BOX INC (BOX) Balance sheet

Market cap

$3.5B

P/E ratio

	2016/01	2017/01	2018/01	2019/01	2020/01	2021/01	2022/01	2023/01	2024/01	2025/01
Cash and cash equivalents	186	177	208	218	196	596	416	428	384	625
Marketable securities, current	7	-	-	-	-	-	170	33	97	98
Total cash & short-term investments	193	177	208	218	196	596	586	461	481	723
Accounts receivable, net	100	120	162	175	209	228	256	265	281	293
Total current assets	320	322	399	429	458	879	917	807	842	1,098
Property, plant and equipment, net	120	117	124	138	191	160	106	70	31	-
Total non-current assets	177	172	154	222	502	472	475	400	399	570
Total assets	497	494	554	650	960	1,352	1,392	1,207	1,241	1,668
Accounts payable	10	7	17	15	17	5	-	-	-	-
Long-term debt, current	-	-	-	-	-	-	-	-	-	204
Total current liabilities	250	298	394	463	577	613	719	716	679	922
Long-term debt, non-current	40	40	40	40	40	298	367	369	371	449
Total non-current liabilities	109	121	145	156	360	588	580	525	501	548
Total liabilities	360	419	539	619	938	1,201	1,299	1,241	1,180	1,470
Common stock and paid-in capital	-	-	-	0	0	0	0	0	0	0
Retained earnings	-732	-884	-1,039	-1,134	-1,278	-1,322	-1,363	-1,336	-1,207	-962
Stockholders' equity	138	75	15	31	22	151	-395	-524	-431	-297
Total debt	40	40	40	40	40	298	367	369	371	653
Net debt	-153	-137	-168	-178	-156	-298	-219	-92	-110	-70
D/E ratio (%)	29	53.5	267.2	127.4	178.9	197	-93	-70.5	-86	-219.7