Box, Inc. (BOX) Balance Sheet
As of 2026-07-31 (10-Q), Box, Inc. (BOX) reported total assets of $1.4B, total liabilities of $1.3B and shareholders' equity of -$351.1M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $342.9M. Long-term debt: $452.2M.
Source: SEC EDGAR filings · figures as of 2026-07-31 · read by EquiReason
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- Market cap
- 5.9B
- P/E TTM
- 63.5
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 30 Nov, in 37 days
| Line | FY2016 Jan 16 | FY2017 Jan 17 | FY2018 Jan 18 | FY2019 Jan 19 | FY2020 Jan 20 | FY2021 Jan 21 | FY2022 Jan 22 | FY2023 Jan 23 | FY2024 Jan 24 | FY2025 Jan 25 | FY2026 Jan 26 | Latest Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.19 | 0.18 | 0.21 | 0.22 | 0.20 | 0.60 | 0.42 | 0.43 | 0.38 | 0.62 | 0.38 | 0.34 | |
| Short-term investments | 0.01 | 0.00 | 0.00 | 0.00 | — | — | 0.17 | 0.03 | 0.10 | 0.10 | 0.10 | 0.10 | |
| Receivables | 0.10 | 0.12 | 0.16 | 0.18 | 0.21 | 0.23 | 0.26 | 0.26 | 0.28 | 0.29 | 0.33 | 0.21 | |
| Current assets | 0.32 | 0.32 | 0.40 | 0.43 | 0.46 | 0.88 | 0.92 | 0.81 | 0.84 | 1.10 | 0.89 | 0.76 | |
| Total assets | 0.50 | 0.49 | 0.55 | 0.65 | 0.96 | 1.35 | 1.39 | 1.21 | 1.24 | 1.67 | 1.55 | 1.40 | |
| Current liabilities | 0.25 | 0.30 | 0.39 | 0.46 | 0.58 | 0.61 | 0.72 | 0.72 | 0.68 | 0.92 | 0.80 | 0.72 | |
| Long-term debt | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.30 | 0.37 | 0.37 | 0.37 | 0.45 | 0.45 | 0.45 | |
| Short-term debt | — | — | — | — | — | — | — | — | 0.00 | 0.20 | 0.00 | — | |
| Total liabilities | 0.36 | 0.42 | 0.54 | 0.62 | 0.94 | 1.20 | 1.30 | 1.24 | 1.18 | 1.47 | 1.35 | 1.26 | |
| Shareholders' equity | 0.14 | 0.07 | 0.01 | 0.03 | 0.02 | 0.15 | -0.40 | -0.52 | -0.43 | -0.30 | -0.30 | -0.35 |
USD billions · SEC XBRL
Box, Inc. — questions
- How much cash does Box, Inc. have?
- $342.9M in cash and cash equivalents as of 2026-07-31.
- How much debt does Box, Inc. have?
- $452.2M of long-term debt as of 2026-07-31.
- What are Box, Inc.'s total assets?
- $1.4B as of 2026-07-31.
- What is Box, Inc.'s shareholders' equity?
- -$351.1M as of 2026-07-31.
Every figure on this page comes from Box, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.