Box logo
Box BOX
$ 33.52 1.04%

Quarterly report 2024-Q2
added 08-30-2024

report update icon

Box Balance Sheet 2011-2024 | BOX

Annual Balance Sheet Box

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

13.9 M -11.4 M -4.2 M -250 M 229 M -105 M -122 M -102 M -138 M -289 M -74.9 M -96.6 M - -

Long Term Debt

371 M 369 M 367 M 298 M 40 M 40 M 40 M 40 M 40 M 40 M 34 M 30.1 M - -

Long Term Debt Current

26.8 M 47.8 M 44.6 M 47.8 M 40.3 M - - - - - - - - -

Total Non Current Liabilities

- - - - 360 M 156 M 145 M 121 M 109 M 58.5 M 446 M 322 M - -

Total Current Liabilities

679 M 716 M 719 M 613 M 577 M 463 M 394 M 298 M 250 M - - - - -

Total Liabilities

1.18 B 1.24 B 1.3 B 1.2 B 938 M 619 M 539 M 419 M 360 M 225 M 568 M 379 M - -

Deferred Revenue

563 M 544 M 519 M 444 M 407 M 354 M 292 M 229 M 168 M 108 M 78.3 M 38.3 M - -

Retained Earnings

-1.21 B -1.34 B -1.36 B -1.32 B -1.28 B -1.13 B -1.04 B -884 M -732 M -529 M -361 M -193 M - -

Total Assets

1.24 B 1.21 B 1.39 B 1.35 B 960 M 650 M 554 M 494 M 497 M 493 M 235 M 196 M - -

Cash and Cash Equivalents

384 M 428 M 416 M 595 M 196 M 218 M 208 M 177 M 186 M 330 M 109 M - - -

Book Value

61 M -33.9 M 92.8 M 151 M 22.4 M 31.4 M 15 M 74.7 M 138 M 268 M -333 M -184 M - -

Total Shareholders Equity

-431 M -524 M -395 M 151 M 22.4 M 31.4 M 15 M 74.7 M 138 M 268 M -333 M - - -

All numbers in USD currency

Quarterly Balance Sheet Box

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

372 M 371 M 371 M 370 M 370 M 370 M 369 M 369 M 368 M 368 M 298 M 367 M 367 M 366 M 40 M 50 M 70 M 70 M 40 M 40 M 40 M 40 M 40 M 40 M 40 M 40 M 40 M 40 M 40 M 40 M 40 M 40 M 40 M 40 M 40 M 40 M 40 M 40 M - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

1.07 B 1.08 B 1.18 B 1.08 B 1.11 B 1.13 B 1.24 B 1.13 B 1.16 B 1.17 B 1.2 B 1.19 B 1.19 B 1.19 B 938 M 854 M 901 M 908 M 619 M 823 M 805 M 795 M 539 M 521 M 510 M 482 M 419 M 440 M 432 M 404 M 360 M 354 M 331 M 313 M 225 M 308 M 279 M 251 M - - - - - - - - - - - - - - - -

Deferred Revenue

484 M 493 M 563 M 451 M 456 M 487 M 544 M 442 M 449 M 458 M 444 M 414 M 406 M 406 M 407 M 339 M 350 M 354 M 354 M 312 M 315 M 313 M 292 M 281 M 282 M 264 M 229 M 225 M 221 M 209 M 168 M 179 M 166 M 155 M 108 M 129 M 118 M 112 M - - - - - - - - - - - - - - - -

Retained Earnings

-1.17 B -1.19 B -1.21 B -1.31 B -1.32 B -1.33 B -1.34 B -1.36 B -1.37 B -1.37 B -1.32 B -1.36 B -1.34 B -1.34 B -1.28 B -1.32 B -1.31 B -1.3 B -1.13 B -1.25 B -1.21 B -1.17 B -1.04 B -1.11 B -1.07 B -1.04 B -884 M -1.01 B -963 M -924 M -732 M -847 M -809 M -771 M -529 M -682 M -627 M -577 M - - - - - - - - - - - - - - - -

Total Assets

1.12 B 1.18 B 1.24 B 1.03 B 1.07 B 1.11 B 1.21 B 1.06 B 1.07 B 1.17 B 1.35 B 1.41 B 1.53 B 1.31 B 960 M 942 M 961 M 949 M 650 M 844 M 827 M 826 M 554 M 547 M 545 M 528 M 494 M 467 M 474 M 464 M 497 M 443 M 432 M 434 M 493 M 480 M 480 M 482 M - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

407 M 450 M 384 M 378 M 396 M 481 M 428 M 358 M 349 M 391 M 595 M 568 M 779 M 561 M 196 M 275 M 272 M 268 M 218 M 201 M 201 M 231 M 208 M 200 M 204 M 217 M 177 M 173 M 165 M 184 M 186 M 168 M 173 M 183 M 330 M 190 M 140 M 180 M 109 M 165 M 198 M 79.3 M 128 M - - - - - - - - - - -

Book Value

53.7 M 94.7 M 61 M -48.9 M -45.9 M -21.6 M -33.9 M -78.2 M -90.6 M 4.39 M 151 M 220 M 336 M 125 M 22.4 M 87.6 M 59.6 M 40.8 M 31.4 M 20.8 M 22.3 M 30.5 M 15 M 25.6 M 35.1 M 46.6 M 74.7 M 26.3 M 41.9 M 59.8 M 138 M 88.9 M 101 M 122 M 268 M 172 M 201 M 231 M - - - - - - - - - - - - - - - -

Total Shareholders Equity

-439 M -398 M -431 M -540 M -537 M -512 M -524 M -568 M -580 M -484 M 151 M -273 M -153 M 125 M 22.4 M 87.6 M 59.6 M 40.8 M 31.4 M 20.8 M 22.3 M 30.5 M 15 M 25.6 M 35.1 M 46.6 M 74.7 M 26.3 M 41.9 M 59.8 M 138 M 88.9 M 101 M 122 M 268 M 172 M 201 M 231 M -333 M - - - -184 M - - - - - - - - - - -

All numbers in USD currency