BOX INC

BOX ·Technology, Software - Application, United States
Financial Statements Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013
Assets
Cash & Equivalents $208.1M $177.4M $185.7M $330.4M $108.9M $127.6M
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 $8.1M
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 $-332.5M $-183.7M
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