Box Balance Sheet
NYSE: BOXTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Box financial position
At the end of fiscal 2026, Box reported total assets of $1.55 billion, down 7.3% from a year earlier against total liabilities of $1.35 billion. Shareholders' equity was negative at -$299.3 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $375.1 million in cash and equivalents against $451.0 million of debt, a net debt position of $75.9 million.
The current ratio (current assets divided by current liabilities) was 1.11, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Box balance sheet (annual)
| Fiscal year (USD) | FY 20262026-01-31 | FY 20252025-01-31 | FY 20242024-01-31 | FY 20232023-01-31 | FY 20222022-01-31 | FY 20212021-01-31 | FY 20202020-01-31 | FY 20192019-01-31 | FY 20182018-01-31 | FY 20172017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 375.13M | 624.58M | 383.74M | 428.46M | 416.27M | 595.08M | 195.59M | 217.52M | 208.08M | 177.39M |
| Short-Term Investments | 102.93M | 98.24M | 96.95M | 32.78M | 170.00M | — | — | 0 | 0 | 0 |
| Receivables | 325.14M | 292.71M | 281.49M | 264.51M | 256.31M | 228.31M | 209.43M | 175.13M | 162.13M | 120.11M |
| Total Current Assets | 891.27M | 1.10B | 842.18M | 806.76M | 916.56M | 879.29M | 457.73M | 428.55M | 399.19M | 322.10M |
| Property, Plant & Equipment | 23.85M | 24.98M | 31.35M | 69.97M | 105.75M | 160.15M | 190.98M | 137.70M | 123.98M | 117.18M |
| Goodwill | 82.29M | 76.97M | 76.75M | 73.86M | 74.47M | 18.74M | 18.74M | 18.74M | 16.29M | 16.29M |
| Intangible Assets | 94.31M | 74.51M | 46.77M | 39.17M | 17.71M | 0 | — | — | 24.00K | 543.00K |
| Total Assets | 1.55B | 1.67B | 1.24B | 1.21B | 1.39B | 1.35B | 959.99M | 650.16M | 553.57M | 493.67M |
| Accounts Payable | — | — | — | — | — | 4.55M | 16.75M | 15.43M | 17.04M | 6.66M |
| Short-Term Debt | 0 | 203.91M | 0 | — | — | — | — | — | — | — |
| Total Current Liabilities | 802.67M | 922.08M | 679.28M | 715.83M | 718.98M | 612.84M | 577.43M | 463.20M | 393.97M | 297.94M |
| Long-Term Debt | 451.01M | 448.64M | 370.82M | 369.35M | 367.46M | 297.61M | 40.00M | 40.00M | 40.00M | 40.00M |
| Total Liabilities | 1.35B | 1.47B | 1.18B | 1.24B | 1.30B | 1.20B | 937.63M | 618.76M | 538.60M | 418.94M |
| Shareholders' Equity | -299.28M | -296.96M | -431.06M | -523.85M | -395.09M | 151.06M | 22.36M | 31.41M | 14.97M | 74.73M |
| Retained Earnings | -846.76M | -962.14M | -1.21B | -1.34B | -1.36B | -1.32B | -1.28B | -1.13B | -1.04B | -884.13M |
| Total Debt | 451.01M | 652.54M | 370.82M | 369.35M | 367.46M | 297.61M | 40.00M | 40.00M | 40.00M | 40.00M |
| Net Cash (Debt) | 27.05M | 70.27M | 109.87M | 91.90M | 218.81M | 297.47M | 155.59M | 177.52M | 168.08M | 137.39M |
| Shares Outstanding | 140.91M | 144.11M | 144.35M | 144.30M | 145.08M | 159.85M | 150.61M | 144.31M | — | — |
This table shows 10 annual periods of Box's balance sheet, from FY 2026 back to FY 2017, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow BOX's reporting calendar. What is a balance sheet?