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 ]]
Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 416,274 | 568,265 | 779,416 | 561,459 | 595,082 |
| Marketable Securities | 170,000 | 140,000 | 50,000 | 50,000 | N/A |
| Receivables | 256,312 | 154,624 | 134,386 | 112,253 | 228,309 |
| Other current assets | 46,025 | 0 | 41,104 | 39,514 | 39,110 |
| TOTAL | $916,564 | $927,619 | $1,028,859 | $789,597 | $879,286 |
| Non-Current Assets | |||||
| PPE Net | 105,755 | 117,397 | 131,641 | 146,100 | 160,148 |
| Intangibles | 74,466 | 75,860 | 74,782 | 75,597 | 18,740 |
| Other Non-Current Assets | 295,224 | 284,201 | 290,330 | 298,837 | 293,508 |
| TOTAL | $475,445 | $477,458 | $496,753 | $520,534 | $472,396 |
| Total Assets | $1,392,009 | $1,405,077 | $1,525,612 | $1,310,131 | $1,351,682 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 58,942 | 0 | 51,049 | 34,904 | 32,128 |
| Accrued Expenses | N/A | 54,608 | N/A | N/A | N/A |
| TOTAL | $718,975 | $587,788 | $577,929 | $552,705 | $612,839 |
| Non-Current Liabilities | |||||
| Long Term Debt | 367,463 | 366,993 | 366,530 | 366,061 | 297,614 |
| Deferred Revenues | 519,485 | 413,511 | 406,072 | 406,049 | 443,929 |
| aiOther Non-Current Liabilities | 700,658 | 677,873 | 678,824 | 199,475 | 208,129 |
| TOTAL | $1,068,121 | $1,090,439 | $1,100,670 | $632,613 | $587,778 |
| Total Liabilities | $1,787,096 | $1,678,227 | $1,678,599 | $1,185,318 | $1,200,617 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 143,424 | 148,300 | 151,547 | 162,789 | 159,860 |
| Common Shares | 15 | 15 | 15 | 16 | 16 |
| Retained earnings | -1,362,579 | -1,358,254 | -1,344,393 | -1,335,693 | -1,321,679 |
| Other shareholders' equity | -4,543 | -3,091 | -1,789 | -548 | -938 |
| TOTAL | $-395,087 | $-273,150 | $-152,987 | $124,813 | $151,065 |
| Total Liabilities And Equity | $1,392,009 | $1,405,077 | $1,525,612 | $1,310,131 | $1,351,682 |