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Box BOX Total Liabilities

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Other financials

Income statement

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Revenue$305.9M+10.7%
Gross profit$243.2M+12.8%
Operating income$27.4M+333%
Net income$17.7M+116%
EPS (diluted)$0.08+300%

Balance sheet

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Cash & equivalents$378.8M-45.1%
Total debt$563.7M-25.0%
Total equity-$338.4M-20.8%
Total assets$1.4B-13.4%

Cash flow

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Operating cash flow$140.2M+10.3%
CapEx$1.3M+309%
Free cash flow$138.9M+9.6%

Valuation

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Market cap$4.6B+1.0%
Enterprise value$4.79B+3.0%
P/E36.9×+16.9×
P/S3.8×-0.2×

Profitability

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Gross margin79.6%+0.5pp
Operating margin8.6%+2.5pp
Net margin10.3%-11.0pp
FCF margin30%+0.4pp

Returns & leverage

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Return on equity-39.2%
Debt / equity5.9×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by Box in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The source filing: Box’s 10-Q, filed May 27, 2026.

Filed
May 27, 2026, 4:05 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-241872
Line itemApril 30, 2026January 31, 2026
Debt, net, non-current451,610451,011
Operating lease liabilities, non-current79,24976,970
Other liabilities, non-current15,26518,314
Total liabilities1,263,1521,348,962
Commitments and contingencies (Note 6)
Series A convertible preferred stock, par value of $0.0001 per share; 500 shares authorized, issued and outstanding as of April 30 and January 31, 2026496,857496,376
Stockholders’ deficit:
Class A common stock, par value $0.0001 per share; 1,000,000 shares authorized; 138,450 and 140,911 shares issued and outstanding as of April 30 and January 31, 2026, respectively1414

Item 1. Financial Statements

FAQ

What is Box's total liabilities?
Box (BOX) reported total liabilities of $1.26B in Q1 2026.
How has Box's total liabilities changed year-over-year?
Box's total liabilities decreased by 11.5% year-over-year, from $1.43B to $1.26B.
What is the long-term trend for Box's total liabilities?
Over 5 years (2020 to 2025), Box's total liabilities has grown at a 2.4% compound annual growth rate (CAGR), from $1.2B to $1.35B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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