Box Inc (BOX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 177,391 | 167,800 | 173,331 | 182,690 | 185,741 |
| Marketable Securities | N/A | 0 | 0 | 710 | 7,379 |
| Receivables | 120,113 | 85,995 | 75,170 | 57,615 | 99,542 |
| Other current assets | 13,771 | 10,599 | 10,591 | 10,977 | 12,603 |
| TOTAL | $322,101 | $277,164 | $272,862 | $267,351 | $319,994 |
| Non-Current Assets | |||||
| PPE Net | 117,176 | 113,379 | 107,093 | 112,144 | 120,492 |
| Intangibles | 16,836 | 17,268 | 15,821 | 16,737 | 18,196 |
| Other Non-Current Assets | 37,561 | 35,561 | 36,376 | 37,961 | 38,806 |
| TOTAL | $171,573 | $166,208 | $159,290 | $166,842 | $177,494 |
| Total Assets | $493,674 | $443,372 | $432,152 | $434,193 | $497,488 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,658 | 9,926 | 7,557 | 8,538 | 9,862 |
| Accrued Expenses | 17,713 | 20,425 | 14,418 | 14,629 | 31,926 |
| Other current liabilities | 751 | 410 | 186 | 290 | 298 |
| TOTAL | $297,941 | $240,158 | $217,704 | $200,720 | $250,466 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 |
| Deferred Revenues | 228,656 | 179,456 | 166,377 | 155,415 | 168,051 |
| aiOther Non-Current Liabilities | 45,976 | 46,491 | 46,255 | 45,993 | 43,443 |
| TOTAL | $121,001 | $114,340 | $113,629 | $111,898 | $109,121 |
| Total Liabilities | $418,942 | $354,498 | $331,333 | $312,618 | $359,587 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 130,723 | 129,651 | 127,768 | 126,783 | 124,400 |
| Common Shares | 13 | 13 | 12 | 13 | 12 |
| Retained earnings | -884,128 | -847,251 | -809,018 | -770,916 | -732,341 |
| Other shareholders' equity | -297 | -205 | -193 | -145 | -261 |
| TOTAL | $74,732 | $88,874 | $100,819 | $121,575 | $137,901 |
| Total Liabilities And Equity | $493,674 | $443,372 | $432,152 | $434,193 | $497,488 |