Box Inc balance sheet BXCAP

Annual Quarterly

As of Jul 31, 2026, Box Inc had total assets of $1.4 billion and total liabilities of $1.3 billion. Total assets were down 13.6% from a year earlier. Stockholders' equity was negative, at -$351.1 million, because liabilities exceed assets. It held $444.1 million in cash and investments against $555.1 million of total debt, net debt of $111.0 million. The current ratio, current assets divided by current liabilities, was 1.06.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2026 Jul 31, 2026	FY 2026 Jan 31, 2026	FY 2025 Jan 31, 2025	FY 2024 Jan 31, 2024	FY 2023 Jan 31, 2023	FY 2022 Jan 31, 2022	FY 2021 Jan 31, 2021	FY 2020 Jan 31, 2020	FY 2019 Jan 31, 2019	FY 2018 Jan 31, 2018	FY 2017 Jan 31, 2017
Assets
Cash	343 -47.9%	375 -39.9%	625 +62.8%	384 -10.4%	428 +2.9%	416 -30.0%	595 +204.3%	196 -10.1%	218 +4.5%	208 +17.3%	177 -4.5%
Short-term investments	101 +1.2%	103 +4.8%	98 +1.3%	97 +195.7%	33 -80.7%	170	—	—	0	0	0 -100.0%
Cash and investments	444 -41.4%	478 -33.9%	723 +50.4%	481 +4.2%	461 -21.3%	586 -1.5%	595 +204.3%	196 -10.1%	218 +4.5%	208 +17.3%	177 -8.1%
Receivables	214 +12.7%	325 +11.1%	293 +4.0%	281 +6.4%	265 +3.2%	256 +12.3%	228 +9.0%	209 +19.6%	175 +8.0%	162 +35.0%	120 +20.7%
Total current assets	758 -27.3%	891 -18.8%	1,098 +30.3%	842 +4.4%	807 -12.0%	917 +4.2%	879 +92.1%	458 +6.8%	429 +7.4%	399 +23.9%	322 +0.7%
Property and equipment, net	—	24 -4.5%	25 -20.3%	31 -55.2%	70 -33.8%	106 -34.0%	160 -16.1%	191 +38.7%	138 +11.1%	124 +5.8%	117 -2.8%
Goodwill	81 +0.3%	82 +6.9%	77 +0.3%	77 +3.9%	74 -0.8%	74 +297.4%	19 +0.0%	19 +0.0%	19 +15.0%	16 +0.0%	16 +13.9%
Total assets	1,404 -13.6%	1,546 -7.3%	1,668 +34.4%	1,241 +2.8%	1,207 -13.3%	1,392 +3.0%	1,352 +40.8%	960 +47.7%	650 +17.4%	554 +12.1%	494 -0.8%
Liabilities and equity
Accounts payable	—	—	—	—	—	—	5 -72.9%	17 +8.6%	15 -9.4%	17 +155.9%	7 -32.5%
Total current liabilities	716 -16.1%	803 -13.0%	922 +35.7%	679 -5.1%	716 -0.4%	719 +17.3%	613 +6.1%	577 +24.7%	463 +17.6%	394 +32.2%	298 +19.0%
Total liabilities	1,258 -10.1%	1,349 -8.2%	1,470 +24.6%	1,180 -4.9%	1,241 -4.5%	1,299 +8.2%	1,201 +28.0%	938 +51.5%	619 +14.9%	539 +28.6%	419 +16.5%
Stockholders' equity	-351 -30.4%	-299 -0.8%	-297 +31.1%	-431 +17.7%	-524 -32.6%	-395 -361.5%	151 +575.7%	22 -28.8%	31 +109.8%	15 -80.0%	75 -45.8%
Debt
Debt due within a year	—	—	204	—	—	—	—	—	—	—	—
Long-term debt	452 +0.5%	451 +0.5%	449 +21.0%	371 +0.4%	369 +0.5%	367 +23.5%	298 +644.0%	40 +0.0%	40 +0.0%	40 +0.0%	40 +0.0%
Lease liabilities	103 +7.6%	105 +11.6%	94 -22.1%	121 -38.9%	198 -28.0%	275 -21.6%	351 -8.8%	385	—	—	—
Total debt	555 -26.0%	556 -25.5%	747 +51.8%	492 -13.3%	567 -11.7%	642 -0.9%	648 +52.7%	425 +961.4%	40 +0.0%	40 +0.0%	40 +0.0%
Net cash	-111 -1498.4%	-78 -226.5%	-24 -115.3%	-11 +89.5%	-106 -89.1%	-56 -5.6%	-53 +76.8%	-229 -229.0%	178 +5.6%	168 +22.3%	137 -10.3%
Ratios
Current ratio	1.06x	1.11x	1.19x	1.24x	1.13x	1.27x	1.43x	0.79x	0.93x	1.01x	1.08x
Debt to equity	—	—	—	—	—	—	4.29x	18.99x	1.27x	2.67x	0.54x
Debt to EBITDA	3.98x	4.79x	7.34x	4.82x	5.52x	12.69x	17.13x	—	—	—	—
Return on equity	—	—	—	—	—	—	-28.75%	-645.65%	-428.63%	-1,035.28%	-203.11%
Return on assets	18.51%	7.46%	14.67%	10.40%	2.22%	-2.98%	-3.21%	-15.04%	-20.70%	-27.99%	-30.75%
Book value per share	-2.56	-2.12	-2.06	-2.99	-3.63	-2.72	0.95	0.15	—	—	—

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry: Services-Prepackaged Software (SIC 7372)
Listed as: BOX (NYSE), BXCAP (OTC)
Fiscal year ends: January 31
Incorporated in: DE
Headquarters: Redwood City, CA
SEC filer status: Large accelerated filer
SEC CIK: 1372612
Former names: BOX.NET INC (until Oct 17, 2011)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.