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Box Inc

NYSE:BOXTechnologyCBOEFTSE:MRUTNASDAQ:CPQ

$41.55+2.69%LiveIn session · ≈ AED 152.59 · Market cap $5.7B · Next earnings Tue 8 Dec

USD billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.6	0.4	0.4	0.4	0.6	0.4	−39.9%
Cash & short-term investments	0.6	0.6	0.5	0.5	0.7	0.5	−33.9%
Receivables	0.2	0.3	0.3	0.3	0.3	0.3	+11.1%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	—
Total current assets	0.9	0.9	0.8	0.8	1.1	0.8	−23.0%
Property, plant & equipment	0.4	0.3	0.2	0.1	0.1	0.1	+55.8%
Goodwill & intangibles	0.0	0.1	0.1	0.1	0.2	0.2	+16.6%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0	—
Total assets	1.4	1.4	1.2	1.2	1.7	1.5	−7.3%
Payables	0.0	0.1	0.1	0.1	0.1	0.1	+77.4%
Short-term debt	0.0	0.0	0.0	0.0	0.2	0.0	−100.0%
Total current liabilities	0.6	0.7	0.7	0.7	0.9	0.8	−13.0%
Long-term debt	0.3	0.4	0.4	0.4	0.4	0.9	+111.2%
Total debt	0.6	0.6	0.5	0.5	0.7	1.0	+37.2%
Net debt	0.1	0.2	0.1	0.1	0.1	0.6	+431.5%
Deferred revenue	0.4	0.5	0.5	0.6	0.0	0.6	—
Total liabilities	1.2	1.8	1.2	1.2	1.5	1.8	+25.5%
Total equity	0.2	(0.4)	(0.0)	0.1	0.2	(0.3)	−251.7%
Retained earnings	(1.3)	(1.4)	(1.3)	(1.2)	(1.0)	(0.8)	+12.0%