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  2. BOX INC
  3. Financials
  4. Total current liabilities

BOX INC (BOX)

Market cap
$3.6B
P/E ratio
44.4x
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Jan 31, 2026803-12.95%
Jan 31, 2025922+35.74%
Jan 31, 2024679-5.11%
Jan 31, 2023716-0.44%
Jan 31, 2022719+17.32%
Jan 31, 2021613+6.13%
Jan 31, 2020577+24.66%
Jan 31, 2019463+17.57%
Jan 31, 2018394+32.23%
Jan 31, 2017298+18.95%
Jan 31, 2016250

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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