Box Inc (BOX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 217,116 | 208,076 | 172,857 | 165,275 | 183,691 |
| Receivables | 91,025 | 162,133 | 95,868 | 107,891 | 82,767 |
| Other current assets | 15,091 | 17,589 | 13,331 | 13,287 | 12,776 |
| TOTAL | $340,807 | $399,189 | $295,971 | $303,084 | $294,070 |
| Non-Current Assets | |||||
| PPE Net | 124,518 | 123,977 | 118,278 | 117,083 | 117,568 |
| Intangibles | 16,303 | 16,317 | 16,356 | 16,394 | 16,433 |
| Other Non-Current Assets | 46,851 | 14,083 | 36,164 | 37,149 | 35,804 |
| TOTAL | $187,672 | $154,377 | $170,798 | $170,626 | $169,805 |
| Total Assets | $528,479 | $553,566 | $466,769 | $473,710 | $463,875 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,485 | 17,036 | 11,334 | 13,834 | 13,829 |
| Accrued Expenses | 22,341 | 26,198 | 18,074 | 18,118 | 20,034 |
| Other current liabilities | 2,589 | 2,280 | 2,147 | 2,065 | 1,084 |
| TOTAL | $340,751 | $393,967 | $296,918 | $297,086 | $275,554 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 |
| Deferred Revenues | 264,427 | 291,902 | 225,194 | 220,682 | 208,615 |
| aiOther Non-Current Liabilities | 48,650 | 48,630 | 49,072 | 48,519 | 48,133 |
| TOTAL | $141,113 | $144,631 | $143,551 | $134,713 | $128,477 |
| Total Liabilities | $481,864 | $538,598 | $440,469 | $431,799 | $404,031 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 140,149 | 137,511 | 136,142 | 133,765 | 132,799 |
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | -1,035,923 | -1,039,088 | -1,006,423 | -963,499 | -924,214 |
| Other shareholders' equity | -13 | 111 | -207 | -119 | -268 |
| TOTAL | $46,615 | $14,968 | $26,300 | $41,911 | $59,844 |
| Total Liabilities And Equity | $528,479 | $553,566 | $466,769 | $473,710 | $463,875 |