Box Balance Sheet - Annual (NYSE:BOX)

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$24.57 $0.75 (2.96%) BOX stock closing price Aug 17, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Box stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Box stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Box had a long term debt of $40M at the end of 2018. To understand the debt servicing capacity of the company, one needs to look at Box operating cash flow and Box revenue also. Box debt to equity ratio is 1.94.

View latest 10 year balance sheet data to check Box financial performance.
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Fiscal year is Feb - Jan201820172016201520142013
Marketable Securities--7.37M---
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets28.98M24.59M27.33M21.61M14.92M-
Total Current Assets
Property Plant & Equipment279.18M237.67M207.39M113.05M70.59M-
Accumulated Depreciation155.2M120.5M86.9M54.6M29.21M-
Net Property Plant & Equipment
Investment & Advances------
Other Non-Current Assets------
Deferred Charges------
Deposits & Other Assets14.08M37.56M38.8M10.4M12.94M-
Total Assets
Notes Payable------
Accounts Payable17.03M6.65M9.86M17.48M12.4M-
Current Portion Long-Term Debt------
Current Portion Capital Leases18.84M13.74M4.69M---
Accrued Expenses63.9M48.12M67.55M37.34M30.25M-
Income Taxes Payable------
Other Current Liabilities294.18M229.4M168.34M110.59M79.49M-
Total Current Liabilities
Deferred Taxes/Income29.02M13.32M18.36M12.16M11.79M-
Convertible Debt------
Long-Term Debt40M40M40M40M34M-
Non-Current Capital Leases26.98M21.69M7.31M1.23M--
Other Long-Term Liabilities48.63M45.97M43.44M5.08M5.42M-
Total Liabilities
Minority Interest----1.34M-
Preferred Stock----393.21M-
Common Stock Net------
Capital Surplus1.05B960.14M871.49M798.74M29.81M-
Retained Earnings-1.04B-884.12M-732.34M-529.39M-361.16M-
Treasury Stock1.17M1.17M1.17M1.17M1.17M-
Other Liabilities--0.12M-0.08M-0.05M--
Shareholders Equity14.96M74.73M137.9M268.12M60.7M-
Total Liabilities & Shareholders Equity553.56M493.67M497.48M492.66M235.42M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Box stock price, and Box historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Box PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: BOX total assets, which was at $553.56M for 2018 is a balance sheet item representing value of what Box owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Box for the year 2018 total to $538.59M. Liabilities for a company like Box include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Box Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio