Below are the financial statements of Box, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2025 as of 2025-01-31 | 2024 as of 2024-01-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 624.58a | 383.74a |
| Short-term investments | 98.24a | 96.95a |
| Accounts receivable, net | 292.71a | 281.49a |
| Deferred commissions | 45.93a | 45.82a |
| Other current assets | 36.32a | 34.19a |
| Total current assets | 1,097.78a | 842.18a |
| Operating lease right-of-use assets, net | 77.97a | 99.35a |
| Goodwill | 76.97a | 76.75a |
| Deferred commissions, non-current | 62.78a | 63.54a |
| Deferred tax assets | 245.42a | 75.67a |
| Other long-term assets | 106.61a | 83.67a |
| Total assets | 1,667.52a | 1,241.16a |
| Liabilities, convertible preferred stock and stockholders’ deficit | — | — |
| Current liabilities | — | — |
| Accounts payable, accrued expenses and other current liabilities | 80.07a | 79.55a |
| Accrued compensation and benefits | 49.72a | 36.87a |
| Debt, net, current | 203.91a | 0a |
| Deferred revenue | 588.38a | 562.86a |
| Total current liabilities | 922.08a | 679.28a |
| Debt, net, non-current | 448.64a | 370.82a |
| Operating lease liabilities, non-current | 68.77a | 94.17a |
| Other long-term liabilities | 30.76a | 35.86a |
| Total liabilities | 1,470.24a | 1,180.13a |
| Series A convertible preferred stock, par value of $0.0001 per share; 500 shares authorized, issued and outstanding as of January 31, 2025 and 2024 | 494.24a | 492.1a |
| Stockholders’ deficit | — | — |
| Class A common stock, par value $0.0001 per share; 1,000,000 shares authorized; 144,113 and 144,353 shares issued and outstanding as of January 31, 2025 and 2024, respectively | 0.01a | 0.01a |
| Additional paid-in capital | 677.09a | 785.37a |
| Accumulated other comprehensive loss | -11.92a | -9.69a |
| Accumulated deficit | -962.14a | -1,206.76a |
| Total stockholders’ deficit | -296.96a | -431.06a |
| Total liabilities, convertible preferred stock and stockholders’ deficit | 1,667.52a | 1,241.16a |
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