Doyoumoney

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14	Jan-13
Total cash and short-term investments +	478.06	722.82	480.69	461.25	586.27	595.08	215.59	217.52	208.08	177.39	193.12	337.82	108.85	129.13
Cash and cash equivalents	375.13	624.58	383.74	428.47	416.27	595.08	195.59	217.52	208.08	177.39	185.74	330.44	108.85	127.63
Short-term investments	102.93	98.24	96.95	32.78	170.00	0.00	20.00		0.00	0.00	7.38	7.38		1.50
Accounts receivable, net	325.14	292.71	281.49	264.52	256.31	228.31	209.43	175.13	162.13	120.11	102.57	54.17	42.67	18.80
Inventories			0.00	48.04	0.00	52.45	48.46	32.67	26.08	23.03	0.00
Other current assets	41.97	82.26	80.00	81.00	73.98	55.90	52.71	35.91	28.98	24.60	24.31	21.62	14.93	15.55
Total current assets	845.17	1,097.78	842.18	806.76	916.56	879.29	457.73	428.55	399.19	322.10	319.99	406.23	166.45	161.98
Total non-current assets +	700.89	569.74	398.98	400.40	475.45	472.40	502.27	221.61	154.38	171.57	177.49	86.44	68.98	33.81
Property, plant and equipment, net	121.47	102.95	130.71	201.14	278.56	354.40	190.98	137.70	123.98	117.18	120.49	58.45	41.39	29.95
Goodwill	82.29	76.97	76.75	73.86	74.47	18.74	18.74	18.74	16.29	16.29	14.30	11.24	8.08
Intangible assets	94.31	74.51	46.78	39.17	17.71	24.82	25.12	3.51	0.02	0.54	3.90	6.34	6.57	0.83
Long-term investments
Other non-current assets
Total assets	1,546.06	1,667.52	1,241.16	1,207.17	1,392.01	1,351.68	959.99	650.16	553.57	493.67	497.49	492.67	235.43	195.79

Total current liabilities +	802.67	922.08	679.28	715.83	718.98	612.84	577.43	463.20	393.97	297.94	250.47	166.05	122.16	57.18
Accounts payable	96.98	80.07	79.55	79.81	58.94	4.55	16.75	15.43	17.04	6.66	9.86	17.49	12.41	11.91
Short-term debt	0.00	203.91	26.81	47.75	85.84	97.66	94.97	28.32	18.84	13.75	4.70	0.63		0.97
Current portion of long-term debt		203.91							85.82	75.45	52.01	41.86
Deferred revenue
Other current liabilities	57.79	49.72	10.06	44.09	54.71	66.71	58.22	65.86	66.19	48.88	67.86	40.05	31.47	6.03
Total non-current liabilities +	1,042.67	548.17	500.85	525.20	1,068.12	587.78	360.20	155.56	144.63	121.00	109.12	58.48	445.78	322.27
Long-term debt	451.01	448.64	370.82	369.35	367.46	297.61	40.00	40.00	40.00	40.00	40.00	41.24	35.35	32.93
Capital lease obligations	76.97	68.77	120.98	195.07	274.87	350.54	384.54	44.60	26.98	21.70	7.32
Other non-current liabilities	18.31	30.76	35.86	155.85	8.99	15.60	320.20	25.93	2.75	1.77	1.77
Total liabilities	1,845.34	1,470.24	1,180.13	1,241.03	1,787.10	1,200.62	937.63	618.76	538.60	418.94	359.59	224.54	567.94	379.45

Total stockholders' equity +	-299.28	197.28	61.03	-33.86	-395.09	151.07	22.36	31.41	14.97	74.73	137.90	268.13	-332.51	-183.66
Common stock and paid-in capital	547.48	1,159.42	1,267.80	1,301.94	967.49	1,472.74	1,300.60	1,165.30	1,054.06	958.86	870.24	797.52	28.65	8.95
Retained earnings	-846.76	-962.14	-1,206.76	-1,335.80	-1,362.58	-1,321.68	-1,278.25	-1,133.90	-1,039.09	-884.13	-732.34	-529.39	-361.17	-192.61
Common shares outstanding	146	149	149	150	156	156	148	141	134	127	121	119	96	96

Show Quarterly Balance Sheet

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13	Apr-13	Jan-13
Total cash and short-term investments +	477.04	478.06	731.30	759.59	790.41	722.82	697.92	482.23	566.12	480.69	439.71	445.40	517.01	461.25	402.63	393.53	519.27	586.27	708.27	829.42	611.46	595.08	275.40	271.87	267.97	195.59	200.89	201.49	231.44	217.52	200.10	203.73	217.12	208.08	172.86	165.28	183.69	177.39	167.80	173.33	183.40	193.12	214.90	242.24	283.98	337.82	165.27	0.00	79.27	108.85	114.90	127.63	129.13
Cash and cash equivalents	378.84	375.13	634.82	659.55	689.63	624.58	608.77	406.62	449.51	383.74	377.91	395.97	481.44	428.47	358.06	348.78	391.38	416.27	568.27	779.42	561.46	595.08	275.40	271.87	267.97	195.59	200.89	201.49	231.44	217.52	200.10	203.73	217.12	208.08	172.86	165.28	183.69	177.39	167.80	173.33	182.69	185.74	189.70	140.12	179.99	330.44	165.27		79.27	108.85	114.90	-127.63	127.63
Short-term investments	98.21	102.93	96.48	100.03	100.78	98.24	89.15	75.61	116.62	96.95	61.80	49.44	35.58	32.78	44.57	44.75	127.89	170.00	140.00	50.00	50.00										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.71	7.38	25.20	102.12	103.99	7.38						255.25	1.50
Accounts receivable, net	192.34	325.14	204.93	189.56	178.08	292.71	188.50	177.49	143.05	281.49	166.88	165.43	132.65	264.52	176.59	166.55	117.15	256.31	154.62	134.39	112.25	228.31	115.66	123.04	99.07	209.43	108.39	117.90	93.66	175.13	105.71	114.78	91.03	162.13	95.87	107.89	82.77	120.11	86.00	75.17	60.03	102.57	74.18	77.44	61.95	54.17	44.18		34.43	42.67	25.35		18.80
Inventories										0.00	44.74	45.40	46.69	48.04	46.12	0.00	0.00	0.00			62.87	52.45	53.05	53.10	54.53	48.46	40.60	39.91	38.92	32.67	30.42	30.29	28.48	26.08	22.90	26.23	23.81	23.03	19.55	21.62	2.41	0.00	9.82	23.40	32.49
Other current assets	96.18	41.97	89.30	95.32	87.69	82.26	76.18	73.95	79.50	80.00	77.75	82.05	81.57	81.00	77.31	78.81	79.01	73.98	64.73	65.06	65.89	55.90	58.22	58.67	60.19	52.71	45.81	44.85	42.48	35.91	33.81	33.31	32.67	28.98	27.25	29.92	27.61	24.60	23.37	24.36	23.92	24.31	21.45	23.67	24.96	21.62	13.88		14.77	14.93	13.21		15.55
Total current assets	765.56	845.17	1,023.87	1,042.74	1,056.17	1,097.78	962.59	733.66	788.67	842.18	684.33	692.88	731.24	806.76	656.53	638.89	715.42	916.56	927.62	1,028.86	789.60	879.29	449.29	453.58	427.23	457.73	355.09	364.24	367.57	428.55	339.63	351.82	340.81	399.19	295.97	303.08	294.07	322.10	277.16	272.86	267.35	319.99	310.53	343.35	370.88	406.23	223.32		128.47	166.45	153.46	127.63	161.98
Total non-current assets +	656.09	700.89	585.38	581.84	585.20	569.74	391.73	387.08	387.42	398.98	349.49	375.26	377.43	400.40	399.92	427.43	456.17	475.45	477.46	496.75	520.53	472.40	492.27	506.93	521.69	502.27	488.83	463.08	458.15	221.61	207.26	193.61	187.67	154.38	170.80	170.63	169.81	171.57	166.21	159.29	166.84	177.49	169.46	136.65	111.03	86.44	90.62		79.77	68.98	62.09	-127.63	33.81
Property, plant and equipment, net		121.47	90.96	82.56	82.62	77.97	83.28				162.73	184.40	182.70	201.14	209.90	232.16	255.72	278.56	286.24	307.46	146.10	354.40	173.62	392.19	192.03	190.98	189.87	161.87	153.05	137.70	133.37	125.36	124.52	123.98	118.28	117.08	117.57	117.18	113.38	107.09	112.14	120.49	113.54	79.63	59.26	58.45	58.97			41.39			29.95
Goodwill	81.72	82.29	81.30	80.78	80.53	76.97	78.73	76.77	76.42	76.75	73.31	74.62	74.59	73.86	70.70	71.71	72.86	74.47	75.86	74.78	75.60	18.74	18.74	18.74	18.74	18.74	18.74	18.74	18.74	18.74	18.74	18.74	16.29	16.29	16.29	16.29	16.29	16.29	16.29	14.30	14.30	14.30	14.30	14.30	11.66	11.24	10.93		8.08	8.08	8.08
Intangible assets	98.62	94.31	91.62			74.51				46.78			10.61	39.17	13.51	14.96	16.42	17.71	19.55	18.26	44.08	24.82	25.98	27.21	26.62	25.12	13.20			3.51	18.74	18.74	0.01	0.02	0.06	0.10	0.14	0.54	0.98	1.52	2.44	3.90	5.37	6.84	5.55	6.34	6.56		5.87	6.57	7.26		0.83
Long-term investments
Other non-current assets
Total assets	1,421.65	1,546.06	1,609.25	1,624.58	1,641.37	1,667.52	1,354.32	1,120.74	1,176.10	1,241.16	1,033.82	1,068.15	1,108.67	1,207.17	1,056.45	1,066.31	1,171.59	1,392.01	1,405.08	1,525.61	1,310.13	1,351.68	941.56	960.51	948.91	959.99	843.92	827.32	825.72	650.16	546.89	545.42	528.48	553.57	466.77	473.71	463.88	493.67	443.37	432.15	434.19	497.49	479.99	480.00	481.91	492.67	313.94		208.24	235.43	215.55		195.79

Total current liabilities +	717.03	802.67	852.97	853.16	876.84	922.08	587.10	586.91	591.44	679.28	570.63	593.45	620.70	715.83	597.40	621.60	612.71	718.98	587.79	577.93	552.71	612.84	496.51	514.64	511.20	577.43	467.51	458.02	444.73	463.20	377.99	369.34	340.75	393.97	296.92	297.09	275.55	297.94	240.16	217.70	200.72	250.47	211.81	189.47	165.95	166.05	137.96		124.98	122.16	96.69		57.18
Accounts payable		96.98	79.38	79.02		80.07		44.08	51.32	79.55	59.69	67.18	68.65	79.81	45.55	52.62	46.46	58.94	54.61	51.05	34.90	4.55	5.43	8.70	8.80	16.75	15.54	18.83	12.69	15.43	14.04	12.96	14.49	17.04	11.33	13.83	13.83	6.66	9.93	7.56	8.54	9.86	28.91	22.98	15.09	17.49	15.82		21.12	12.41	15.82		11.91
Short-term debt		0.00	204.76	204.48	204.19	203.91	25.59	25.66	25.53	26.81	34.10	40.67	44.58	47.75	77.38	83.39	84.20	85.84	86.06	89.12	90.99	97.66	100.17	100.61	100.32	94.97	89.64	74.03	68.77	28.32	24.29	21.34	20.42	18.84	18.07	17.27	15.66	13.75	10.77	8.08	6.88	4.70	2.89	1.92	1.17	0.63							0.97
Current portion of long-term debt			204.76	204.48	204.19	203.91																							36.70			93.12	90.36	85.82	84.74	83.30	15.66	75.45	10.77	8.08	6.88	52.01				41.86
Deferred revenue
Other current liabilities	117.75	57.79	34.90	35.93	115.30	49.72	86.05	77.27	72.91	10.06	85.86	97.18	20.36	44.09	78.00	88.94	70.43	54.71	88.21	82.74	20.76	66.71	51.63	55.57	48.16	58.22	49.95	50.11	50.37	65.86	58.38	53.27	41.42	66.19	42.32	45.30	37.45	48.88	40.01	35.69	29.89	67.86	51.42	46.28	38.14	40.05	32.43		26.70	31.47	78.48		6.03
Total non-current liabilities +	546.12	1,042.67	547.12	545.50	549.95	548.17	753.42	480.08	489.95	500.85	512.06	520.64	509.59	525.20	537.21	535.31	554.49	1,068.12	597.27	1,100.67	632.61	587.78	357.49	386.28	396.87	360.20	355.64	347.03	350.45	155.56	143.25	140.96	141.11	144.63	143.55	134.71	128.48	121.00	114.34	113.63	111.90	109.12	96.29	89.89	84.97	58.48	56.04		446.85	445.78	48.39		322.27
Long-term debt	451.61	451.01	450.42	449.82	449.23	448.64	651.68	371.82	371.33	370.82	370.32	369.82	369.83	369.35	368.88	368.41	367.93	367.46	366.99	366.53	366.06	297.61	50.00	70.00	70.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	42.14	41.24	41.21			35.35			32.93
Capital lease obligations	79.25	76.97	72.42		71.54	68.77	101.58	107.84	113.85	120.98	143.30	156.37	151.98	195.07	208.52	227.56	253.57	274.87	283.73	304.17	323.22	350.54	373.54	384.27	400.38	384.54	385.65	358.54	354.98	44.60	33.97	31.78	29.94	26.98	26.67	26.04	24.64	21.70	14.71	10.75	9.14	7.32	4.70	3.27	2.14
Other non-current liabilities	15.27	18.31	24.28	95.68	29.18	30.76	25.75	26.08	30.30	35.86	32.54	35.11	32.36	155.85	168.34	22.74	186.56	8.99	16.47	14.22	266.55	15.60	307.49	17.50	326.87	320.20	315.64	307.03	310.45	25.93	24.13	23.63	3.03	2.75	3.13	2.98	2.80	1.77	1.85	1.82	1.80	1.77	1.74	1.72	1.97
Total liabilities	1,263.15	1,845.34	1,400.09	1,398.66	1,426.79	1,470.24	1,340.53	1,066.99	1,081.39	1,180.13	1,082.69	1,114.09	1,130.29	1,241.03	1,134.61	1,156.91	1,167.20	1,787.10	1,185.06	1,678.60	1,185.32	1,200.62	854.00	900.92	908.07	937.63	823.14	805.05	795.18	618.76	521.24	510.30	481.86	538.60	440.47	431.80	404.03	418.94	354.50	331.33	312.62	359.59	308.10	279.36	250.92	224.54	194.00		571.83	567.94	145.08		379.45

Total stockholders' equity +	158.50	-299.28	209.16	225.92	214.58	197.28	13.80	53.75	94.71	61.03	-48.86	-45.94	-21.62	-33.86	-78.16	-90.60	4.39	-395.09	220.02	-152.99	124.81	151.07	87.56	59.59	40.85	22.36	20.78	22.27	30.54	31.41	25.65	35.13	46.62	14.97	26.30	41.91	59.84	74.73	88.87	100.82	121.58	137.90	171.89	200.64	230.99	268.13	119.94		-363.59	-332.51	70.47	101.11	-183.66
Common stock and paid-in capital	987.53	547.48	1,137.60	1,166.43	1,168.53	1,159.42	1,169.95	1,222.79	1,284.25	1,267.80	1,257.14	1,270.71	1,305.83	1,301.94	1,278.17	1,275.64	1,371.66	967.49	1,578.27	1,191.41	1,460.51	1,472.74	1,404.30	1,371.04	1,344.64	1,300.60	1,268.63	1,229.23	1,201.26	1,165.30	1,139.85	1,109.14	1,082.54	1,054.06	1,032.72	1,005.41	984.06	958.86	936.13	909.84	892.49	870.24	853.86	827.49	807.67	797.52	602.60	0.00	36.08	28.65	388.27	101.11	8.95
Retained earnings	-829.03	-846.76	-928.44	-940.50	-953.95	-962.14	-1,156.15	-1,169.05	-1,189.54	-1,206.76	-1,306.00	-1,316.66	-1,327.45	-1,335.80	-1,356.33	-1,366.23	-1,367.28	-1,362.58	-1,358.25	-1,344.39	-1,335.69	-1,321.68	-1,316.74	-1,311.45	-1,303.80	-1,278.25	-1,247.86	-1,206.96	-1,170.73	-1,133.90	-1,114.20	-1,074.01	-1,035.92	-1,039.09	-1,006.42	-963.50	-924.21	-884.13	-847.25	-809.02	-770.92	-732.34	-681.97	-626.85	-576.68	-529.39	-482.66		-399.68	-361.17	-317.79		-192.61
Common shares outstanding	140	146	150	151	150	150	149	147	149	146	148	150	150	151	142	144	145	148	151	161	162	159	157	155	152	150	149	147	145	144	142	141	139	137	135	133	131	130	128	127	125	123	122	120	119	119	119	96	96	96	96	96	96

Balance Sheet - BOX INC (BOX)

Balance Sheet - BOX INC (BOX)