Box, Inc. Balance Sheet
BOX / Information Technology|13 years of annual SEC 10-K data (FY2013-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 13 fiscal years. All figures from audited SEC 10-K filings.
Box, Inc. had $1.5B in total assets with negative shareholders' equity of $299M as of FY2025. Total debt was $451M against $375M in cash, resulting in $76M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.44 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $375.1M | $624.6M | $383.7M | $428.5M | $416.3M | $595.1M | $217.5M | $217.5M | $208.1M | $177.4M | $185.7M | $330.4M | $108.9M |
| Accounts Receivable | $325.1M | $292.7M | $281.5M | $264.5M | $256.3M | $228.3M | $209.4M | $175.1M | $162.1M | $120.1M | $99.5M | $54.2M | - |
| Current Assets | $891.3M | $1.1B | $842.2M | $806.8M | $916.6M | $879.3M | $457.7M | $428.6M | $399.2M | $322.1M | $320.0M | $406.2M | - |
| PP&E (Net) | $23.8M | $25.0M | $31.4M | $70.0M | $105.8M | $160.1M | $191.0M | $137.7M | $124.0M | $117.2M | $58.4M | $58.4M | - |
| Goodwill | $82.3M | $77.0M | $76.8M | $73.9M | $74.5M | $18.7M | $18.7M | $18.7M | $16.3M | $16.3M | $14.3M | $11.2M | $8.1M |
| Total Assets | $1.5B | $1.7B | $1.2B | $1.2B | $1.4B | $1.4B | $960.0M | $650.2M | $553.6M | $493.7M | $497.5M | $492.7M | - |
| Current Liabilities | $802.7M | $922.1M | $679.3M | $715.8M | $719.0M | $612.8M | $577.4M | $463.2M | $394.0M | $297.9M | $250.5M | $166.1M | - |
| Total Debt | $451.0M | $448.6M | $370.8M | $369.4M | $367.5M | $297.6M | $40.0M | $40.0M | $40.0M | $40.0M | $40.0M | $40.0M | - |
| Shareholders' Equity | -$299.3M | -$297.0M | -$431.1M | -$523.9M | -$395.1M | $151.1M | $22.4M | $31.4M | $15.0M | $74.7M | $137.9M | $268.1M | -$332.5M |