BOX: the balance sheet

MyFinsight

Balance Sheets Overview

Current Ratio
106.77%
Quick Ratio
106.77%
Cash Ratio
52.83%
Debt to Asset Ratio
88.85%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Deferred tax assets
Accounts receivable, net
Others
Liabilities Breakdown
Accumulated deficit
Deferred revenue
Series a convertible preferred s...
Others

Balance Sheets	2026-04-30	2026-01-31	2025-10-31	2025-07-31
Cash and cash equivalents	378,836	375,130	633,159	657,826
Short-term investments	98,207	102,932	96,482	100,032
Accounts receivable, net	192,343	325,136	204,928	189,561
Deferred commissions	44,191	46,102	NaN	NaN
Other current assets	51,986	41,973	89,302	95,321
Total current assets	765,563	891,273	1,023,871	1,042,740
Total property and equipment, gross	NaN	112,622	NaN	NaN
Less accumulated depreciation	NaN	88,775	NaN	NaN
Property and equipment, net	NaN	23,847	NaN	NaN
Operating lease right-of-use assets, net	108,790	97,626	90,963	82,559
Goodwill	81,723	82,290	81,297	80,781
Deferred commissions, non-current	NaN	65,689	NaN	NaN
Deferred tax assets	275,015	283,997	229,822	240,158
Intangible assets, net	98,615	94,311	91,616	NaN
Other assets, non-current	91,942	7,027	91,681	178,343
Total assets	1,421,648	1,546,060	1,609,250	1,624,581

Accounts payable, accrued expenses and other current liabilities	86,256	96,983	79,383	79,022
Accrued compensation and benefits	31,495	57,791	34,899	35,932
Debt, net, current	NaN	0	204,762	204,476
Deferred revenue	599,277	647,893	533,927	533,729
Total current liabilities	717,028	802,667	852,971	853,159
Debt, net, non-current	451,610	451,011	450,415	449,822
Operating lease liabilities, non-current	79,249	76,970	72,416	NaN
Other liabilities, non-current	15,265	18,314	24,284	95,677
Total liabilities	1,263,152	1,348,962	1,400,086	1,398,658
Series a convertible preferred stock, par value of 0.0001 per share 500 shares authorized, issued and outstanding as of april 30 and january 31, 2026	496,857	496,376	495,813	495,278
Class a common stock, par value 0.0001 per share 1,000,000 shares authorized 138,450 and 140,911 shares issued and outstanding as of april 30 and january 31, 2026, respectively	14	14	14	14
Additional paid-in capital	492,811	547,610	642,241	674,962
Accumulated other comprehensive loss	-2,152	-142	-465	-3,827
Accumulated deficit	-829,034	-846,760	-928,439	-940,504
Total stockholders' deficit	-338,361	-299,278	-286,649	-269,355
Total liabilities, convertible preferred stock and stockholders' deficit	1,421,648	1,546,060	1,609,250	1,624,581

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio106.77%Quick Ratio106.77%Cash Ratio52.83%Debt to Asset Ratio88.85%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsDeferred tax assetsAccounts receivable, netOthersLiabilities BreakdownAccumulated deficitDeferred revenueSeries a convertible preferred s...Others

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio106.77%Quick Ratio106.77%Cash Ratio52.83%Debt to Asset Ratio88.85%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsDeferred tax assetsAccounts receivable, netOthersLiabilities BreakdownAccumulated deficitDeferred revenueSeries a convertible preferred s...Others

Time Plot

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Balance Sheets