BOX — Box Balance Sheet

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TechnologyBalancedMid CapNeutral

Annual balance sheet for Box, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st	2026 January 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	586	461	481	723	478
Net Total Accounts Receivable
Net Total Receivables	256	265	281	293	325
Prepaid Expenses
Total Other Current Assets
Total Current Assets	917	807	842	1,098	891
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	279	201	131	103	121
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,392	1,207	1,241	1,668	1,546
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	719	716	679	922	803
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,299	1,241	1,180	1,470	1,349
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	92.8	-33.9	61	197	197
Total Liabilities & Shareholders' Equity	1,392	1,207	1,241	1,668	1,546
Total Common Shares Outstanding
Total Preferred Shares Outstanding