Box Inc (BOX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 406,620 | 449,507 | 383,742 | 377,911 | 395,965 |
| Marketable Securities | 75,605 | 116,616 | 96,948 | 61,795 | 49,438 |
| Receivables | 177,487 | 143,053 | 281,487 | 166,875 | 165,429 |
| Other current assets | 43,516 | 43,922 | 45,817 | 44,743 | 45,403 |
| TOTAL | $733,659 | $788,673 | $842,180 | $684,329 | $692,883 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 44,195 | 54,246 |
| Intangibles | 76,773 | 76,416 | 76,750 | 73,306 | 74,619 |
| Other Non-Current Assets | 310,306 | 311,008 | 322,233 | 231,993 | 246,397 |
| TOTAL | $387,079 | $387,424 | $398,983 | $349,494 | $375,262 |
| Total Assets | $1,120,738 | $1,176,097 | $1,241,163 | $1,033,823 | $1,068,145 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 44,076 | 51,316 | 52,737 | 59,685 | 67,179 |
| TOTAL | $586,914 | $591,438 | $679,280 | $570,627 | $593,452 |
| Non-Current Liabilities | |||||
| Long Term Debt | 371,824 | 371,323 | 370,822 | 370,322 | 369,823 |
| Deferred Revenues | 483,987 | 493,003 | 562,859 | 450,666 | 455,605 |
| aiOther Non-Current Liabilities | 601,399 | 611,210 | 622,123 | 633,289 | 641,834 |
| TOTAL | $973,223 | $982,533 | $992,945 | $1,003,611 | $1,011,657 |
| Total Liabilities | $1,560,137 | $1,573,971 | $1,672,225 | $1,574,238 | $1,605,109 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 143,228 | 145,588 | 144,353 | 143,591 | 144,046 |
| Common Shares | 14 | 15 | 14 | 14 | 14 |
| Retained earnings | -1,169,046 | -1,189,542 | -1,206,764 | -1,305,999 | -1,316,655 |
| Other shareholders' equity | -10,659 | -11,796 | -9,686 | -10,743 | -7,534 |
| TOTAL | $-439,399 | $-397,874 | $-431,062 | $-540,415 | $-536,964 |
| Total Liabilities And Equity | $1,120,738 | $1,176,097 | $1,241,163 | $1,033,823 | $1,068,145 |