BOX: the balance sheet

MyFinsight

For the year ending 2026-01-31, BOX has $1,546,060K in assets. $1,348,962K in debts. $375,130K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
111.04%
Quick Ratio
111.04%
Cash Ratio
46.74%
Debt to Asset Ratio
87.25%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Accounts receivable, net
Deferred tax assets
Others
Liabilities Breakdown
Accumulated deficit
Deferred revenue
Additional paid-in capital
Others

Balance Sheets	2026-01-31	2025-01-31	2024-01-31	2023-01-31
Cash and cash equivalents	375,130	624,575	383,742	428,465
Short-term investments	102,932	98,241	96,948	32,783
Accounts receivable, net	325,136	292,707	281,487	264,515
Deferred commissions	46,102	45,934	45,817	48,040
Other current assets	41,973	36,322	34,186	32,960
Total current assets	891,273	1,097,779	842,180	806,763
Total property and equipment, gross	112,622	-	108,854	471,937
Less accumulated depreciation	88,775	-	77,501	401,965
Property and equipment, net	23,847	-	31,353	69,972
Operating lease right-of-use assets, net	97,626	77,970	99,354	131,172
Goodwill	82,290	76,969	76,750	73,863
Deferred commissions, non-current	65,689	62,780	63,541	71,999
Deferred tax assets	283,997	245,417	75,665	-
Intangible assets, net	94,311	-	-	-
Other assets, non-current	7,027	106,605	52,320	53,396
Total assets	1,546,060	1,667,520	1,241,163	1,207,165

Accounts payable, accrued expenses and other current liabilities	96,983	80,069	52,737	50,492
Accrued compensation and benefits	57,791	49,721	36,872	44,086
Finance lease liabilities	-	-	-	29,318
Operating lease liabilities	-	-	26,812	47,752
Debt, net, current	0	203,907	-	-
Deferred revenue	647,893	588,379	562,859	544,179
Total current liabilities	802,667	922,076	679,280	715,827
Debt, net, non-current	451,011	448,638	370,822	369,351
Operating lease liabilities, non-current	76,970	68,771	94,165	118,001
Other liabilities, non-current	18,314	30,759	35,863	37,847
Total liabilities	1,348,962	1,470,244	1,180,130	1,241,026
Series a convertible preferred stock, par value of 0.0001 per share 500 shares authorized, issued and outstanding as of january 31, 2026 and 2025	496,376	494,238	492,095	489,990
Class a common stock, par value 0.0001 per share 1,000,000 shares authorized 140,911 and 144,113 shares issued and outstanding as of january 31, 2026 and 2025, respectively	14	14	14	14
Additional paid-in capital	547,610	677,088	785,374	818,996
Accumulated other comprehensive loss	-142	-11,921	-9,686	-7,065
Accumulated deficit	-846,760	-962,143	-1,206,764	-1,335,796
Total stockholders' deficit	-299,278	-296,962	-431,062	-523,851
Total liabilities, convertible preferred stock and stockholders' deficit	1,546,060	1,667,520	1,241,163	1,207,165

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio111.04%Quick Ratio111.04%Cash Ratio46.74%Debt to Asset Ratio87.25%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsAccounts receivable, netDeferred tax assetsOthersLiabilities BreakdownAccumulated deficitDeferred revenueAdditional paid-in capitalOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio111.04%Quick Ratio111.04%Cash Ratio46.74%Debt to Asset Ratio87.25%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsAccounts receivable, netDeferred tax assetsOthersLiabilities BreakdownAccumulated deficitDeferred revenueAdditional paid-in capitalOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets