Also trades as: 0HP1.L (LSE) · $vol 0M
BOX NYSE
Box, Inc.
1W: +1.8%
1M: +35.6%
3M: +31.1%
YTD: +47.4%
1Y: +28.2%
3Y: +76.7%
5Y: +63.5%
$42.51
-0.70 (-1.62%)
Weekly Expected Move ±3.1%
$40
$42
$43
$45
$46
Credit Risk of going bust: lower than 89% of companies Debt: 1.2% of company value Bonds: $50.9M held by 31 funds → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.05 (down 99.9%), Box, Inc. would be worth roughly what it owes.
Total debt $73.1M against a stock market value of $5.83B.
Distance to default 13.30 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $36.6M (short-term plus half of long-term), stock volatility 38.2%; Altman Z'' -0.93. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.05 (down 99.9%), Box, Inc. would be worth roughly what it owes.
Total debt $73.1M against a stock market value of $5.83B.
Distance to default 13.30 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $36.6M (short-term plus half of long-term), stock volatility 38.2%; Altman Z'' -0.93. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$1.5B
-7.3% ▼
5Y CAGR: +2.7%
Total Liabilities
$1.8B
+25.5% ▲
5Y CAGR: +9.0%
Shareholders Equity
-$299M
-251.7% ▼
Cash & Investments
$478M
-33.9% ▼
5Y CAGR: -4.3%
Total Debt
$1.0B
+37.2% ▲
5Y CAGR: +9.6%
Net Debt
$649M
+431.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $416M | $428M | $384M | $625M | $375M |
| Short-Term Investments | $170M | $33M | $97M | $98M | $103M |
| Cash & ST Investments | $586M | $461M | $481M | $723M | $478M |
| Net Receivables | $256M | $265M | $281M | $293M | $325M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $46M | $81M | $80M | $82M | $42M |
| Total Current Assets | $917M | $807M | $842M | $1.1B | $845M |
| Property, Plant & Equip. | $279M | $201M | $99M | $78M | $121M |
| Goodwill & Intangibles | $92M | $113M | $124M | $151M | $177M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $105M | $86M | $100M | $95M | $119M |
| Total Non-Current Assets | $475M | $400M | $399M | $570M | $701M |
| Total Assets | $1.4B | $1.2B | $1.2B | $1.7B | $1.5B |
| — Liabilities — | |||||
| Accounts Payable | $59M | $80M | $80M | $80M | $97M |
| Short-Term Debt | $0 | $0 | $0 | $204M | $0 |
| Deferred Revenue | $519M | $544M | $563M | $588M | $648M |
| Other Current Liabilities | $55M | $44M | $10M | $50M | $0 |
| Total Current Liabilities | $719M | $716M | $679M | $922M | $803M |
| Long-Term Debt | $367M | $369M | $371M | $449M | $947M |
| Other Non-Current Liab. | $518M | $38M | $36M | $31M | $18M |
| Total Non-Current Liabilities | $1.1B | $525M | $501M | $548M | $1.0B |
| Total Liabilities | $1.8B | $1.2B | $1.2B | $1.5B | $1.8B |
| — Equity — | |||||
| Common Stock | $15K | $14K | $14K | $14K | $14K |
| Retained Earnings | -$1.4B | -$1.3B | -$1.2B | -$962M | -$847M |
| Accumulated OCI | -$5M | -$7M | -$10M | -$12M | -$142K |
| Total Stockholders Equity | -$395M | -$34M | $61M | $197M | -$299M |
| Total Liabilities & Equity | $1.4B | $1.2B | $1.2B | $1.7B | $1.5B |
| — Key Metrics — | |||||
| Total Debt | $621M | $535M | $492M | $721M | $1.0B |
| Net Debt | $205M | $107M | $108M | $97M | $649M |
| Total Investments | $170M | $33M | $97M | $98M | $103M |