Box Inc Balance Sheet

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Balance Sheet	Jan2014	Jan2015	Jan2016	Jan2017	Jan2018	Jan2019	Jan2020	Jan2021	Jan2022	Jan2023	Jan2024	Jan2025
Assets
Assets		0.49B	0.50B	0.49B	0.55B	0.65B	0.96B	1.35B	1.39B	1.21B	1.24B	1.67B
Current Assets
Cash & Equivalents	0.11B	0.33B	0.19B	0.18B	0.21B	0.22B	0.20B	0.60B	0.42B	0.43B	0.38B	0.62B
Short-term Investments			0.01B						0.17B	0.03B	0.10B	0.10B
Cash & Current Investments	0.11B	0.33B	0.19B	0.18B	0.21B	0.22B	0.20B	0.60B	0.59B	0.46B	0.48B	0.72B
Receivables - Net		0.05B	0.10B	0.12B	0.16B	0.18B	0.21B	0.23B	0.26B	0.26B	0.28B	0.29B
Receivables - Other			0.00B		0.00B				0.00B
Receivables		0.05B	0.10B	0.12B	0.16B	0.18B	0.21B	0.23B	0.26B	0.26B	0.28B	0.29B
Prepaid Assets		0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.03B	0.03B	0.03B	0.08B
Current Assets		0.41B	0.32B	0.32B	0.40B	0.43B	0.46B	0.88B	0.92B	0.81B	0.84B	1.10B
Non-Current Assets
Property, Plant & Equipment (Net)		0.06B	0.12B	0.12B	0.12B	0.14B	0.19B	0.16B	0.11B	0.07B	0.03B
Goodwill	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.07B	0.07B	0.08B	0.08B
Intangibles		0.00B	0.02B	0.02B	0.00B	0.00B	0.01B	0.02B	0.02B			0.07B
Goodwill & Intangibles	0.01B	0.01B	0.03B	0.03B	0.02B	0.02B	0.03B	0.03B	0.09B	0.07B	0.08B	0.15B
Long-Term Deferred Tax											0.08B	0.25B
Other Non-Current Assets		0.01B	0.03B	0.03B	0.01B	0.05B	0.06B	0.07B	0.07B	0.07B	0.08B	0.09B
Non-Current Assets		0.09B	0.18B	0.17B	0.15B	0.22B	0.50B	0.47B	0.48B	0.40B	0.40B	0.57B
Liabilities
Current Liabilities
Accounts Payables		0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.03B	0.06B	0.08B	0.08B	0.08B
Payables		0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.03B	0.06B	0.08B	0.08B	0.08B
Accumulated Expenses		0.02B	0.04B	0.03B	0.04B	0.03B	0.03B	0.04B	0.05B	0.04B	0.04B	0.05B
Short term Debt												0.20B
Current Leases		0.00B	0.00B	0.01B	0.02B	0.03B	0.05B	0.05B	0.04B	0.05B	0.03B
Current Deferred Revenue		0.11B	0.17B	0.23B	0.29B	0.38B	0.42B	0.47B	0.53B	0.57B	0.59B	0.61B
Total Current Liabilities		0.17B	0.25B	0.30B	0.39B	0.46B	0.58B	0.61B	0.72B	0.72B	0.68B	0.92B
Non-Current Liabilities
Capital Leases		0.00B	0.01B	0.02B	0.03B	0.04B	0.08B	0.06B	0.02B
Non-Current Debt		0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.30B	0.37B	0.37B	0.37B	0.45B
Non-Current Deffered Revenue		0.01B	0.04B	0.04B	0.05B	0.02B	0.02B	0.02B	0.01B
Preferred Stock Liabilities									0.49B	0.49B	0.49B	0.49B
Operating Leases							0.21B	0.19B	0.17B	0.12B	0.09B	0.07B
Other Non-Current Liabilities		0.00B	0.00B	0.00B	0.00B	0.05B	0.01B	0.02B	0.04B	0.04B	0.04B	0.03B
Total Non-Current Liabilities		0.22B	0.36B	0.42B	0.54B	0.57B	0.92B	1.19B	1.25B	1.20B	1.14B	1.44B
Liabilities
Total Liabilities	0.33B	0.22B	0.36B	0.42B	0.54B	0.62B	0.94B	1.20B	1.30B	1.24B	1.18B	1.47B
Shareholder's Equity
Total Debt		0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.30B	0.37B	0.37B	0.37B	0.65B
Common Equity	-0.33B	0.27B	0.14B	0.07B	0.01B	0.03B	0.02B	0.15B	-0.40B	-0.52B	-0.43B	-0.30B
Shareholder's Equity	-0.33B	0.27B	0.14B	0.07B	0.01B	0.03B	0.02B	0.15B	-0.40B	-0.52B	-0.43B	-0.30B
Liabilities and Shareholders Equity		0.49B	0.50B	0.49B	0.55B	0.65B	0.96B	1.35B	1.39B	1.21B	1.24B	1.67B
Treasury Shares	0.00B	0.00B	0.01B	0.01B	0.02B	18.10B	0.02B	0.01B	0.02B	0.01B	0.00B	0.01B
Retained Earnings		-0.53B	-0.73B	-0.88B	-1.04B	-1.13B	-1.28B	-1.32B	-1.36B	-1.34B	-1.21B	-0.96B

Box Inc Balance Sheet

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