Box, Inc. — Balance Sheet Charts
12 snapshots of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-7.3% -$121M
$1.55B
Current Assets↓-18.8% -$207M
$891M
Cash & Equivalents↓-39.9% -$249M
$375M
ST Investments↑+4.8% +$5M
$103M
Receivables↑+11.1% +$32M
$325M
Net PPE↓-4.5% -$1M
$24M
Goodwill↑+6.9% +$5M
$82M
Intangibles↑+26.6% +$20M
$94M
Total Liabilities↓-8.2% -$121M
$1.35B
Current Liabilities↓-13.0% -$119M
$803M
Account Payables
—
Long-Term Debt↑+0.5% +$2M
$451M
Stockholders Equity↓-0.8% -$2M
$-299M
Retained Earnings↑+12.0% +$115M
$-847M
Operating Lease ROU Asset↑+25.2% +$20M
$98M
Operating Lease Liability↑+52.9% +$36M
$105M
Gross PP&E↑+5.8% +$6M
$113M
Accumulated Depreciation↑+8.9% +$7M
$89M
Contract Asset
—
Contract Liability↑+7.9% +$48M
$657M
Contract Liability (Current)↑+10.1% +$60M
$648M
Contract Liability (Noncurrent)
—
Remaining Performance Obligation↑+14.0% +$210M
$1.71B