Box Balance Sheet (2013-2025) | BOX

Balance Sheet Jan2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Assets
Current Assets
Cash & Equivalents 0.13B0.11B0.08B0.20B0.17B0.33B0.18B0.14B0.19B0.19B0.18B0.17B0.17B0.18B0.18B0.17B0.17B0.21B0.22B0.20B0.20B0.22B0.23B0.20B0.20B0.20B0.27B0.27B0.28B0.60B0.56B0.78B0.57B0.42B0.39B0.35B0.36B0.43B0.48B0.40B0.38B0.38B0.45B0.41B0.61B0.62B0.69B0.66B0.63B
Short-term Investments 0.10B0.10B0.03B0.01B0.00B0.05B0.05B0.14B0.17B0.13B0.04B0.04B0.03B0.04B0.05B0.06B0.10B0.12B0.08B0.09B0.10B0.10B0.10B0.10B
Cash & Current Investments 0.13B0.11B0.08B0.20B0.17B0.33B0.28B0.24B0.21B0.19B0.18B0.17B0.17B0.18B0.18B0.17B0.17B0.21B0.22B0.20B0.20B0.22B0.23B0.20B0.20B0.20B0.27B0.27B0.28B0.60B0.61B0.83B0.71B0.59B0.52B0.39B0.40B0.46B0.52B0.45B0.44B0.48B0.57B0.48B0.70B0.72B0.79B0.76B0.73B
Receivables - Net -0.01B-0.03B0.05B0.04B0.05B0.06B0.10B0.06B0.08B0.09B0.12B0.08B0.11B0.10B0.16B0.09B0.11B0.11B0.18B0.09B0.12B0.11B0.21B0.10B0.12B0.12B0.23B0.11B0.13B0.15B0.26B0.12B0.17B0.18B0.26B0.13B0.17B0.17B0.28B0.14B0.18B0.19B0.29B0.18B0.19B0.20B
Receivables - Other 0.02B0.02B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Receivables -0.01B-0.03B0.05B0.06B0.08B0.07B0.10B0.06B0.08B0.09B0.12B0.08B0.11B0.10B0.16B0.09B0.11B0.11B0.18B0.09B0.12B0.11B0.21B0.10B0.12B0.12B0.23B0.11B0.13B0.15B0.26B0.12B0.17B0.18B0.26B0.13B0.17B0.17B0.28B0.14B0.18B0.19B0.29B0.18B0.19B0.20B
Prepaid Assets -0.00B-0.00B0.01B0.04B0.01B0.02B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.02B0.02B0.02B0.01B0.02B0.02B0.02B0.02B0.03B0.03B0.02B0.02B0.03B0.02B0.06B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.03B0.03B0.04B0.03B0.03B0.08B0.09B0.10B0.09B
Current Assets 0.17B0.41B0.37B0.34B0.31B0.32B0.27B0.27B0.28B0.32B0.29B0.30B0.30B0.40B0.34B0.35B0.34B0.43B0.37B0.36B0.36B0.46B0.43B0.45B0.45B0.88B0.79B1.03B0.93B0.92B0.72B0.64B0.66B0.81B0.73B0.69B0.68B0.84B0.79B0.73B0.96B1.10B1.06B1.04B1.02B
Non-Current Assets
Property, Plant & Equipment (Net) -0.02B0.04B0.06B0.06B0.08B0.11B0.12B0.11B0.11B0.11B0.12B0.12B0.12B0.12B0.12B0.12B0.13B0.13B0.14B0.15B0.16B0.19B0.19B0.19B0.19B0.17B0.16B0.15B0.13B0.12B0.11B0.09B0.08B0.07B0.07B0.06B0.05B0.04B0.03B
Goodwill 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.08B0.07B0.08B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B
Intangibles 0.00B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.00B0.02B0.00B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.07B0.09B
Goodwill & Intangibles 0.01B0.01B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.03B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.04B0.04B0.03B0.10B0.07B0.08B0.09B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.08B0.08B0.08B0.08B0.15B0.08B0.08B0.17B
Long-Term Deferred Tax 0.08B0.07B0.07B0.07B0.25B0.25B0.24B0.23B
Other Non-Current Assets 0.01B0.01B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.01B0.00B0.01B0.01B0.05B0.01B0.05B0.06B0.06B0.06B0.06B0.06B0.07B0.06B0.06B0.12B0.07B0.07B0.07B0.07B0.07B0.07B0.06B0.06B0.08B0.09B0.09B0.10B0.09B0.17B0.18B0.09B
Non-Current Assets -0.17B0.09B0.11B0.14B0.17B0.18B0.17B0.16B0.17B0.17B0.17B0.17B0.17B0.15B0.19B0.19B0.21B0.22B0.46B0.46B0.49B0.50B0.52B0.51B0.49B0.47B0.52B0.50B0.48B0.48B0.46B0.43B0.40B0.40B0.38B0.38B0.35B0.40B0.39B0.39B0.39B0.57B0.59B0.58B0.59B
Assets 0.49B0.48B0.48B0.48B0.50B0.43B0.43B0.44B0.49B0.46B0.47B0.47B0.55B0.53B0.55B0.55B0.65B0.83B0.83B0.84B0.96B0.95B0.96B0.94B1.35B1.31B1.53B1.41B1.39B1.17B1.07B1.06B1.21B1.11B1.07B1.03B1.24B1.18B1.12B1.35B1.67B1.64B1.62B1.61B
Liabilities
Current Liabilities
Accounts Payables 0.02B0.02B0.02B0.03B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.02B0.01B0.02B0.02B0.02B0.01B0.01B0.01B0.03B0.03B0.05B0.05B0.06B0.05B0.05B0.05B0.08B0.07B0.07B0.06B0.08B0.05B0.04B0.05B0.08B0.09B0.08B0.08B
Payables 0.02B0.02B0.02B0.03B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.02B0.01B0.02B0.02B0.02B0.01B0.01B0.01B0.03B0.03B0.05B0.05B0.06B0.05B0.05B0.05B0.08B0.07B0.07B0.06B0.08B0.05B0.04B0.05B0.08B0.09B0.08B0.08B
Accumulated Expenses 0.02B0.02B0.02B0.02B0.03B0.04B0.01B0.02B0.02B0.03B0.02B0.03B0.02B0.04B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.02B0.03B0.03B0.05B0.02B0.04B0.03B0.04B0.02B0.03B0.03B0.04B0.02B0.03B0.03B0.05B0.03B0.04B0.03B
Short term Debt 0.20B0.20B0.20B0.20B
Current Leases 0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.04B0.04B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.04B0.04B0.05B0.05B0.05B0.05B0.04B0.04B0.03B0.03B0.03B0.03B0.03B
Current Deferred Revenue 0.03B0.05B0.11B0.11B0.12B0.13B0.17B0.16B0.17B0.18B0.23B0.21B0.22B0.23B0.29B0.29B0.30B0.30B0.38B0.33B0.33B0.33B0.42B0.37B0.36B0.35B0.47B0.42B0.42B0.43B0.53B0.47B0.46B0.47B0.57B0.51B0.48B0.47B0.59B0.51B0.50B0.49B0.61B0.57B0.55B0.55B
Total Current Liabilities 0.12B0.17B0.17B0.19B0.21B0.25B0.20B0.22B0.24B0.30B0.28B0.30B0.30B0.39B0.34B0.37B0.38B0.46B0.44B0.46B0.47B0.58B0.51B0.51B0.50B0.61B0.55B0.58B0.59B0.72B0.61B0.62B0.60B0.72B0.62B0.59B0.57B0.68B0.59B0.59B0.59B0.92B0.88B0.85B0.85B
Non-Current Liabilities
Capital Leases 0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.05B0.06B0.08B0.08B0.08B0.08B0.07B0.06B0.05B0.04B0.03B0.02B0.01B
Non-Current Debt 0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.07B0.07B0.05B0.30B0.37B0.37B0.37B0.37B0.37B0.37B0.37B0.37B0.37B0.37B0.37B0.37B0.37B0.37B0.65B0.45B0.45B0.45B0.45B
Non-Current Deffered Revenue 0.00B0.01B0.01B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.02B0.02B0.02B0.01B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B
Preferred Stock Liabilities 0.49B0.49B0.49B0.49B0.49B0.49B0.49B0.49B0.49B0.49B0.49B0.49B0.49B0.49B0.49B0.49B0.50B0.50B
Operating Leases 0.23B0.22B0.21B0.21B0.22B0.21B0.20B0.19B0.18B0.18B0.17B0.17B0.16B0.14B0.13B0.12B0.11B0.12B0.11B0.09B0.09B0.08B0.08B0.07B0.07B0.07B
Other Non-Current Liabilities 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.05B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.01B0.02B0.04B0.01B0.02B0.04B0.04B0.03B0.04B0.03B0.04B0.03B0.03B0.03B0.03B0.03B0.10B0.02B
Total Non-Current Liabilities 0.17B0.22B0.25B0.28B0.31B0.36B0.31B0.33B0.35B0.42B0.40B0.43B0.44B0.54B0.48B0.51B0.52B0.57B0.79B0.80B0.82B0.92B0.90B0.88B0.83B1.19B1.17B1.18B1.17B1.25B1.16B1.13B1.10B1.20B1.10B1.08B1.05B1.14B1.05B1.04B1.31B1.44B1.40B1.30B1.38B
Total Liabilities 0.17B0.22B0.25B0.28B0.31B0.36B0.31B0.33B0.35B0.42B0.40B0.43B0.44B0.54B0.48B0.51B0.52B0.62B0.80B0.81B0.82B0.94B0.91B0.90B0.85B1.20B1.19B1.19B1.19B1.30B1.17B1.16B1.13B1.24B1.13B1.11B1.08B1.18B1.08B1.07B1.34B1.47B1.43B1.40B1.40B
Shareholder's Equity
Total Debt 0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.07B0.07B0.05B0.30B0.37B0.37B0.37B0.37B0.37B0.37B0.37B0.37B0.37B0.37B0.37B0.37B0.37B0.37B0.65B0.65B0.65B0.65B0.66B
Common Equity -0.18B-0.33B0.27B0.23B0.20B0.17B0.14B0.12B0.10B0.09B0.07B0.06B0.04B0.03B0.01B0.05B0.04B0.03B0.03B0.03B0.02B0.02B0.02B0.04B0.06B0.09B0.15B0.12B-0.15B-0.27B-0.40B-0.48B-0.58B-0.57B-0.52B-0.51B-0.54B-0.54B-0.43B-0.40B-0.44B-0.48B-0.30B-0.28B-0.27B-0.29B
Shareholder's Equity -0.18B-0.33B0.27B0.23B0.20B0.17B0.14B0.12B0.10B0.09B0.07B0.06B0.04B0.03B0.01B0.05B0.04B0.03B0.03B0.03B0.02B0.02B0.02B0.04B0.06B0.09B0.15B0.12B-0.15B-0.27B-0.40B-0.48B-0.58B-0.57B-0.52B-0.51B-0.54B-0.54B-0.43B-0.40B-0.44B-0.48B-0.30B-0.28B-0.27B-0.29B
Liabilities and Shareholders Equity 0.49B0.48B0.48B0.48B0.50B0.43B0.43B0.44B0.49B0.46B0.47B0.47B0.55B0.53B0.55B0.55B0.65B0.83B0.83B0.84B0.96B0.95B0.96B0.94B1.35B1.31B1.53B1.41B1.39B1.17B1.07B1.06B1.21B1.11B1.07B1.03B1.24B1.18B1.12B1.35B1.67B1.64B1.62B1.61B
Treasury Shares 0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B18.10B0.02B0.02B0.02B0.02B0.03B0.03B0.02B0.01B0.02B0.01B0.02B0.02B0.00B0.01B0.01B0.01B0.00B0.00B0.01B0.00B0.00B0.01B0.01B0.01B0.02B0.02B0.02B
Retained Earnings -0.36B-0.53B-0.58B-0.63B-0.68B-0.73B-0.77B-0.81B-0.85B-0.88B-0.92B-0.96B-1.01B-1.04B-1.04B-1.07B-1.11B-1.13B-1.17B-1.21B-1.25B-1.28B-1.30B-1.31B-1.32B-1.32B-1.34B-1.34B-1.36B-1.36B-1.37B-1.37B-1.36B-1.34B-1.33B-1.32B-1.31B-1.21B-1.19B-1.17B-1.16B-0.96B-0.95B-0.94B-0.93B