-	-	-
Other Non-Current Assets	91.9	96.6	91.7	178.3	173.6	94.9	99.9	90.0	86.7	83.7	51.7	52.3	52.7	53.4	50.1	53.9	58.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,421.6	1,546.1	1,609.3	1,624.6	1,641.4	1,667.5	1,354.3	1,120.7	1,176.1	1,241.2	1,033.8	1,068.1	1,108.7	1,207.2	1,056.5	1,066.3

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.4	8.7	8.8	16.8	15.5	18.8	12.7	15.4	14.0	13.0	14.5	17.0	11.3	13.8	13.8	6.7	9.9	7.6
Short Term Debt	-	-	204.8	204.5	204.2	203.9	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	599.3	647.9	533.9	533.7	557.3	588.4	475.5	484.0	493.0	562.9	450.7	455.6	487.1	544.2	442.0	449.3	458.1
Operating Lease Liabilities Current	-	-	-	-	-	-	25.6	25.7	25.5	26.8	34.1	40.7	44.6	47.8	46.2	46.1
Accrued Expenses	31.5	57.8	34.9	35.9	29.9	49.7	32.6	33.2	21.6	36.9	26.2	30.0	20.4	44.1	32.5	36.3	24.0	54.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	717.0	802.7	853.0	853.2	876.8	922.1	587.1	586.9	591.4	679.3	570.6	593.5	620.7	715.8	597.4

Non-Current Liabilities
Long Term Debt	451.6	451.0	450.4	449.8	449.2	448.6	651.7	371.8	371.3	370.8	370.3	369.8	369.8	369.4	368.9	368.4	367.9	367.5	367.0	366.5	366.1	297.6	50.0	70.0	70.0	40.0	40.0	40.0	40.0	40.0	40.0	40.0	40.0	40.0	40.0	40.0	40.0	40.0	40.0	40.0
Operating Lease Liabilities Non-Current	79.2	77.0	72.4	-	71.5	68.8	76.0	82.2	88.3	94.2	109.2	115.7	107.4	118.0	131.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.3
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	15.3	18.3	24.3	95.7	29.2	30.8	25.8	26.1	30.3	35.9	32.5	35.1	32.4	37.8	37.2	22.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,263.2	1,349.0	1,400.1	1,398.7	1,426.8	1,470.2	1,340.5	1,067.0	1,081.4	1,180.1	1,082.7	1,114.1	1,130.3	1,241.0	1,134.6	1,156.9