BOX INC

For the period ended Jan 31, 2026. Filed Mar 9, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2026 · Filed Mar 9, 2026

BOX$41.65-0.7%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets

	January 31,
	2026	2025
ASSETS
Current assets:
Cash and cash equivalents	$375,130	$624,575
Short-term investments	102,932	98,241
Accounts receivable, net	325,136	292,707
Deferred commissions	46,102	45,934
Other current assets	41,973	36,322
Total current assets	891,273	1,097,779
Property and equipment, net	23,847	24,979
Operating lease right-of-use assets, net	97,626	77,970
Goodwill	82,290	76,969
Deferred commissions, non-current	65,689	62,780
Deferred tax assets	283,997	245,417
Intangible assets, net	94,311	74,510
Other assets, non-current	7,027	7,116
Total assets	$1,546,060	$1,667,520
LIABILITIES, CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS’ DEFICIT
Current liabilities:
Accounts payable, accrued expenses and other current liabilities	$96,983	$80,069
Accrued compensation and benefits	57,791	49,721
Debt, net, current	—	203,907
Deferred revenue	647,893	588,379
Total current liabilities	802,667	922,076
Debt, net, non-current	451,011	448,638
Operating lease liabilities, non-current	76,970	68,771
Other liabilities, non-current	18,314	30,759
Total liabilities	1,348,962	1,470,244
Commitments and contingencies (Note 8)
Series A convertible preferred stock, par value of $0.0001 per share; 500 shares authorized, issued and outstanding as of January 31, 2026 and 2025	496,376	494,238
Stockholders’ deficit:
Class A common stock, par value $0.0001 per share; 1,000,000 shares authorized; 140,911 and 144,113 shares issued and outstanding as of January 31, 2026 and 2025, respectively	14	14
Additional paid-in capital	547,610	677,088
Accumulated other comprehensive loss	(142)	(11,921)
Accumulated deficit	(846,760)	(962,143)
Total stockholders’ deficit	(299,278)	(296,962)
Total liabilities, convertible preferred stock and stockholders’ deficit	$1,546,060	$1,667,520

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.