BOX INC
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2022 | $367.5M | $-395.1M | $416.3M |
| Apr 2022 | $367.9M | $-484.0M | $391.4M |
| Jul 2022 | $368.4M | $-579.5M | $348.8M |
| Oct 2022 | $368.9M | $-567.6M | $358.1M |
| Jan 2023 | $369.4M | $-523.9M | $428.5M |
| Apr 2023 | $369.8M | $-512.1M | $481.4M |
| Jul 2023 | $369.8M | $-537.0M | $396.0M |
| Oct 2023 | $370.3M | $-540.4M | $377.9M |
| Jan 2024 | $370.8M | $-431.1M | $383.7M |
| Apr 2024 | $371.3M | $-397.9M | $449.5M |
| Jul 2024 | $371.8M | $-439.4M | $406.6M |
| Oct 2024 | $651.7M | $-479.9M | $608.8M |
| Jan 2025 | $448.6M | $-297.0M | $624.6M |
| Apr 2025 | $449.2M | $-280.1M | $689.6M |
| Jul 2025 | $449.8M | $-269.4M | $657.8M |
| Oct 2025 | $450.4M | $-286.6M | $633.2M |
| Jan 2026 | $451.0M | $-299.3M | $375.1M |
| Apr 2026 | $451.6M | $-338.4M | $378.8M |
| Jul 2026 | $452.2M | $-351.1M | $342.9M |