box: the balance sheet

MyFinsight

For the quarter ending 2025-07-31, BOX has $1,624,581K in assets. $1,398,658K in debts. $657,826K in cash and cash equivalents.

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

Balance Sheets	2025-07-31
Short-term investments	100,032
Other current assets	95,321
Cash and cash equivalents	657,826
Accounts receivable, net	189,561
Total current assets	1,042,740
Other long-term assets	178,343
Operating lease right-of-use assets, net	82,559
Goodwill	80,781
Deferred tax assets	240,158
Total assets	1,624,581

Debt, net, current	204,476
Accrued compensation and benefits	35,932
Deferred revenue	533,729
Accounts payable, accrued expenses and other current liabilities	79,022
Total current liabilities	853,159
Other long-term liabilities	95,677
Debt, net, non-current	449,822
Total liabilities	1,398,658
Accumulated deficit	-940,504
Class a common stock, par value 0.0001 per share 1,000,000 shares authorized 144,886 and 144,113 shares issued and outstanding as of july 31 and january 31, 2025, respectively	14
Additional paid-in capital	674,962
Accumulated other comprehensive loss	-3,827
Total stockholders' deficit	-269,355
Series a convertible preferred stock, par value of 0.0001 per share 500 shares authorized, issued and outstanding as of july 31 and january 31, 2025	495,278
Total liabilities, convertible preferred stock and stockholders' deficit	1,624,581