Box, Inc.

BOX Technology Software Infrastructure

Box, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $1.2 billion, up 7.99% from fiscal 2025. In the quarter to July 2026, revenue grew 9.23%, EPS grew 66.7%, free cash flow grew 65.8% and total debt fell 30.9%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for ten, operating cash flow growth for five.

39.56 0.08 +0.20%
Market cap
$5.4B
P/E
54.9×
Fwd P/E
64.3×
Dividend yield
—
F-score
6/9
Altman Z
1.43
Beneish M
−3.01
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Jul '26 Apr '26 Jan '26 Oct '25 Older periods
Cash and Short Term Investments
444.14 477.04 478.06 729.64

+8 more quarters

Receivables
213.68 192.34 325.14 204.93
Total current assets
757.87 765.56 891.27 1,023.87
Property, Plant, Equpment (Net)
— — 23.85 —
Goodwill and Intangible Assets (Total)
184.37 180.34 176.60 172.91
Long Term Assets (Tax, Deferred)
268.14 275.02 284.00 229.82
Long-term assets (Other)
93.18 91.94 96.56 91.68
Total non-current assets
646.36 656.09 654.79 585.38
Total Assets
1,404.23 1,421.65 1,546.06 1,609.25
Accounts Payable
84.85 86.26 96.98 79.38
Current Part of Debt
— — — 204.76
Current Revenue (Deferred)
589.54 599.28 647.89 533.93
Total current liabilities
715.78 717.03 802.67 852.97
Long Term Debt (Total)
452.21 451.61 451.01 450.42
Liabilities (Preferred Stock)
497.42 496.86 496.38 495.81
Non-current Liabilities (Other)
16.83 15.27 18.31 24.28
Total non-current liabilities
1,039.60 1,042.98 1,042.67 1,042.93
Total liabilities
1,755.38 1,760.01 1,845.34 1,895.90
Additional Paid In Capital
464.28 492.81 547.61 642.24
Common Stock (Net)
0.01 0.01 0.01 0.01
Retained Earnings
(809.81) (829.03) (846.76) (928.44)
Common Equity (Total)
(351.15) (338.36) (299.28) (286.65)
Shareholders Equity (Total)
(351.15) (338.36) (299.28) (286.65)
Shareholders Equity and Liabilities (Total)
1,404.23 1,421.65 1,546.06 1,609.25
Shares (Common)
137.20 138.45 140.91 144.19
Shareholders Equity (Tangible)
(535.51) (518.70) (475.88) (459.56)
Net Debt
8.08 (25.43) (27.05) (74.46)
Total Debt
452.21 451.61 451.01 655.18

Fold the line items

In millions of $ except per-share values · columns are period end dates