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Box BOX Total Liabilities & Equity

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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$4.41B-4.8%
Enterprise value$4.6B-2.7%
P/E35.3×+15.1×
P/S3.7×-0.5×

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:LiabilitiesAndStockholdersEquity.

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
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
Additional paid-in capital492,811547,610
Accumulated other comprehensive loss(2,152)(142)
Accumulated deficit(829,034)(846,760)
Total stockholders’ deficit(338,361)(299,278)
Total liabilities, convertible preferred stock and stockholders’ deficit$1,421,648$1,546,060

Item 1. Financial Statements

FAQ

What is Box's total liabilities & equity?
Box (BOX) reported total liabilities & equity of $1.42B in Q1 2026.
How has Box's total liabilities & equity changed year-over-year?
Box's total liabilities & equity decreased by 13.4% year-over-year, from $1.64B to $1.42B.
What is the long-term trend for Box's total liabilities & equity?
Over 5 years (2020 to 2025), Box's total liabilities & equity has grown at a 2.7% compound annual growth rate (CAGR), from $1.35B to $1.55B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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