BOX INC
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $375.1M | $624.6M | $383.7M | $428.5M | $416.3M | $595.1M | $195.6M | $217.5M |
| Accounts Receivable | $325.1M | $292.7M | $281.5M | $264.5M | $256.3M | $228.3M | $209.4M | $175.1M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $891.3M | $1.10B | $842.2M | $806.8M | $916.6M | $879.3M | $457.7M | $428.6M |
| Property, Plant & Equipment | $23.8M | $25.0M | $31.4M | $70.0M | $105.8M | $160.1M | $191.0M | $137.7M |
| Goodwill | $82.3M | $77.0M | $76.8M | $73.9M | $74.5M | $18.7M | $18.7M | $18.7M |
| Intangible Assets (Excl. Goodwill) | $94.3M | $74.5M | $46.8M | $39.2M | $17.7M | $0 | — | — |
| Total Assets | $1.55B | $1.67B | $1.24B | $1.21B | $1.39B | $1.35B | $960.0M | $650.2M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | $4.5M | $16.8M | $15.4M |
| Total Current Liabilities | $802.7M | $922.1M | $679.3M | $715.8M | $719.0M | $612.8M | $577.4M | $463.2M |
| Long-Term Debt | $451.0M | $448.6M | $370.8M | $369.4M | $367.5M | $297.6M | $40.0M | $40.0M |
| Total Liabilities | $1.35B | $1.47B | $1.18B | $1.24B | $1.30B | $1.20B | $937.6M | $618.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-846.8M | $-962.1M | $-1.21B | $-1.34B | $-1.36B | $-1.32B | $-1.28B | $-1.13B |
| Total Stockholders' Equity | $-299.3M | $-297.0M | $-431.1M | $-523.9M | $-395.1M | $151.1M | $22.4M | $31.4M |