- US-listed companies
- BOX INC
- Balance sheet
BOX INC (BOX) Balance sheet
Market cap
$3.6B
P/E ratio
44.4x
| 2016/01 | 2017/01 | 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | 2026/01 | |
| Cash and cash equivalents | 186 | 177 | 208 | 218 | 196 | 596 | 416 | 428 | 384 | 625 | 375 |
| Total cash & short-term investments | 186 | 177 | 208 | 218 | 196 | 596 | 416 | 428 | 384 | 625 | 375 |
| Accounts receivable, net | 100 | 120 | 162 | 175 | 209 | 228 | 256 | 265 | 281 | 293 | 325 |
| Total current assets | 320 | 322 | 399 | 429 | 458 | 879 | 917 | 807 | 842 | 1,098 | 891 |
| Property, plant and equipment, net | 120 | 117 | 124 | 138 | 191 | 160 | 106 | 70 | 31 | - | 24 |
| Total non-current assets | - | - | - | - | - | - | - | - | - | - | 121 |
| Total assets | 497 | 494 | 554 | 650 | 960 | 1,352 | 1,392 | 1,207 | 1,241 | 1,668 | 1,546 |
| 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 | 803 |
| Long-term debt, non-current | 40 | 40 | 40 | 40 | 40 | 298 | 367 | 369 | 371 | 449 | 451 |
| Total liabilities | 360 | 419 | 539 | 619 | 938 | 1,201 | 1,299 | 1,241 | 1,180 | 1,470 | 1,349 |
| Retained earnings | -732 | -884 | -1,039 | -1,134 | -1,278 | -1,322 | -1,363 | -1,336 | -1,207 | -962 | -847 |
| Stockholders' equity | 138 | 75 | 15 | 31 | 22 | 151 | -395 | -524 | -431 | -297 | -299 |