Box, Inc.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|
| Assets | ||||
| Cash & Equivalents | $208.1M | $177.4M | $185.7M | $330.4M |
| Accounts Receivable | $162.1M | $120.1M | $99.5M | $54.2M |
| Inventory | — | — | — | — |
| Total Current Assets | $399.2M | $322.1M | $320.0M | $406.2M |
| Property, Plant & Equipment | $124.0M | $117.2M | $120.5M | $58.4M |
| Goodwill | $16.3M | $16.3M | $14.3M | $11.2M |
| Intangible Assets (Excl. Goodwill) | $24.0K | $543.0K | $3.9M | $6.3M |
| Total Assets | $553.6M | $493.7M | $497.5M | $492.7M |
| Liabilities | ||||
| Accounts Payable | $17.0M | $6.7M | $9.9M | $17.5M |
| Total Current Liabilities | $394.0M | $297.9M | $250.5M | $166.1M |
| Long-Term Debt | $40.0M | $40.0M | $40.0M | $40.0M |
| Total Liabilities | $538.6M | $418.9M | $359.6M | $224.5M |
| Stockholders' Equity | ||||
| Retained Earnings | $-1.04B | $-884.1M | $-732.3M | $-529.4M |
| Total Stockholders' Equity | $15.0M | $74.7M | $137.9M | $268.1M |