Box Inc (BOX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 275,400 | 271,874 | 267,973 | 195,586 | 200,890 |
| Receivables | 115,664 | 123,041 | 99,067 | 209,434 | 108,393 |
| Other current assets | 35,204 | 33,216 | 31,300 | 30,841 | 27,249 |
| TOTAL | $449,288 | $453,584 | $427,227 | $457,726 | $355,091 |
| Non-Current Assets | |||||
| PPE Net | 173,621 | 186,609 | 192,025 | 190,976 | 189,865 |
| Intangibles | 18,740 | 18,740 | 18,740 | 18,740 | 18,740 |
| Other Non-Current Assets | 299,912 | 301,578 | 310,921 | 292,549 | 280,222 |
| TOTAL | $492,273 | $506,927 | $521,686 | $502,265 | $488,827 |
| Total Assets | $941,561 | $960,511 | $948,913 | $959,991 | $843,918 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,426 | 8,703 | 8,799 | 16,752 | 15,543 |
| Accrued Expenses | 29,772 | 32,518 | 31,666 | 25,700 | 31,229 |
| TOTAL | $496,510 | $514,638 | $511,200 | $577,434 | $467,506 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,000 | 70,000 | 70,000 | 40,000 | 40,000 |
| Deferred Revenues | 339,285 | 349,758 | 353,928 | 407,493 | 312,375 |
| aiOther Non-Current Liabilities | 221,795 | 223,251 | 229,511 | 220,417 | 219,728 |
| TOTAL | $357,489 | $386,281 | $396,865 | $360,200 | $355,637 |
| Total Liabilities | $853,999 | $900,919 | $908,065 | $937,634 | $823,143 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 158,643 | 156,545 | 153,453 | 150,704 | 149,627 |
| Common Shares | 16 | 16 | 15 | 15 | 15 |
| Retained earnings | -1,316,736 | -1,311,452 | -1,303,796 | -1,278,246 | -1,247,856 |
| Other shareholders' equity | -1,474 | -1,552 | -1,816 | -484 | -288 |
| TOTAL | $87,562 | $59,592 | $40,848 | $22,357 | $20,775 |
| Total Liabilities And Equity | $941,561 | $960,511 | $948,913 | $959,991 | $843,918 |