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 more 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 -5% compared compared to last year.
Debt to Assets
| 2015 | 492666000 | 224.53M | 45.58% |
|---|---|---|---|
| 2016 | 497488000 | 359.58M | 72.28% |
| 2017 | 493674000 | 418.94M | 84.86% |
| 2018 | 553566000 | 538.59M | 97.3% |
| 2019 | 650161000 | 618.75M | 95.17% |
| 2020 | 955114000 | 932.75M | 97.66% |
| 2021 | 1351682000 | 1.20B | 88.82% |
| 2022 | 1392009000 | 1.29B | 93.33% |
| 2023 | 1207165000 | 1.24B | 102.81% |
| 2024 | 1241163000 | 1.18B | 95.08% |
BOX Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 383.74M | 428.46M | 416.27M | 595.08M | 195.58M | 217.51M | 208.07M | 177.39M | 185.74M | 330.43M |
Short term investments | 96.94M | 32.78M | 170M | 0 | 20M | 0 | 0 | 0 | 7.37M | 0 |
Net receivables | 281.48M | 264.51M | 256.31M | 228.30M | 209.43M | 175.13M | 162.13M | 120.11M | 99.54M | 54.17M |
Inventory | 0 | 48.04M | 1 | 52.45M | 48.45M | 32.66M | 26.08M | 23.02M | 0 | 0 |
Other current assets | 80.00M | 81M | 73.97M | 3.44M | 4.24M | 3.23M | 2.89M | 24.59M | 27.33M | 33.75M |
Total current assets | 842.18M | 806.76M | 916.56M | 879.28M | 457.72M | 428.55M | 399.18M | 322.10M | 319.99M | 406.22M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 130.70M | 201.14M | 278.56M | 354.40M | 388.78M | 137.70M | 123.97M | 117.17M | 120.49M | 58.44M |
Goodwill | 76.75M | 73.86M | 74.46M | 18.74M | 18.74M | 18.74M | 16.29M | 16.29M | 14.30M | 11.24M |
Intangible assets | 46.77M | 12.06M | 37.11M | 24.82M | 25.11M | 0 | 24K | 543K | 3.89M | 6.34M |
Long term investments | 0 | 0 | 170M | 0 | 0 | 0 | 0 | 26.78M | 0 | 0 |
Other non-current assets | 69.08M | 125.39M | -47.58M | 99.25M | 89.86M | 65.16M | 14.08M | 37.56M | 38.80M | 10.40M |
Total non-current assets | 398.98M | 400.40M | 475.44M | 472.39M | 497.38M | 221.60M | 154.37M | 171.57M | 177.49M | 86.43M |
Total assets | 1.24B | 1.20B | 1.39B | 1.35B | 955.11M | 650.16M | 553.56M | 493.67M | 497.48M | 492.66M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 562.85M | 544.17M | 519.48M | 443.92M | 407.49M | 353.59M | 291.90M | 228.65M | 168.05M | 107.89M |
Short term debt | 53.62M | 124.82M | 85.84M | 97.65M | 94.97M | 28.31M | 18.84M | 27.49M | 4.69M | 1.25M |
Total current liabilities | 679.28M | 715.82M | 718.97M | 612.83M | 578.50M | 463.2M | 393.96M | 297.94M | 250.46M | 166.05M |
| Non-current liabilities: | ||||||||||
Long term debt | 464.98M | 605.35M | 556.49M | 550.49M | 329.56M | 84.59M | 66.98M | 83.39M | 47.31M | 42.47M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 35.86M | -80.15M | 8.99M | 15.59M | 8.33M | 4.47M | 2.74M | 24.27M | 1.76M | 3.84M |
Total non-current liabilities | 500.85M | 525.19M | 580.24M | 587.77M | 354.25M | 155.55M | 144.63M | 121.00M | 109.12M | 58.48M |
Total liabilities | 1.18B | 1.24B | 1.29B | 1.20B | 932.75M | 618.75M | 538.59M | 418.94M | 359.58M | 224.53M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |