← BOX INC
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $177.4m | $208.1m | $217.5m | $195.6m | $595.1m | $416.3m | $428.5m | $383.7m | $624.6m | $375.1m | |
| Prepaid Expense and Other Assets, Current | $10.8m | $11.4m | $14.2m | $21.9m | $16.8m | $28.0m | — | — | — | — | |
| Cash, Cash Equivalents, and Short-term Investments | — | — | — | — | — | — | $231.2m | $256.2m | $286.5m | $171.1m | |
| Short-term Investments | — | — | — | — | — | $170.0m | $32.8m | $96.9m | $98.2m | $102.9m | |
| Assets, Current | $322.1m | $399.2m | $428.6m | $457.7m | $879.3m | $916.6m | $806.8m | $842.2m | $1.1b | $891.3m | |
| Property, Plant and Equipment, Net | $117.2m | $124.0m | $137.7m | $191.0m | $160.1m | $105.8m | $70.0m | $31.4m | $25.0m | $23.8m | |
| Goodwill | $16.3m | $16.3m | $18.7m | $18.7m | $18.7m | $74.5m | $73.9m | $76.8m | $77.0m | $82.3m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | — | — | — | — | — | — | $94.3m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $197.8m | $194.3m | $172.8m | $131.2m | $99.4m | $78.0m | $97.6m | |
| Other Assets, Noncurrent | $10.8m | $13.7m | $11.0m | $32.0m | $32.8m | $49.5m | $53.4m | $52.3m | $106.6m | $7.0m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $120.1m | $162.1m | $175.1m | $209.4m | $228.3m | $256.3m | $264.5m | $281.5m | $292.7m | $325.1m | |
| Assets | $493.7m | $553.6m | $650.2m | $960.0m | $1.4b | $1.4b | $1.2b | $1.2b | $1.7b | $1.5b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $40.3m | $47.8m | $44.6m | $47.8m | $26.8m | — | — | |
| Accounts Payable, Current | $6.7m | $17.0m | $15.4m | $16.8m | $4.5m | $58.9m | $50.5m | $52.7m | $80.1m | $97.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $206.1m | $192.5m | $168.2m | $118.0m | $94.2m | $68.8m | $77.0m | |
| Long-term Debt, Excluding Current Maturities | $40.0m | $40.0m | $40.0m | $40.0m | $297.6m | $367.5m | $369.4m | $370.8m | $448.6m | $451.0m | |
| Deferred Revenue, Current | $228.7m | $291.9m | $21.5m | $16.4m | $21.7m | $14.8m | $544.2m | $562.9m | $588.4m | $647.9m | |
| Deferred Revenue, Noncurrent | $13.3m | $29.0m | $21.5m | $16.4m | $21.7m | $14.8m | — | — | — | — | |
| Long-term Debt, Current Maturities | — | — | — | — | — | — | — | — | $203.9m | $0 | |
| Liabilities, Current | $297.9m | $394.0m | $463.2m | $577.4m | $612.8m | $719.0m | $715.8m | $679.3m | $922.1m | $802.7m | |
| Other Liabilities, Noncurrent | $1.8m | $2.7m | $4.5m | $14.3m | $15.6m | $9.0m | $37.8m | $35.9m | $30.8m | $18.3m | |
| Deferred Tax Liabilities, Net | — | — | — | — | — | — | $859k | — | — | — | |
| Liabilities | $418.9m | $538.6m | $618.8m | $937.6m | $1.2b | $1.3b | $1.2b | $1.2b | $1.5b | $1.3b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $13k | $13k | $14k | $15k | $16k | $15k | $14k | $14k | $14k | $14k | |
| Retained Earnings (Accumulated Deficit) | ($884.1m) | ($1.0b) | ($1.1b) | ($1.3b) | ($1.3b) | ($1.4b) | ($1.3b) | ($1.2b) | ($962.1m) | ($846.8m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($120k) | $288k | $23k | ($307k) | ($938k) | ($4.5m) | ($7.1m) | ($9.7m) | ($11.9m) | ($142k) | |
| Additional Paid in Capital, Common Stock | $960.1m | $1.1b | $1.2b | $1.3b | $1.5b | $972.0m | $819.0m | $785.4m | $677.1m | $547.6m | |
| Stockholders' Equity Attributable to Parent | $74.7m | $15.0m | $31.4m | $22.4m | $151.1m | ($395.1m) | ($523.9m) | ($431.1m) | ($297.0m) | ($299.3m) | |
| Liabilities and Equity | $493.7m | $553.6m | $650.2m | $960.0m | $1.4b | $1.4b | $1.2b | $1.2b | $1.7b | $1.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.