BOX INC
For the period ended Jan 31, 2024. Filed Mar 11, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Mar 11, 2024
BOX$41.65-0.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| January 31, | ||
|---|---|---|
| 2024 | 2023 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $383,742 | $428,465 |
| Short-term investments | 96,948 | 32,783 |
| Accounts receivable, net | 281,487 | 264,515 |
| Deferred commissions | 45,817 | 48,040 |
| Other current assets | 34,186 | 32,960 |
| Total current assets | 842,180 | 806,763 |
| Property and equipment, net | 31,353 | 69,972 |
| Operating lease right-of-use assets, net | 99,354 | 131,172 |
| Goodwill | 76,750 | 73,863 |
| Deferred commissions, non-current | 63,541 | 71,999 |
| Deferred tax assets | 75,665 | — |
| Other long-term assets | 52,320 | 53,396 |
| Total assets | $1,241,163 | $1,207,165 |
| LIABILITIES, CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS’ DEFICIT | ||
| Current liabilities: | ||
| Accounts payable, accrued expenses and other current liabilities | $52,737 | $79,810 |
| Accrued compensation and benefits | 36,872 | 44,086 |
| Operating lease liabilities | 26,812 | 47,752 |
| Deferred revenue | 562,859 | 544,179 |
| Total current liabilities | 679,280 | 715,827 |
| Debt, net, non-current | 370,822 | 369,351 |
| Operating lease liabilities, non-current | 94,165 | 118,001 |
| Other long-term liabilities | 35,863 | 37,847 |
| Total liabilities | 1,180,130 | 1,241,026 |
| Commitments and contingencies (Note 8) | ||
| Series A convertible preferred stock, par value of $0.0001 per share; 500 shares authorized, issued and outstanding as of January 31, 2024 and 2023 | 492,095 | 489,990 |
| Stockholders’ deficit: | ||
| Class A common stock, par value $0.0001 per share; 1,000,000 shares authorized; 144,353 and 144,301 shares issued and outstanding as of January 31, 2024 and 2023, respectively | 14 | 14 |
| Additional paid-in capital | 785,374 | 818,996 |
| Accumulated other comprehensive loss | (9,686) | (7,065) |
| Accumulated deficit | (1,206,764) | (1,335,796) |
| Total stockholders’ deficit | (431,062) | (523,851) |
| Total liabilities, convertible preferred stock and stockholders’ deficit | $1,241,163 | $1,207,165 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.