BOX INC
Balance Sheet
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $342.9M | $378.8M | $375.1M | $633.2M | $657.8M | $689.6M | $624.6M | $608.8M |
| Accounts Receivable | $213.7M | $192.3M | $325.1M | $204.9M | $189.6M | $178.1M | $292.7M | $188.5M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $757.9M | $765.6M | $891.3M | $1.02B | $1.04B | $1.06B | $1.10B | $962.6M |
| Property, Plant & Equipment | — | — | $23.8M | — | — | — | $25.0M | — |
| Goodwill | $81.0M | $81.7M | $82.3M | $81.3M | $80.8M | $80.5M | $77.0M | $78.7M |
| Intangible Assets (Excl. Goodwill) | $103.3M | $98.6M | $94.3M | $91.6M | — | — | $74.5M | — |
| Total Assets | $1.40B | $1.42B | $1.55B | $1.61B | $1.62B | $1.64B | $1.67B | $1.35B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $715.8M | $717.0M | $802.7M | $853.0M | $853.2M | $876.8M | $922.1M | $587.1M |
| Long-Term Debt | $452.2M | $451.6M | $451.0M | $450.4M | $449.8M | $449.2M | $448.6M | $651.7M |
| Total Liabilities | $1.26B | $1.26B | $1.35B | $1.40B | $1.40B | $1.43B | $1.47B | $1.34B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-809.8M | $-829.0M | $-846.8M | $-928.4M | $-940.5M | $-953.9M | $-962.1M | $-1.16B |
| Total Stockholders' Equity | $-351.1M | $-338.4M | $-299.3M | $-286.6M | $-269.4M | $-280.1M | $-297.0M | $-479.9M |