Can Box cover its short-term obligations?

Its current ratio is 1.07 — current assets exceed current liabilities.

Where does Box's balance sheet data come from?

Every line is extracted from Box's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Box BOX Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$375.13M-39.9%	$624.58M+62.8%	$383.74M-10.4%	$428.47M+2.9%
Short-term investments	$102.93M+4.8%	$98.24M+1.3%	$96.95M+196%	$32.78M-80.7%
Accounts receivable, net	$325.14M+11.1%	$292.71M+4.0%	$281.49M+6.4%	$264.52M+3.2%
Total current assets	$891.27M-18.8%	$1.1B+30.3%	$842.18M+4.4%	$806.76M-12.0%
Operating lease right-of-use assets	$97.63M+25.2%	$77.97M-21.5%	$99.35M-24.3%	$131.17M-24.1%
Goodwill	$82.29M+6.9%	$76.97M+0.3%	$76.75M+3.9%	$73.86M-0.8%
Intangible assets, net	$94.31M+26.6%	$74.51M—	——	——
Deferred tax assets	$1B+116%	$463.34M+2,314%	$19.2M+1,066%	$1.65M+186%
Other non-current assets	$96.56M+53.8%	$62.78M-1.2%	$63.54M-11.7%	$72M-1.2%
Total assets	$1.55B-7.3%	$1.67B+34.4%	$1.24B+2.8%	$1.21B-13.3%
Accrued expenses	$57.79M+16.2%	$49.72M+34.8%	$36.87M-16.4%	$44.09M-19.4%
Deferred revenue	$647.89M+10.1%	$588.38M+4.5%	$562.86M+3.4%	$544.18M+4.8%
Total current liabilities	$802.67M-13.0%	$922.08M+35.7%	$679.28M-5.1%	$715.83M-0.4%
Long-term debt	$451.01M+0.5%	$448.64M+21.0%	$370.82M+0.4%	$369.35M+0.5%
Operating lease liabilities, non-current	$76.97M+11.9%	$68.77M-27.0%	$94.17M-20.2%	$118M-29.8%
Operating Lease Liabilities (Total)	$105.13M+11.6%	$94.18M-22.1%	$120.98M-27.0%	$165.75M-22.1%
Other non-current liabilities	$18.31M-40.5%	$30.76M-14.2%	$35.86M-5.2%	$37.85M-15.1%
Total liabilities	$1.35B-8.2%	$1.47B+24.6%	$1.18B-4.9%	$1.24B-4.5%
Common stock	$14K0.0%	$14K0.0%	$14K0.0%	$14K-6.7%
Additional paid-in capital	$547.61M-19.1%	$677.09M-13.8%	$785.37M-4.1%	$819M-15.7%
Retained earnings	-$846.76M+12.0%	-$962.14M+20.3%	-$1.21B+9.7%	-$1.34B+2.0%
Accumulated other comprehensive income (loss)	-$142K+98.8%	-$11.92M-23.1%	-$9.69M-37.1%	-$7.07M-55.5%
Total stockholders' equity	-$299.28M-0.8%	-$296.96M+31.1%	-$431.06M+17.7%	-$523.85M-32.6%
Total liabilities and stockholders' equity	$1.55B-7.3%	$1.67B+34.4%	$1.24B+2.8%	$1.21B-13.3%
Capitalized Contract Costs, Current	$46.1M+0.4%	$45.93M+0.3%	$45.82M-4.6%	$48.04M+4.4%
Deferred costs	$46.1M+0.4%	$45.93M+0.3%	$45.82M-4.6%	$48.04M+4.4%
Other current assets	$41.97M+15.6%	$36.32M+6.2%	$34.19M+3.7%	$32.96M+17.9%
Deferred Tax Assets and Other Non-Current Assets	$96.56M+1,257%	$7.12M-91.5%	$83.67M+56.7%	$53.4M+7.8%
Net Investment in Lease	$97.63M+25.2%	$77.97M-21.5%	$99.35M-24.3%	$131.17M-24.1%
Deferred tax assets	$284M+15.7%	$245.42M+224%	$75.67M—	——
Other intangible assets—net	$94.31M+26.6%	$74.51M—	——	——
Operating lease right-of-use assets	$97.63M+25.2%	$77.97M-21.5%	$99.35M-24.3%	$131.17M-24.1%
Other non-current assets	$96.56M+1,257%	$7.12M-91.5%	$83.67M+56.7%	$53.4M+7.8%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$102.93M+4.8%	$98.24M+1.3%	$96.95M+196%	$32.78M-80.7%
Operating Lease Right-of-Use Assets in Other Assets	$97.63M+25.2%	$77.97M-21.5%	$99.35M-24.3%	$131.17M-24.1%
Software and Technology Licenses, Net	$96.56M+1,257%	$7.12M-91.5%	$83.67M+56.7%	$53.4M+7.8%
Accrued Manufacturing Costs	$57.79M+16.2%	$49.72M+34.8%	$36.87M-16.4%	$44.09M-19.4%
Accounts Payable Accrued Expenses And Other Current Liabilities	$96.98M+21.1%	$80.07M+0.7%	$79.55M-0.3%	$79.81M+35.4%
Compensation and benefits	$57.79M+16.2%	$49.72M+34.8%	$36.87M-16.4%	$44.09M-19.4%
Total debt	$556.14M-25.5%	$746.73M+51.8%	$491.8M-17.6%	$596.56M-12.7%
Additional paid-in capital	$547.61M-19.1%	$677.09M-13.8%	$785.37M-4.1%	$819M-15.7%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$14K0.0%	$14K0.0%	$14K0.0%	$14K-6.7%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

Can Box cover its short-term obligations?: Its current ratio is 1.07 — current assets exceed current liabilities.
Where does Box's balance sheet data come from?: Every line is extracted from Box's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.