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
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 189,695 | 140,119 | 179,987 | 330,436 | 0 |
| Marketable Securities | 25,204 | 102,120 | 103,989 | N/A | 0 |
| Receivables | 64,368 | 54,047 | 38,551 | 54,174 | 0 |
| Other current assets | 9,606 | 9,598 | 9,097 | 9,487 | 0 |
| TOTAL | $310,529 | $343,349 | $370,880 | $406,229 | $0 |
| Non-Current Assets | |||||
| PPE Net | 113,543 | 79,629 | 59,259 | 58,446 | N/A |
| Intangibles | 19,666 | 21,137 | 17,203 | 17,585 | 0 |
| Other Non-Current Assets | 36,248 | 35,886 | 34,569 | 10,406 | 0 |
| TOTAL | $169,457 | $136,652 | $111,031 | $86,437 | $N/A |
| Total Assets | $479,986 | $480,001 | $481,911 | $492,666 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,906 | 22,980 | 15,089 | 17,486 | 0 |
| Accrued Expenses | 30,587 | 21,918 | 16,027 | 16,862 | 0 |
| Other current liabilities | 663 | 1,087 | 3,623 | 2,701 | 0 |
| TOTAL | $211,805 | $189,467 | $165,950 | $166,053 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,000 | 40,000 | 40,000 | 40,000 | 0 |
| Deferred Revenues | 128,589 | 118,289 | 111,545 | 107,893 | N/A |
| aiOther Non-Current Liabilities | 39,040 | 34,559 | 30,177 | 5,082 | 0 |
| TOTAL | $96,294 | $89,892 | $84,972 | $58,484 | $N/A |
| Total Liabilities | $308,099 | $279,359 | $250,922 | $224,537 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 123,461 | 121,456 | 120,918 | N/A | N/A |
| Common Shares | 12 | 12 | 12 | 12 | 0 |
| Retained earnings | -681,968 | -626,851 | -576,676 | -529,393 | 0 |
| Other shareholders' equity | -251 | -268 | -238 | -233 | 0 |
| TOTAL | $171,887 | $200,642 | $230,989 | $268,129 | $0 |
| Total Liabilities And Equity | $479,986 | $480,001 | $481,911 | $492,666 | $0 |