Box, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $492.7M
Liabilities Breakdown FY2015
Total Liabilities: $224.5M
Asset Breakdown
Total Assets: $492.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $330.4M | 67.1% |
| Accounts Receivable | $54.2M | 11.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $58.4M | 11.9% |
| Goodwill | $11.2M | 2.3% |
| Intangible Assets | $6.3M | 1.3% |
| Other Assets | $32.0M | 6.5% |
Liabilities Breakdown
Total Liabilities: $224.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $17.5M | 7.8% |
| Long-Term Debt | $40.0M | 17.8% |
| Other Liabilities | $167.1M | 74.4% |