Box Inc (BOX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
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 |