Box, Inc. (FRA:3BX)
Germany
· Delayed Price · Currency is EUR 27.15
-0.40 (-1.45%)
At close: Dec 5, 2025
Box, Inc. Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 633.16 | 624.58 | 383.74 | 428.47 | 416.27 | 595.08 | Upgrade
|
| Short-Term Investments | 96.48 | 98.24 | 96.95 | 32.78 | 170 | - | Upgrade
|
| Cash & Short-Term Investments | 729.64 | 722.82 | 480.69 | 461.25 | 586.27 | 595.08 | Upgrade
|
| Cash Growth | 4.55% | 50.37% | 4.21% | -21.33% | -1.48% | 204.26% | Upgrade
|
| Accounts Receivable | 204.93 | 292.71 | 281.49 | 264.52 | 256.31 | 228.31 | Upgrade
|
| Receivables | 204.93 | 292.71 | 281.49 | 264.52 | 256.31 | 228.31 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 16.36 | Upgrade
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| Restricted Cash | 1.66 | 1.54 | 0.52 | 0.58 | 0.61 | 0.43 | Upgrade
|
| Other Current Assets | 87.64 | 80.72 | 79.49 | 80.43 | 73.36 | 39.11 | Upgrade
|
| Total Current Assets | 1,024 | 1,098 | 842.18 | 806.76 | 916.56 | 879.29 | Upgrade
|
| Property, Plant & Equipment | 90.96 | 77.97 | 99.35 | 201.14 | 278.56 | 354.4 | Upgrade
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| Goodwill | 81.3 | 76.97 | 76.75 | 73.86 | 74.47 | 18.74 | Upgrade
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| Other Intangible Assets | 91.62 | 74.51 | 46.78 | 39.17 | 17.71 | 24.82 | Upgrade
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| Long-Term Deferred Tax Assets | 229.82 | 245.42 | 75.67 | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | 62.78 | 63.54 | 72 | 72.88 | 66.48 | Upgrade
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| Other Long-Term Assets | 91.68 | 32.1 | 36.9 | 14.23 | 31.82 | 7.95 | Upgrade
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| Total Assets | 1,609 | 1,668 | 1,241 | 1,207 | 1,392 | 1,352 | Upgrade
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| Accounts Payable | 70.81 | 54.66 | 79.55 | 79.81 | 58.94 | 32.13 | Upgrade
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| Accrued Expenses | 34.9 | 49.72 | 36.87 | 44.09 | 54.71 | 39.12 | Upgrade
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| Current Portion of Long-Term Debt | 204.76 | 203.91 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 8.05 | 25.41 | - | 47.75 | 85.84 | 97.66 | Upgrade
|
| Current Unearned Revenue | 533.93 | 588.38 | 562.86 | 544.18 | 519.49 | 443.93 | Upgrade
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| Other Current Liabilities | 0.53 | - | - | - | - | - | Upgrade
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| Total Current Liabilities | 852.97 | 922.08 | 679.28 | 715.83 | 718.98 | 612.84 | Upgrade
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| Long-Term Debt | 450.42 | 448.64 | 370.82 | 369.35 | 367.46 | 297.61 | Upgrade
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| Long-Term Leases | 91.99 | 68.77 | 94.17 | 118 | 168.19 | 252.88 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 21.68 | Upgrade
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| Other Long-Term Liabilities | 4.71 | 30.76 | 35.86 | 37.85 | 44.59 | 15.6 | Upgrade
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| Total Liabilities | 1,400 | 1,470 | 1,180 | 1,241 | 1,299 | 1,201 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
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| Additional Paid-In Capital | 642.24 | 677.09 | 785.37 | 819 | 972.02 | 1,474 | Upgrade
|
| Retained Earnings | -928.44 | -962.14 | -1,207 | -1,336 | -1,363 | -1,322 | Upgrade
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| Comprehensive Income & Other | -0.47 | -11.92 | -9.69 | -7.07 | -4.54 | -0.94 | Upgrade
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| Total Common Equity | -286.65 | -296.96 | -431.06 | -523.85 | -395.09 | 151.07 | Upgrade
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| Shareholders' Equity | 209.16 | 197.28 | 61.03 | -33.86 | 92.79 | 151.07 | Upgrade
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| Total Liabilities & Equity | 1,609 | 1,668 | 1,241 | 1,207 | 1,392 | 1,352 | Upgrade
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| Total Debt | 755.21 | 746.73 | 464.99 | 535.1 | 621.5 | 648.16 | Upgrade
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| Net Cash (Debt) | -25.57 | -23.91 | 15.7 | -73.86 | -35.22 | -53.07 | Upgrade
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| Net Cash Per Share | -0.17 | -0.16 | 0.11 | -0.49 | -0.23 | -0.34 | Upgrade
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| Filing Date Shares Outstanding | 143.23 | 143.79 | 144.35 | 144.3 | 143.42 | 159.86 | Upgrade
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| Total Common Shares Outstanding | 144.19 | 144.11 | 144.35 | 144.3 | 145.08 | 159.85 | Upgrade
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| Working Capital | 170.9 | 175.7 | 162.9 | 90.94 | 197.59 | 266.45 | Upgrade
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| Book Value Per Share | -1.99 | -2.06 | -2.99 | -3.63 | -2.72 | 0.95 | Upgrade
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| Tangible Book Value | -459.56 | -448.44 | -554.59 | -636.88 | -487.26 | 107.51 | Upgrade
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| Tangible Book Value Per Share | -3.19 | -3.11 | -3.84 | -4.41 | -3.36 | 0.67 | Upgrade
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| Machinery | - | - | - | 131.96 | 389.14 | 392.19 | Upgrade
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| Construction In Progress | - | - | - | 2.36 | 6.32 | 11.42 | Upgrade
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| Leasehold Improvements | - | - | - | 79.32 | 75.98 | 80.56 | Upgrade
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| Order Backlog | - | 861.4 | 720.9 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.