Box
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Box's balance sheet done over the years? Its assets were worth $1,241,163,000 last year, which is less than in the previous period. 95% of Box’s total assets is currently financed by debt. Its liabilities reached the amount of $1,180,130,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2015 | 492666000 | 224.53M | 45.58% |
|---|---|---|---|
| 2016 | 497488000 | 359.58M | 72.28% |
| 2018 | 553566000 | 538.59M | 97.3% |
| 2019 | 650161000 | 618.75M | 95.17% |
| 2020 | 959991000 | 937.63M | 97.67% |
| 2021 | 1351682000 | 1.20B | 88.82% |
| 2022 | 1392009000 | 1.29B | 93.33% |
| 2024 | 1241163000 | 1.18B | 95.08% |
0HP1.L Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 383.74M | 416.27M | 595.08M | 175.58M | 217.51M | 208.07M | 185.74M | 330.43M |
Short term investments | 96.94M | 170M | 0 | 20M | 0 | 0 | 7.37M | 0 |
Net receivables | 281.48M | 256.31M | 228.30M | 209.43M | 175.13M | 162.13M | 99.54M | 54.17M |
Inventory | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Other current assets | 80.00M | 27.95M | 15.11M | 20.66M | 35.90M | 11.39M | 23.13M | 21.61M |
Total current assets | 842.18M | 870.53M | 838.50M | 425.68M | 428.55M | 381.6M | 307.39M | 406.22M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 130.70M | 278.56M | 354.40M | 388.78M | 137.70M | 123.97M | 120.49M | 58.44M |
Goodwill | 76.75M | 74.46M | 18.74M | 18.74M | 18.74M | 16.29M | 14.30M | 11.24M |
Intangible assets | 46.77M | 17.70M | 24.82M | 25.11M | 3.51M | 24K | 3.89M | 6.34M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 350K | 27.95M | 0 |
Other non-current assets | 144.75M | 150.73M | 115.21M | 101.67M | -159.95M | 31.32M | 23.45M | 10.40M |
Total non-current assets | 398.98M | 521.47M | 513.17M | 534.30M | 159.95M | 171.96M | 190.09M | 86.43M |
Total assets | 1.24B | 1.39B | 1.35B | 959.99M | 650.16M | 553.56M | 497.48M | 492.66M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 562.85M | 519.48M | 443.92M | 407.49M | 0 | 291.90M | 168.05M | 0 |
Short term debt | 26.81M | 85.84M | 97.65M | 94.97M | 0 | 18.84M | 4.69M | -109.96M |
Total current liabilities | 679.28M | 718.97M | 612.83M | 577.43M | 463.2M | 393.96M | 250.46M | 166.05M |
| Non-current liabilities: | ||||||||
Long term debt | 464.98M | 367.46M | 297.61M | 40M | 40M | 66.98M | 47.31M | 41.23M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 35.86M | 8.99M | 15.59M | 14.27M | -40M | 48.63M | 43.44M | 17.24M |
Total non-current liabilities | 500.85M | 580.24M | 587.77M | 360.2M | 40M | 144.63M | 109.12M | 58.48M |
Total liabilities | 1.18B | 1.29B | 1.20B | 937.63M | 618.75M | 538.59M | 359.58M | 224.53M |
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