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Box, Inc. (3BX.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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24.15+0.23 (+0.96%)
As of 08:08AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
383,742
428,465
416,274
595,082
-
Other short-term investments
96,948
32,783
170,000
0
-
Total cash
480,690
461,248
586,274
595,082
-
Net receivables
281,487
264,515
256,312
228,309
-
Other current assets
34,186
32,960
27,953
3,441
-
Total current assets
842,180
806,763
916,564
879,286
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
208,208
603,109
762,256
754,599
-
Accumulated depreciation
-77,501
-401,965
-483,693
-400,198
-
Net property, plant and equipment
130,707
201,144
278,563
354,401
-
Goodwill
76,750
73,863
74,466
18,740
-
Intangible assets
46,775
39,170
12,060
24,820
-
Other long-term assets
5,545
14,226
37,472
7,954
-
Total non-current assets
398,983
400,402
475,445
472,396
-
Total assets
1,241,163
1,207,165
1,392,009
1,351,682
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
52,737
79,810
58,942
4,546
-
Accrued liabilities
-
-
-
27,582
25,700
Deferred revenues
562,859
544,179
519,485
443,929
-
Total current liabilities
679,280
715,827
718,975
612,839
-
Non-current liabilities
Long-term debt
370,822
369,351
367,463
297,614
-
Deferred revenues
-
-
14,757
21,684
16,356
Other long-term liabilities
35,863
37,847
44,586
15,598
-
Total non-current liabilities
500,850
525,199
1,068,121
587,778
-
Total liabilities
1,180,130
1,241,026
1,787,096
1,200,617
-
Stockholders' equity
Common stock
492,109
490,004
15
16
-
Retained earnings
-1,206,764
-1,335,796
-1,362,579
-1,321,679
-
Accumulated other comprehensive income
-9,686
-7,065
-4,543
-938
-
Total stockholders' equity
61,033
-33,861
-395,087
151,065
-
Total liabilities and stockholders' equity
1,241,163
1,207,165
1,392,009
1,351,682
-