Box Inc (BOX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 481,435 | 428,465 | 358,060 | 348,783 | 391,377 |
| Marketable Securities | 35,579 | 32,783 | 44,567 | 44,745 | 127,889 |
| Receivables | 132,653 | 264,515 | 176,593 | 166,552 | 117,146 |
| Other current assets | 46,689 | 48,040 | 46,120 | 45,809 | 45,021 |
| TOTAL | $731,238 | $806,763 | $656,527 | $638,885 | $715,420 |
| Non-Current Assets | |||||
| PPE Net | 63,516 | 69,972 | 67,755 | 78,558 | 92,043 |
| Intangibles | 74,593 | 73,863 | 70,702 | 71,712 | 72,855 |
| Other Non-Current Assets | 239,319 | 256,567 | 261,466 | 277,157 | 291,269 |
| TOTAL | $377,428 | $400,402 | $399,923 | $427,427 | $456,167 |
| Total Assets | $1,108,666 | $1,207,165 | $1,056,450 | $1,066,312 | $1,171,587 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 68,645 | 79,810 | 45,552 | 52,623 | 46,459 |
| TOTAL | $620,699 | $715,827 | $597,396 | $621,600 | $612,711 |
| Non-Current Liabilities | |||||
| Long Term Debt | 369,825 | 369,351 | 368,878 | 368,406 | 367,934 |
| Deferred Revenues | 487,123 | 544,179 | 442,015 | 449,267 | 458,084 |
| aiOther Non-Current Liabilities | 630,227 | 645,838 | 657,770 | 655,810 | 651,363 |
| TOTAL | $1,000,052 | $1,015,189 | $1,026,648 | $1,024,216 | $1,042,841 |
| Total Liabilities | $1,620,751 | $1,731,016 | $1,624,044 | $1,645,816 | $1,655,552 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 144,828 | 144,301 | 142,915 | 142,320 | 144,057 |
| Common Shares | 14 | 14 | 14 | 14 | 15 |
| Retained earnings | -1,327,446 | -1,335,796 | -1,356,325 | -1,366,233 | -1,367,278 |
| Other shareholders' equity | -7,019 | -7,065 | -13,817 | -11,233 | -8,769 |
| TOTAL | $-512,085 | $-523,851 | $-567,594 | $-579,504 | $-483,965 |
| Total Liabilities And Equity | $1,108,666 | $1,207,165 | $1,056,450 | $1,066,312 | $1,171,587 |