Box Quarterly Balance Sheet
NYSE: BOXTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Box financial position
As of Jul 31, 2026, Box reported total assets of $1.40 billion, down 13.6% from a year earlier against total liabilities of $1.26 billion. Shareholders' equity was negative at -$351.1 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $342.9 million in cash and equivalents against $452.2 million of debt, a net debt position of $109.3 million.
The current ratio (current assets divided by current liabilities) was 1.06, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Box balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-07-31 | Q1 20262026-04-30 | Q4 20262026-01-31 | Q3 20252025-10-31 | Q2 20252025-07-31 | Q1 20252025-04-30 | Q4 20252025-01-31 | Q3 20242024-10-31 | Q2 20242024-07-31 | Q1 20242024-04-30 | Q4 20242024-01-31 | Q3 20242023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 342.87M | 378.84M | 375.13M | 633.16M | 657.83M | 689.63M | 624.58M | 608.76M | 406.62M | 449.51M | 383.74M | 377.91M |
| Short-Term Investments | 101.27M | 98.21M | 102.93M | 96.48M | 100.03M | 100.78M | 98.24M | 89.15M | 75.61M | 116.62M | 96.95M | 61.80M |
| Receivables | 213.68M | 192.34M | 325.14M | 204.93M | 189.56M | 178.08M | 292.71M | 188.50M | 177.49M | 143.05M | 281.49M | 166.88M |
| Total Current Assets | 757.87M | 765.56M | 891.27M | 1.02B | 1.04B | 1.06B | 1.10B | 962.59M | 733.66M | 788.67M | 842.18M | 684.33M |
| Property, Plant & Equipment | — | — | 23.85M | — | — | — | 24.98M | — | — | — | 31.35M | 44.20M |
| Goodwill | 81.04M | 81.72M | 82.29M | 81.30M | 80.78M | 80.53M | 76.97M | 78.73M | 76.77M | 76.42M | 76.75M | 73.31M |
| Intangible Assets | 103.32M | 98.61M | 94.31M | 91.62M | — | — | 74.51M | — | — | — | 46.77M | — |
| Total Assets | 1.40B | 1.42B | 1.55B | 1.61B | 1.62B | 1.64B | 1.67B | 1.35B | 1.12B | 1.18B | 1.24B | 1.03B |
| Short-Term Debt | — | — | 0 | 204.76M | 204.48M | 204.19M | 203.91M | — | — | — | 0 | — |
| Total Current Liabilities | 715.78M | 717.03M | 802.67M | 852.97M | 853.16M | 876.84M | 922.08M | 587.10M | 586.91M | 591.44M | 679.28M | 570.63M |
| Long-Term Debt | 452.21M | 451.61M | 451.01M | 450.42M | 449.82M | 449.23M | 448.64M | 651.67M | 371.82M | 371.32M | 370.82M | 370.32M |
| Total Liabilities | 1.26B | 1.26B | 1.35B | 1.40B | 1.40B | 1.43B | 1.47B | 1.34B | 1.07B | 1.08B | 1.18B | 1.08B |
| Shareholders' Equity | -351.15M | -338.36M | -299.28M | -286.65M | -269.36M | -280.13M | -296.96M | -479.88M | -439.40M | -397.87M | -431.06M | -540.41M |
| Retained Earnings | -809.81M | -829.03M | -846.76M | -928.44M | -940.50M | -953.95M | -962.14M | -1.16B | -1.17B | -1.19B | -1.21B | -1.31B |
| Total Debt | 452.21M | 451.61M | 451.01M | 655.18M | 654.30M | 653.42M | 652.54M | 651.67M | 371.82M | 371.32M | 370.82M | 370.32M |
| Net Cash (Debt) | -8.08M | 25.43M | 27.05M | 74.46M | 103.56M | 136.98M | 70.27M | 46.24M | 110.40M | 194.80M | 109.87M | 69.38M |
| Shares Outstanding | 137.20M | 138.45M | 140.91M | 144.19M | 144.89M | 144.79M | 144.11M | 143.95M | 143.23M | 145.59M | 144.35M | 143.94M |
This table shows 12 quarterly periods of Box's balance sheet, from Q2 2026 back to Q3 2024, 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?