Box Inc (BOX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 201,489 | 231,436 | 217,518 | 200,104 | 203,726 |
| Receivables | 117,903 | 93,655 | 175,130 | 105,714 | 114,779 |
| Other current assets | 24,581 | 22,829 | 21,683 | 18,772 | 16,855 |
| TOTAL | $364,241 | $367,573 | $428,554 | $339,627 | $351,819 |
| Non-Current Assets | |||||
| PPE Net | 161,868 | 153,049 | 137,703 | 133,374 | 125,357 |
| Intangibles | 18,740 | 18,740 | 18,740 | 18,740 | 18,740 |
| Other Non-Current Assets | 282,467 | 286,359 | 65,164 | 55,146 | 49,508 |
| TOTAL | $463,075 | $458,148 | $221,607 | $207,260 | $193,605 |
| Total Assets | $827,316 | $825,721 | $650,161 | $546,887 | $545,424 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,831 | 12,690 | 15,431 | 14,038 | 12,960 |
| Accrued Expenses | 28,189 | 32,875 | 31,378 | 32,048 | 24,818 |
| Other current liabilities | N/A | N/A | N/A | 3,251 | 2,947 |
| TOTAL | $458,023 | $444,730 | $463,200 | $377,988 | $369,337 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 |
| Deferred Revenues | 315,057 | 312,902 | 353,590 | 281,289 | 281,765 |
| aiOther Non-Current Liabilities | 228,996 | 239,503 | 49,508 | 49,336 | 49,431 |
| TOTAL | $347,027 | $350,453 | $155,556 | $143,253 | $140,960 |
| Total Liabilities | $805,050 | $795,183 | $618,756 | $521,241 | $510,297 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 147,780 | 146,501 | 144,332 | 143,405 | 141,610 |
| Common Shares | 15 | 15 | 14 | 14 | 14 |
| Retained earnings | -1,206,960 | -1,170,726 | -1,133,898 | -1,114,204 | -1,074,008 |
| Other shareholders' equity | -230 | -66 | -154 | -264 | -175 |
| TOTAL | $22,266 | $30,538 | $31,405 | $25,646 | $35,127 |
| Total Liabilities And Equity | $827,316 | $825,721 | $650,161 | $546,887 | $545,424 |