Box, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $1.35B
Liabilities Breakdown FY2021
Total Liabilities: $1.20B
Asset Breakdown
Total Assets: $1.35B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $595.1M | 44.0% |
| Accounts Receivable | $228.3M | 16.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $160.1M | 11.8% |
| Goodwill | $18.7M | 1.4% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $349.4M | 25.8% |
Liabilities Breakdown
Total Liabilities: $1.20B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.5M | 0.4% |
| Long-Term Debt | $297.6M | 24.8% |
| Other Liabilities | $898.5M | 74.8% |