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Box Inc (BOX)

Box Inc (BOX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  01-2019 01-2018 01-2017 01-2016 01-2015
Assets
Current Assets
Cash & Cash Equivalents 217,518 208,076 177,391 185,741 330,436
Marketable Securities N/A N/A N/A 7,379 0
Receivables 175,130 162,133 120,113 99,542 54,174
Other current assets 21,683 17,589 13,771 12,603 9,487
TOTAL $428,554 $399,189 $322,101 $319,994 $406,229
Non-Current Assets
PPE Net 137,703 123,977 117,176 120,492 58,446
Intangibles 18,740 16,317 16,836 18,196 17,585
Other Non-Current Assets 65,164 14,083 37,561 38,806 10,406
TOTAL $221,607 $154,377 $171,573 $177,494 $86,437
Total Assets $650,161 $553,566 $493,674 $497,488 $492,666
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 15,431 17,036 6,658 9,862 17,486
Accrued Expenses 31,378 26,198 17,713 31,926 16,862
Other current liabilities N/A 2,280 751 298 2,701
TOTAL $463,200 $393,967 $297,941 $250,466 $166,053
Non-Current Liabilities
Long Term Debt 40,000 40,000 40,000 40,000 40,000
Deferred Revenues 353,590 291,902 228,656 168,051 107,893
aiOther Non-Current Liabilities 49,508 48,630 45,976 43,443 5,082
TOTAL $155,556 $144,631 $121,001 $109,121 $58,484
Total Liabilities $618,756 $538,598 $418,942 $359,587 $224,537
Shareholders' Equity
Shares Outstanding, K 144,332 137,511 130,723 124,400 N/A
Common Shares 14 13 13 12 12
Retained earnings -1,133,898 -1,039,088 -884,128 -732,341 -529,393
Other shareholders' equity -154 111 -297 -261 -233
TOTAL $31,405 $14,968 $74,732 $137,901 $268,129
Total Liabilities And Equity $650,161 $553,566 $493,674 $497,488 $492,666
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