Box, Inc. (BOX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Total Current Assets | 765.56M | 845.17M | 1.02B | 1.04B | 1.06B | 1.1B | 962.59M | 733.66M | 788.67M | 842.18M | 684.33M | 692.88M | 731.24M | 806.76M | 656.53M | 638.88M | 715.42M | 916.56M | 927.62M | 1.03B |
| Cash & Short-Term Investments | 477.04M | 478.06M | 729.64M | 757.86M | 790.4M | 722.82M | 697.91M | 482.23M | 566.12M | 480.69M | 439.71M | 445.4M | 517.01M | 461.25M | 402.63M | 393.53M | 519.27M | 586.27M | 708.26M | 829.42M |
| Cash Only | 378.84M | 375.13M | 634.82M | 659.55M | 689.63M | 624.58M | 608.76M | 406.62M | 449.51M | 383.74M | 377.91M | 395.96M | 481.44M | 428.46M | 358.06M | 348.78M | 391.38M | 416.27M | 568.26M | 779.42M |
| Short-Term Investments | 98.21M | 102.93M | 96.48M | 100.03M | 100.78M | 98.24M | 89.15M | 75.61M | 116.62M | 96.95M | 61.8M | 49.44M | 35.58M | 32.78M | 44.57M | 44.74M | 127.89M | 170M | 140M | 50M |
| Accounts Receivable | 192.34M | 325.14M | 204.93M | 189.56M | 178.08M | 292.71M | 188.5M | 177.49M | 143.05M | 281.49M | 166.88M | 165.43M | 132.65M | 264.51M | 176.59M | 166.55M | 117.15M | 256.31M | 154.62M | 134.39M |
| Days Sales Outstanding | 75.27 | 79.72 | 60.27 | 57.52 | 75.83 | 79.19 | 61.02 | 54.6 | 72.18 | 78.46 | 58.45 | 52.45 | 70.16 | 79.11 | 63.15 | 53.05 | 69.7 | 81 | 59.34 | 52.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 96.18M | 41.97M | 89.3M | 95.32M | 87.69M | 82.26M | 76.18M | 73.95M | 79.5M | 80M | 77.75M | 82.05M | 81.57M | 81M | 77.31M | 78.81M | 79.01M | 46.02M | 0 | 41.1M |
| Total Non-Current Assets | 656.09M | 700.89M | 585.38M | 581.84M | 585.2M | 569.74M | 391.73M | 387.08M | 387.42M | 398.98M | 349.49M | 375.26M | 377.43M | 400.4M | 399.92M | 427.43M | 456.17M | 475.44M | 477.46M | 496.75M |
| Property, Plant & Equipment | 108.79M | 121.47M | 90.96M | 82.56M | 82.62M | 77.97M | 83.28M | 88.45M | 92.76M | 99.35M | 162.73M | 184.4M | 182.7M | 201.14M | 209.9M | 232.16M | 255.72M | 278.56M | 286.24M | 307.46M |
| Fixed Asset Turnover | 2.66x | 2.88x | 3.47x | 3.56x | 3.44x | 3.47x | 3.21x | 2.98x | 2.76x | 2.01x | 1.51x | 1.42x | 1.31x | 1.25x | 1.13x | 1.01x | 0.89x | 0.83x | 0.75x | 0.67x |
| Goodwill | 81.72M | 82.29M | 81.3M | 80.78M | 80.53M | 76.97M | 78.73M | 76.77M | 76.42M | 76.75M | 73.31M | 74.62M | 74.59M | 73.86M | 70.7M | 71.71M | 72.86M | 74.47M | 75.86M | 74.78M |
| Intangible Assets | 98.61M | 94.31M | 91.62M | 0 | 0 | 74.51M | 0 | 0 | 0 | 46.77M | 0 | 0 | 10.61M | 39.17M | 13.51M | 14.96M | 16.42M | 17.71M | 19.55M | 18.26M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 91.94M | 118.82M | 91.68M | 178.34M | 173.59M | 94.88M | 157.36M | 148.44M | 146.09M | 100.44M | 113.46M | 116.24M | 109.53M | 86.22M | 105.81M | 108.59M | 111.18M | 104.71M | 95.81M | 96.25M |
| Total Assets | 1.42B | 1.55B | 1.61B | 1.62B | 1.64B | 1.67B | 1.35B | 1.12B | 1.18B | 1.24B | 1.03B | 1.07B | 1.11B | 1.21B | 1.06B | 1.07B | 1.17B | 1.39B | 1.41B | 1.53B |
| Asset Turnover | 0.21x | 0.19x | 0.19x | 0.18x | 0.17x | 0.19x | 0.22x | 0.24x | 0.22x | 0.23x | 0.25x | 0.24x | 0.22x | 0.23x | 0.24x | 0.22x | 0.19x | 0.17x | 0.15x | 0.15x |
| Asset Growth % | -13.39% | -7.28% | 18.82% | 44.96% | 39.56% | 34.35% | 31% | 4.92% | 6.08% | 2.82% | -2.14% | 0.17% | -5.37% | -13.28% | -24.81% | -30.11% | -10.57% | 2.98% | 49.23% | 58.83% |
| Total Current Liabilities | 717.03M | 802.67M | 852.97M | 853.16M | 876.84M | 922.08M | 587.1M | 586.91M | 591.44M | 679.28M | 570.63M | 593.45M | 620.7M | 715.83M | 597.4M | 621.6M | 612.71M | 718.98M | 587.79M | 577.93M |
| Accounts Payable | 0 | 96.98M | 79.38M | 79.02M | 0 | 80.07M | 0 | 0 | 0 | 79.55M | 0 | 0 | 68.64M | 79.81M | 0 | 0 | 0 | 58.94M | 0 | 0 |
| Days Payables Outstanding | - | 133.27 | 118.34 | 118.17 | - | 125.31 | - | - | - | 116.68 | - | - | 107.16 | 120.34 | - | - | - | 83.84 | - | - |
| Short-Term Debt | 0 | 0 | 204.76M | 204.48M | 204.19M | 203.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 599.28M | 647.89M | 533.93M | 533.73M | 557.35M | 588.38M | 475.47M | 483.99M | 493M | 562.86M | 450.67M | 455.61M | 487.12M | 544.18M | 442.01M | 449.27M | 458.08M | 519.49M | 413.51M | 406.07M |
| Other Current Liabilities | 86.26M | 0 | 34.9M | 35.93M | 115.3M | 49.72M | 86.05M | 77.27M | 72.91M | 10.06M | 85.86M | 97.18M | 20.36M | 44.09M | 78M | 88.94M | 70.43M | 54.7M | 88.21M | 82.74M |
| Current Ratio | 1.07x | 1.05x | 1.20x | 1.22x | 1.20x | 1.19x | 1.64x | 1.25x | 1.33x | 1.24x | 1.20x | 1.17x | 1.18x | 1.13x | 1.10x | 1.03x | 1.17x | 1.27x | 1.58x | 1.78x |
| Quick Ratio | 1.07x | 1.05x | 1.20x | 1.22x | 1.20x | 1.19x | 1.64x | 1.25x | 1.33x | 1.24x | 1.20x | 1.17x | 1.18x | 1.13x | 1.10x | 1.03x | 1.17x | 1.27x | 1.58x | 1.78x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 546.12M | 1.04B | 547.12M | 545.5M | 549.95M | 548.17M | 753.42M | 480.08M | 489.95M | 500.85M | 512.06M | 520.64M | 509.59M | 525.2M | 537.21M | 535.31M | 554.49M | 1.07B | 597.27M | 1.1B |
| Long-Term Debt | 451.61M | 947.39M | 450.42M | 449.82M | 449.23M | 448.64M | 651.67M | 371.82M | 371.33M | 370.82M | 370.32M | 369.82M | 369.82M | 369.35M | 368.88M | 368.41M | 367.93M | 367.46M | 366.99M | 366.53M |
| Capital Lease Obligations | 79.25M | 76.97M | 72.42M | 0 | 71.53M | 68.77M | 75.99M | 82.17M | 88.32M | 94.17M | 109.2M | 115.7M | 107.4M | 118M | 131.14M | 144.17M | 169.37M | 168.19M | 197.66M | 215.06M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 15.27M | 18.31M | 24.28M | 95.68M | 29.18M | 30.76M | 25.75M | 26.08M | 30.3M | 35.86M | 32.54M | 35.11M | 32.36M | 37.85M | 37.19M | 22.73M | 6.92M | 517.71M | 16.46M | 503.12M |
| Total Liabilities | 1.26B | 1.85B | 1.4B | 1.4B | 1.43B | 1.47B | 1.34B | 1.07B | 1.08B | 1.18B | 1.08B | 1.11B | 1.13B | 1.24B | 1.13B | 1.16B | 1.17B | 1.79B | 1.19B | 1.68B |
| Total Debt | 530.86M | 1.02B | 727.59M | 654.3M | 724.96M | 721.32M | 753.26M | 479.66M | 485.17M | 491.8M | 513.62M | 526.19M | 521.8M | 535.1M | 577.4M | 595.97M | 621.5M | 621.5M | 650.72M | 670.7M |
| Net Debt | 152.02M | 649.23M | 92.78M | -5.25M | 35.33M | 96.74M | 144.49M | 73.04M | 35.67M | 108.06M | 135.71M | 130.23M | 40.37M | 106.64M | 219.34M | 247.18M | 230.13M | 205.22M | 82.45M | -108.71M |
| Debt / Equity | 3.35x | - | 3.48x | 2.90x | 3.38x | 3.66x | 54.60x | 8.92x | 5.12x | 8.06x | - | - | - | - | - | - | 141.70x | - | 2.96x | - |
| Debt / EBITDA | 19.01x | 22.91x | 21.37x | 23.11x | 54.78x | 29.89x | 25.68x | 18.75x | 21.38x | 14.72x | 19.84x | 24.53x | 24.57x | 16.57x | 18.96x | 28.49x | 32.44x | 32.78x | 72.82x | 49.33x |
| Net Debt / EBITDA | 5.44x | 14.52x | 2.72x | -0.19x | 2.67x | 4.01x | 4.93x | 2.86x | 1.57x | 3.23x | 5.24x | 6.07x | 1.90x | 3.30x | 7.20x | 11.82x | 12.01x | 10.83x | 9.23x | -8.00x |
| Interest Coverage | 11.63x | 11.83x | 11.21x | 9.86x | 5.88x | 10.31x | 3.83x | - | - | - | - | - | 4.60x | - | 8.37x | 4.82x | 0.15x | -0.11x | -4.75x | -3.15x |
| Total Equity | 158.5M | -299.28M | 209.16M | 225.92M | 214.58M | 197.28M | 13.79M | 53.75M | 94.71M | 61.03M | -48.86M | -45.94M | -21.62M | -33.86M | -78.16M | -90.6M | 4.39M | -395.09M | 220.02M | -152.99M |
| Equity Growth % | -26.14% | -251.71% | 1416.23% | 320.35% | 126.57% | 223.23% | 128.23% | 216.98% | 538.05% | 280.25% | 37.48% | 49.29% | -592.95% | 91.43% | -135.52% | 40.78% | -96.49% | -361.53% | 151.27% | -356.72% |
| Book Value per Share | 1.13 | -2.04 | 1.39 | 1.50 | 1.43 | 1.31 | 0.09 | 0.37 | 0.64 | 0.42 | -0.33 | -0.31 | -0.14 | -0.22 | -0.55 | -0.63 | 0.03 | -2.66 | 1.45 | -0.95 |
| Total Shareholders' Equity | 158.5M | -299.28M | 209.16M | 225.92M | 214.58M | 197.28M | 13.79M | 53.75M | 94.71M | 61.03M | -48.86M | -45.94M | -21.62M | -33.86M | -78.16M | -90.6M | 4.39M | -395.09M | 220.02M | -152.99M |
| Common Stock | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 15K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 15K | 15K | 15K | 15K |
| Retained Earnings | -829.03M | -846.76M | -928.44M | -940.5M | -953.95M | -962.14M | -1.16B | -1.17B | -1.19B | -1.21B | -1.31B | -1.32B | -1.33B | -1.34B | -1.36B | -1.37B | -1.37B | -1.36B | -1.36B | -1.34B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.18M | -1.18M |
| Accumulated OCI | -2.15M | -142K | -465K | -3.83M | -7.56M | -11.92M | -9.96M | -10.66M | -11.8M | -9.69M | -10.74M | -7.53M | -7.02M | -7.07M | -13.82M | -11.23M | -8.77M | -4.54M | -2.91M | -1.61M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |