Box (BOX)
(Delayed Data from NYSE)
$26.33 USD
+0.27 (1.04%)
Updated May 10, 2024 04:00 PM ET
After-Market: $26.35 +0.02 (0.08%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Box, Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 481 | 461 | 586 | 595 | 196 |
Receivables | 281 | 265 | 256 | 228 | 209 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 80 | 81 | 74 | 56 | 53 |
Total Current Assets | 842 | 807 | 917 | 879 | 458 |
Net Property & Equipment | 31 | 70 | 106 | 160 | 191 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 139 | 72 | 73 | 66 | 63 |
Intangibles | 77 | 74 | 74 | 19 | 19 |
Deposits & Other Assets | 52 | 53 | 50 | 33 | 32 |
Total Assets | 1,241 | 1,207 | 1,392 | 1,352 | 960 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 53 | 50 | 59 | 5 | 17 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 29 | 41 | 50 | 55 |
Accrued Expenses | 37 | 44 | 55 | 67 | 58 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 563 | 544 | 519 | 444 | 407 |
Total Current Liabilities | 679 | 716 | 719 | 613 | 577 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 15 | 22 | 16 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 371 | 369 | 367 | 298 | 40 |
Non-Current Capital Leases | 0 | 0 | 21 | 60 | 83 |
Other Non-Current Liabilities | 36 | 38 | 9 | 16 | 14 |
Minority Interest (Liabilities) | 492 | 490 | 488 | 0 | 0 |
Total Liabilities | 1,672 | 1,731 | 1,787 | 1,201 | 938 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 785 | 819 | 972 | 1,475 | 1,302 |
Retained Earnings | -1,207 | -1,336 | -1,363 | -1,322 | -1,278 |
Other Equity | -10 | -7 | -5 | -1 | 0 |
Treasury Stock | 0 | 0 | 0 | 1 | 1 |
Total Shareholder's Equity | -431 | -524 | -395 | 151 | 22 |
Total Liabilities & Shareholder's Equity | 1,241 | 1,207 | 1,392 | 1,352 | 960 |
Total Common Equity | -431 | -524 | -395 | 151 | 22 |
Shares Outstanding | 144.30 | 144.30 | 145.00 | 159.80 | 150.60 |
Book Value Per Share | -2.99 | -3.63 | -2.72 | 0.95 | 0.15 |
Fiscal Year End for Box, Inc falls in the month of January.
All items in Millions except Per Share data.
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 481 | 440 | 445 | 517 |
Receivables | NA | 281 | 167 | 165 | 133 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 80 | 78 | 82 | 82 |
Total Current Assets | NA | 842 | 684 | 693 | 731 |
Net Property & Equipment | NA | 31 | 44 | 54 | 64 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 139 | 62 | 64 | 67 |
Intangibles | NA | 77 | 73 | 75 | 75 |
Deposits & Other Assets | NA | 52 | 52 | 52 | 53 |
Total Assets | NA | 1,241 | 1,034 | 1,068 | 1,109 |
Liabilities & Shareholders Equity | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 53 | 60 | 67 | 69 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 37 | 26 | 30 | 20 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 563 | 451 | 456 | 487 |
Total Current Liabilities | NA | 679 | 571 | 593 | 621 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 371 | 370 | 370 | 370 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 33 | 35 | 32 | |
Minority Interest (Liabilities) | NA | 492 | 492 | 491 | 490 |
Total Liabilities | NA | 1,672 | 1,574 | 1,605 | 1,621 |
Shareholders Equity | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 785 | 776 | 787 | 822 |
Retained Earnings | NA | -1,207 | -1,306 | -1,317 | -1,327 |
Other Equity | NA | -10 | -11 | -8 | -7 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -431 | -540 | -537 | -512 |
Total Liabilities & Shareholder's Equity | NA | 1,241 | 1,034 | 1,068 | 1,109 |
Total Common Equity | 0 | -431 | -540 | -537 | -512 |
Shares Outstanding | 144.30 | 144.30 | 143.90 | 144.00 | 144.80 |
Book Value Per Share | 0.00 | -2.99 | -3.76 | -3.73 | -3.54 |