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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
-
-
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
-
112,622
-
-
Less accumulated depreciation
-
88,775
-
-
Property and equipment, net
-
23,847
-
-
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
-
65,689
-
-
Deferred tax assets
275,015
283,997
229,822
240,158
Intangible assets, net
98,615
94,311
91,616
-
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
-
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
-
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.

Time Plot

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

Balance Sheets

Cash and cashequivalents$378,836K (-45.07%↓ Y/Y)Accounts receivable, net$192,343K (8.01%↑ Y/Y)Short-term investments$98,207K (-2.55%↓ Y/Y)Other current assets$51,986K (-40.71%↓ Y/Y)Deferred commissions$44,191K Total current assets$765,563K (-27.52%↓ Y/Y)Deferred tax assets$275,015K (10.69%↑ Y/Y)Operating leaseright-of-use assets, net$108,790K (31.68%↑ Y/Y)Intangible assets, net$98,615K Other assets,non-current$91,942K (-47.04%↓ Y/Y)Goodwill$81,723K (1.49%↑ Y/Y)Total assets$1,421,648K (-13.39%↓ Y/Y)Accumulated deficit-$829,034K (13.09%↑ Y/Y)Accumulated othercomprehensive loss-$2,152K (71.54%↑ Y/Y)Total liabilities,convertible preferred stock...$1,421,648K (-13.39%↓ Y/Y)Total stockholders'deficit-$338,361K (-20.79%↓ Y/Y)Additional paid-in capital$492,811K (-27.67%↓ Y/Y)Class a common stock,par value 0.0001 per...$14K (0.00%↑ Y/Y)Total liabilities$1,263,152K (-11.47%↓ Y/Y)Series a convertiblepreferred stock, par value...$496,857K (0.43%↑ Y/Y)Total currentliabilities$717,028K (-18.23%↓ Y/Y)Debt, net,non-current$451,610K (0.53%↑ Y/Y)Operating leaseliabilities, non-current$79,249K (10.78%↑ Y/Y)Other liabilities,non-current$15,265K (-47.69%↓ Y/Y)Deferred revenue$599,277K (7.52%↑ Y/Y)Accounts payable,accrued expenses and...$86,256K (0.95%↑ Y/Y)Accrued compensationand benefits$31,495K (5.49%↑ Y/Y)
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BOX INC (BOX)

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BOX INC (BOX)