BOX INC
For the period ended Jan 31, 2025. Filed Mar 10, 2025.
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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.
FY2025 · Filed Mar 10, 2025
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, | ||
|---|---|---|
| 2025 | 2024 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $624,575 | $383,742 |
| Short-term investments | 98,241 | 96,948 |
| Accounts receivable, net | 292,707 | 281,487 |
| Deferred commissions | 45,934 | 45,817 |
| Other current assets | 36,322 | 34,186 |
| Total current assets | 1,097,779 | 842,180 |
| Operating lease right-of-use assets, net | 77,970 | 99,354 |
| Goodwill | 76,969 | 76,750 |
| Deferred commissions, non-current | 62,780 | 63,541 |
| Deferred tax assets | 245,417 | 75,665 |
| Other long-term assets | 106,605 | 83,673 |
| Total assets | $1,667,520 | $1,241,163 |
| LIABILITIES, CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS’ DEFICIT | ||
| Current liabilities: | ||
| Accounts payable, accrued expenses and other current liabilities | $80,069 | $79,549 |
| Accrued compensation and benefits | 49,721 | 36,872 |
| Debt, net, current | 203,907 | — |
| Deferred revenue | 588,379 | 562,859 |
| Total current liabilities | 922,076 | 679,280 |
| Debt, net, non-current | 448,638 | 370,822 |
| Operating lease liabilities, non-current | 68,771 | 94,165 |
| Other long-term liabilities | 30,759 | 35,863 |
| Total liabilities | 1,470,244 | 1,180,130 |
| 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, 2025 and 2024 | 494,238 | 492,095 |
| 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 | 14 | 14 |
| Additional paid-in capital | 677,088 | 785,374 |
| Accumulated other comprehensive loss | (11,921) | (9,686) |
| Accumulated deficit | (962,143) | (1,206,764) |
| Total stockholders’ deficit | (296,962) | (431,062) |
| Total liabilities, convertible preferred stock and stockholders’ deficit | $1,667,520 | $1,241,163 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.