BOX - CIK 0001372612
The table below shows BOX INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $633.16M | $657.83M | $689.63M | $608.76M | $406.62M | $449.51M |
| Short-term investments | $96.48M | $100.03M | $100.78M | $89.15M | $75.61M | $116.62M |
| Receivables | $204.93M | $189.56M | $178.08M | $188.50M | $177.49M | $143.05M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.02B |
| $1.04B |
| $1.06B |
| $962.59M |
| $733.66M |
| $788.67M |
| Property, plant & equipment | - | - | - | $44.20M | $54.25M | $63.52M |
| Goodwill | $81.30M | $80.78M | $80.53M | $78.73M | $76.77M | $76.42M |
| Total assets | $1.61B | $1.62B | $1.64B | $1.35B | $1.12B | $1.18B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $852.97M | $853.16M | $876.84M | $587.10M | $586.91M | $591.44M |
| Long-term debt | $450.42M | $449.82M | $449.23M | $651.67M | $371.82M | $371.32M |
| Total liabilities | $1.40B | $1.40B | $1.43B | $1.34B | $1.07B | $1.08B |
| Retained earnings | -$928.44M | -$940.50M | -$953.95M | -$1.16B | -$1.17B | -$1.19B |
| Total equity | -$286.65M | -$269.36M | -$280.13M | -$479.88M | -$439.40M | -$397.87M |