Box, Inc. logo
BOXBox, Inc.

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Quarterly ReportTTM
04/30/2026
01/31/2026
10/31/2025
07/31/2025
04/30/2025
01/31/2025
10/31/2024
07/31/2024
Total Current Assets
765.563M765.563M845.171M1.024B1.043B1.056B1.098B962.590M733.659M
378.836M378.836M375.130M634.818M659.553M689.628M624.575M608.765M406.620M
Short-Term Investments
98.207M98.207M102.932M96.482M100.032M100.777M98.241M89.150M75.605M
Cash & Short-Term Investments
477.043M477.043M478.062M729.641M757.858M790.405M722.816M697.915M482.225M
192.343M192.343M325.136M204.928M189.561M178.078M292.707M188.495M177.487M
0.000.000.000.000.000.000.000.000.00
1.422B1.422B1.546B1.609B1.625B1.641B1.668B1.354B1.121B
108.790M108.790M121.473M90.963M82.559M82.620M77.970M83.283M88.453M
81.723M81.723M82.290M81.297M80.781M80.526M76.969M78.733M76.773M
Intangible Assets
98.615M98.615M94.311M91.616M0.000.0074.510M0.000.00
Long-Term Investments
0.000.000.000.000.000.000.000.000.00
Total Current Liabilities
717.028M717.028M802.667M852.971M853.159M876.840M922.076M587.104M586.914M
0.000.0096.983M79.383M79.022M54.397M54.656M0.000.00
0.000.000.00204.762M204.476M204.191M203.907M0.000.00
Total Liabilities
1.263B1.263B1.845B1.400B1.399B1.427B1.470B1.341B1.067B
451.610M451.610M947.387M450.415M449.822M449.231M448.638M651.675M371.824M
530.859M530.859M1.024B727.593M654.298M751.327M746.729M753.257M479.659M
Net Debt (Cash)
152.023M152.023M649.227M92.775M-5.255M61.699M122.154M144.492M73.039M
158.496M158.496M-299.278M209.164M225.923M214.583M197.276M13.795M53.746M
Common Stock
14K14K14K14K14K14K14K14K14K
-829.034M-829.034M-846.760M-928.439M-940.504M-953.949M-962.143M-1.156B-1.169B
1.071.071.051.201.221.201.191.641.25
3.353.35-3.423.482.903.503.7954.608.92

Annual Balance Sheet (USD)

Annual Report
01/31/2026
01/31/2025
01/31/2024
01/31/2023
01/31/2022
01/31/2021
01/31/2020
01/31/2019
Total Current Assets
845.171M1.098B842.180M806.763M916.564M879.286M457.726M428.554M
375.130M624.575M383.742M428.465M416.274M595.082M195.586M217.518M
Short-Term Investments
102.932M98.241M96.948M32.783M170.000M0.000.000.00
Cash & Short-Term Investments
478.062M722.816M480.690M461.248M586.274M595.082M195.586M217.518M
325.136M292.707M281.487M264.515M256.312M228.309M209.434M175.130M
0.000.000.000.000.000.000.000.00
1.546B1.668B1.241B1.207B1.392B1.352B959.991M650.161M
121.473M77.970M99.354M201.144M278.563M354.401M388.782M137.703M
82.290M76.969M76.750M73.863M74.466M18.740M18.740M18.740M
Intangible Assets
94.311M74.510M46.775M39.170M17.708M24.820M25.115M3.514M
Long-Term Investments
0.000.000.000.000.000.000.000.00
Total Current Liabilities
802.667M922.076M679.280M715.827M718.975M612.839M577.434M463.200M
96.983M54.656M79.549M79.810M58.942M4.546M16.752M15.431M
0.00203.907M0.000.000.000.000.000.00
Total Liabilities
1.845B1.470B1.180B1.241B1.787B1.201B937.634M618.756M
947.387M448.638M370.822M369.351M367.463M297.614M40.000M40.000M
1.024B746.729M491.799M535.104M621.498M648.155M424.541M112.914M
Net Debt (Cash)
649.227M122.154M108.057M106.639M205.224M53.073M228.955M-104.604M
-299.278M197.276M61.033M-33.861M-395.087M151.065M22.357M31.405M
Common Stock
14K14K14K14K15K16K15K14K
-846.760M-962.143M-1.207B-1.336B-1.363B-1.322B-1.278B-1.134B
1.051.191.241.131.271.430.790.93
-3.423.798.06-15.80-1.574.2918.993.60

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Box, Inc.

Box, Inc. delivers a robust cloud-based platform designed for comprehensive content management. This Software-as-a-Service (SaaS) solution empowers organizations of all scales to effortlessly manage, distribute, and access their digital assets across any device, from any location. Its rich feature set facilitates seamless internal and external collaboration, automates complex content-driven business processes, and supports the development of bespoke applications. Furthermore, the platform integrates critical data protection, stringent security protocols, and robust compliance tools, helping businesses meet diverse legal, regulatory, and industry-specific mandates, alongside their own internal governance policies. Accessible through dedicated web, mobile, and desktop applications, Box also provides an extensible platform for custom application development and offers specialized functionalities tailored for particular industries. As of January 31, 2022, the company served approximately 100,000 paying organizations, with its services available in 25 distinct languages. Its clientele spans key sectors such as financial services, healthcare, government, and legal services, both within the United States and internationally. Founded in 2005, the company initially operated as Box.net, Inc. before rebranding to Box, Inc. in November 2011. Its corporate headquarters are situated in California's San Francisco Bay Area.

Redwood City, CA
2,810 employees
Technology / Software - Application
Sector
Technology
Industry
Software - Application
CEO
Aaron Levie