For the quarter ending 2025-10-31, BOX has $1,609,250K in assets. $1,400,086K in debts. $633,159K in cash and cash equivalents.
| Balance Sheets | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 633,159 | 657,826 | 689,628 | 624,575 |
| Short-term investments | 96,482 | 100,032 | 100,777 | 98,241 |
| Accounts receivable, net | 204,928 | 189,561 | 178,078 | 292,707 |
| Deferred commissions | - | - | - | 45,934 |
| Other current assets | 89,302 | 95,321 | 87,687 | 36,322 |
| Total current assets | 1,023,871 | 1,042,740 | 1,056,170 | 1,097,779 |
| Operating lease right-of-use assets, net | 90,963 | 82,559 | 82,620 | 77,970 |
| Goodwill | 81,297 | 80,781 | 80,526 | 76,969 |
| Deferred commissions, non-current | - | - | - | 62,780 |
| Deferred tax assets | 229,822 | 240,158 | 248,458 | 245,417 |
| Intangible assets, net | 91,616 | - | - | - |
| Other assets, non-current | 91,681 | 178,343 | 173,595 | 106,605 |
| Total assets | 1,609,250 | 1,624,581 | 1,641,369 | 1,667,520 |
| Accounts payable, accrued expenses and other current liabilities | 79,383 | 79,022 | 85,448 | 80,069 |
| Accrued compensation and benefits | 34,899 | 35,932 | 29,856 | 49,721 |
| Debt, net, current | 204,762 | 204,476 | 204,191 | 203,907 |
| Deferred revenue | 533,927 | 533,729 | 557,345 | 588,379 |
| Total current liabilities | 852,971 | 853,159 | 876,840 | 922,076 |
| Debt, net, non-current | 450,415 | 449,822 | 449,231 | 448,638 |
| Operating lease liabilities, non-current | 72,416 | - | 71,535 | 68,771 |
| Other liabilities, non-current | 24,284 | 95,677 | 29,180 | 30,759 |
| Total liabilities | 1,400,086 | 1,398,658 | 1,426,786 | 1,470,244 |
| Series a convertible preferred stock, par value of 0.0001 per share 500 shares authorized, issued and outstanding as of october 31 and january 31, 2025 | 495,813 | 495,278 | 494,716 | 494,238 |
| Class a common stock, par value 0.0001 per share 1,000,000 shares authorized 144,186 and 144,113 shares issued and outstanding as of october 31 and january 31, 2025, respectively | 14 | 14 | 14 | 14 |
| Additional paid-in capital | 642,241 | 674,962 | 681,363 | 677,088 |
| Accumulated other comprehensive loss | -465 | -3,827 | -7,561 | -11,921 |
| Accumulated deficit | -928,439 | -940,504 | -953,949 | -962,143 |
| Total stockholders' deficit | -286,649 | -269,355 | -280,133 | -296,962 |
| Total liabilities, convertible preferred stock and stockholders' deficit | 1,609,250 | 1,624,581 | 1,641,369 | 1,667,520 |
BOX INC (BOX)
BOX INC (BOX)