BOXNYSEServices-Prepackaged SoftwareFiscal year ends January 31Also trades as BXCAP

BOX INC

Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Aug 26, 2026

$40.46+0.90 (+2.28%)

Close on Oct 19, 2026

Market cap: $5.65B
P/E (TTM): 58.6
Dividend yield: –

BOX INC balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31	FY 2021 2021-01-31	FY 2020 2020-01-31	FY 2019 2019-01-31	FY 2018 2018-01-31	FY 2017 2017-01-31	FY 2016 2016-01-31	FY 2015 2015-01-31	FY 2014 2014-01-31	FY 2013 2013-01-31
Cash & Equivalents	375	625	384	428	416	595	196	218	208	177	186	330	109	128
Short-Term Investments	103	98	97	33	170	–	–	0	0	–	–	–	–	–
Cash & Short-Term Investments	171	287	256	231	586	595	196	218	208	177	186	330	109	128
Receivables	325	293	281	265	256	228	209	175	162	120	100	54	–	–
Prepaid Expenses & Other	–	–	–	–	28	17	22	14	11	11	15	12	–	–
Other Current Assets	42	36	34	33	28	3.44	4.25	3.24	2.90	1.57	3.30	12	–	–
Total Current Assets	891	1,098	842	807	917	879	458	429	399	322	320	406	–	–
Property, Plant & Equipment	24	25	31	70	106	160	191	138	124	117	120	58	–	–
Gross Property, Plant & Equipment	113	106	109	472	471	484	448	337	279	238	207	113	–	–
Accumulated Depreciation	-89	-81	-78	-402	-366	-324	-257	-199	-155	-121	-87	-55	–	–
Operating Lease Right-of-Use Assets	98	78	99	131	173	194	198	–	–	–	–	–	–	–
Goodwill	82	77	77	74	74	19	19	19	16	16	14	11	8.08	–
Intangible Assets	94	75	47	39	18	0	–	–	0.02	0.54	3.90	6.34	–	–
Deferred Tax Assets	284	245	76	–	–	–	–	–	–	–	–	–	–	–
Other Long-Term Assets	97	7.12	84	53	50	33	32	11	5.40	11	11	7.04	–	–
Total Assets	1,546	1,668	1,241	1,207	1,392	1,352	960	650	554	494	497	493	–	–
Accounts Payable	–	–	–	–	–	4.55	17	15	17	6.66	9.86	17	–	–
Current Portion of Long-Term Debt	0	204	0	–	–	–	–	–	–	–	–	–	–	–
Current Debt	0	204	0	–	–	–	–	–	–	–	–	–	–	–
Current Portion of Leases	–	–	27	48	45	48	40	–	–	–	–	–	–	–
Deferred Revenue (Current)	648	588	563	544	519	444	407	354	292	229	168	108	–	–
Total Current Liabilities	803	922	679	716	719	613	577	463	394	298	250	166	–	–
Long-Term Debt	451	449	371	369	367	298	40	40	40	40	40	40	–	–
Long-Term Leases	77	69	94	118	168	193	206	–	–	–	–	–	–	–
Operating Lease Liabilities	105	94	121	166	213	240	246	–	–	–	–	–	–	–
Other Long-Term Liabilities	18	31	36	38	45	16	14	50	2.75	1.77	1.77	1.19	–	–
Total Liabilities	1,349	1,470	1,180	1,241	1,299	1,201	938	619	539	419	360	225	–	–
Total Debt	451	653	371	369	367	298	40	40	40	40	40	40	–	–
Common Stock	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.01	0.01	–	–	–	–	–
Additional Paid-In Capital	548	677	785	819	972	1,474	1,302	1,166	1,055	960	871	799	–	–
Retained Earnings	-847	-962	-1,207	-1,336	-1,363	-1,322	-1,278	-1,134	-1,039	-884	-732	-529	–	–
Treasury Stock	–	–	–	–	–	-1.18	-1.18	-1.18	-1.18	-1.18	-1.18	-1.18	–	–
Comprehensive Income & Other	-0.14	-12	-9.69	-7.07	-4.54	-0.94	-0.31	0.02	0.29	-0.12	-0.08	-0.06	–	–
Shareholders' Equity	-299	-297	-431	-524	-395	151	22	31	15	75	138	268	-333	-184
Total Equity	-299	-297	-431	-524	-395	151	22	31	15	75	138	268	-333	-184
Total Liabilities & Equity	1,546	1,668	1,241	1,207	1,392	1,352	960	650	554	494	497	493	–	–
Shares Outstanding(shares)	141	144	144	144	145	160	151	144	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 31, 2026

Profitability, TTM

Gross margin: 79.5%
Operating margin: 9.4%
Net margin: 10.6%
Return on equity, FY2026: -38.7%

Financial strength

Current ratio: 1.06
Debt to equity: -1.29
Debt to assets: 32.2%
Cash to current liabilities: 47.9%

Valuation

P/E ratio: 58.6
Price to sales: 4.58
Price to book: –
Dividend yield: –