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BOX — BOX, INC.
NYSEBOX, INC.
$34.49
-0.11(-0.32%)
- O
- 34.75
- H
- 35.05
- L
- 34.30
- V
- 1.9M
⏱️ End-of-day dataAs of Oct 2, 2026
BOX — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,027.00 | 2,026.00 | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 |
| Cash And Cash Equivalents | $37.88M | $37.51M | $63.32M | $65.78M | $68.96M | $62.46M |
| Other Short Term Investments | $98.21M | $10.29M | $96.48M | $10.00M | $10.08M | $98.24M |
| Accounts Receivable | $19.23M | $32.51M | $20.49M | $18.96M | $17.81M | $29.27M |
| Other Current Assets | $51.99M | $41.97M | $89.30M | $95.32M | $87.69M | $36.32M |
| Total Current Assets | $76.56M | $89.13M | $102.39M | $104.27M | $105.62M | $109.78M |
| Properties | $10.88M | $97.63M | $90.96M | $82.56M | $82.62M | $77.97M |
| Goodwill | $26.21M | $25.89M | $25.42M | $16.16M | $16.11M | $22.84M |
| Intangible Assets | $98.61M | $94.31M | $91.62M | N/A | N/A | $74.51M |
| Other Non Current Assets | $36.70M | $35.67M | $32.15M | $41.85M | $42.21M | $34.03M |
| Total Non Current Assets | $65.61M | $65.48M | $58.54M | $58.18M | $58.52M | $56.97M |
| Total Assets | $142.16M | $154.61M | $160.93M | $162.46M | $164.14M | $166.75M |
| Deferred Revenue | $59.93M | $64.79M | $53.39M | $53.37M | $55.73M | $58.84M |
| Pensions | $31.50M | $57.79M | $34.90M | $35.93M | $29.86M | $49.72M |
| Total Current Liabilities | $71.70M | $80.27M | $85.30M | $85.32M | $87.68M | $92.21M |
| Long Term Debt | $53.09M | $52.80M | $52.28M | $44.98M | $52.08M | $51.74M |
| Other Non Current Liabilities | $15.27M | $18.31M | $24.28M | $95.68M | $29.18M | $30.76M |
| Total Non Current Liabilities | $54.61M | $54.63M | $54.71M | $54.55M | $54.99M | $54.82M |
| Total Liabilities | $126.32M | $134.90M | $140.01M | $139.87M | $142.68M | $147.02M |
| Common Stock | 14,000.00 | 14,000.00 | 14,000.00 | 14,000.00 | 14,000.00 | 14,000.00 |
| Retained Earnings | $-82.90M | $-84.68M | $-92.84M | $-94.05M | $-95.39M | $-96.21M |
| Other Shareholders Equity | $-2.15M | -142,000.00 | -465,000.00 | $-3.83M | $-7.56M | $-11.92M |
| Total Shareholders Equity | $15.85M | $19.71M | $20.92M | $22.59M | $21.46M | $19.73M |
| Additional Paid In Capital | $49.28M | $54.76M | $64.22M | $67.50M | $68.14M | $67.71M |
| Machinery Furniture Equipment | N/A | $42.05M | N/A | N/A | N/A | N/A |
| Construction In Progress | N/A | $1.23M | N/A | N/A | N/A | N/A |
| Leases | N/A | $69.34M | N/A | N/A | N/A | N/A |
| Accumulated Depreciation | N/A | $-88.78M | N/A | N/A | N/A | N/A |
| Short Term Debt | N/A | N/A | $20.48M | $20.45M | $20.42M | $20.39M |
| Accounts Payable | N/A | N/A | N/A | N/A | N/A | $80.07M |