BOX Balance Sheet - Assets & Equity

YoY

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

1.42B

-13.39%

1.55B

-7.28%

1.61B

+18.82%

1.63B

+44.96%

1.64B

+39.56%

1.67B

+34.35%

1.35B

+31%

1.12B

+4.92%

1.18B

+6.08%

1.24B

+2.82%

1.03B

-2.14%

1.07B

+0.17%

1.11B

-5.37%

1.21B

-13.28%

1.06B

-24.81%

1.07B

-30.11%

1.17B

-10.57%

1.39B

+2.98%

1.41B

+49.23%

1.53B

+58.83%

1.31B

1.35B

941.56M

960.51M

Total Current Assets

765.56M

-27.52%

891.27M

-18.81%

1.02B

+6.37%

1.04B

+42.13%

1.06B

+33.92%

1.10B

+30.35%

962.59M

+40.66%

733.66M

+5.88%

788.67M

+7.85%

842.18M

+4.39%

684.33M

+4.23%

692.88M

+8.45%

731.24M

+2.21%

806.76M

-11.98%

656.53M

-29.22%

638.88M

-37.9%

715.42M

-9.39%

916.56M

+4.24%

927.62M

+106.46%

1.03B

+126.83%

789.60M

879.29M

449.29M

453.58M

Cash & Short Term Investments

477.04M

-39.65%

478.06M

-33.86%

729.64M

+4.55%

757.86M

+57.16%

790.40M

+39.62%

722.82M

+50.37%

697.91M

+58.72%

482.23M

+8.27%

566.12M

+9.5%

480.69M

+4.22%

439.71M

+9.21%

445.40M

+13.18%

517.01M

-0.43%

461.25M

-21.33%

402.63M

-43.15%

393.53M

-52.55%

519.27M

-15.08%

586.27M

-1.48%

708.26M

+157.18%

829.42M

+205.07%

611.46M

595.08M

275.40M

271.87M

Loans & Receivables - Net

192.34M

+8.01%

325.14M

+11.08%

204.93M

+8.72%

189.56M

+6.8%

178.08M

+24.48%

292.71M

+3.99%

188.50M

+12.96%

177.49M

+7.29%

143.05M

+7.84%

281.49M

+6.42%

166.88M

-5.5%

165.43M

-0.67%

132.65M

+13.24%

264.51M

+3.2%

176.59M

+14.21%

166.55M

+23.94%

117.15M

+4.36%

256.31M

+12.27%

154.62M

+33.68%

134.39M

+9.22%

112.25M

228.31M

115.66M

123.04M

Prepaid Expenses

51.99M

-40.71%

41.97M

+15.56%

89.30M

+170.71%

95.32M

+213.24%

87.69M

+146.48%

36.32M

+6.25%

32.99M

-0.05%

30.43M

-16.96%

35.58M

+1.99%

34.19M

+3.72%

33.01M

+5.83%

36.65M

+11.07%

34.88M

+2.63%

32.96M

+17.91%

31.19M

-51.82%

33.00M

+37.75%

33.99M

+57.7%

27.95M

+139.49%

64.73M

+299.32%

23.95M

+30.23%

21.55M

11.67M

16.21M

18.39M

Other Current Assets

44.19M

46.10M

+0.37%

-100%

45.93M

+0.26%

43.19M

-3.47%

43.52M

-4.16%

43.92M

-5.93%

45.82M

-4.63%

44.74M

-2.99%

45.40M

-0.89%

46.69M

+3.7%

48.04M

+4.38%

46.12M

45.81M

+11.45%

45.02M

+1.55%

46.02M

+4.07%

-100%

41.10M

+2.06%

44.33M

44.22M

42.01M

40.28M

Total Non-Current Assets

656.09M

+12.11%

654.79M

+14.93%

585.38M

+49.43%

581.84M

+50.32%

585.20M

+51.05%

569.74M

+42.8%

391.73M

+12.08%

387.08M

+3.15%

387.42M

+2.65%

398.98M

-0.35%

349.49M

-12.61%

375.26M

-12.2%

377.43M

-17.26%

400.40M

-12.2%

399.92M

-16.24%

427.43M

-13.96%

456.17M

-12.37%

456.04M

+1.89%

477.46M

+2.39%

496.75M

+3.55%

520.53M

447.58M

466.30M

479.71M

Property Plant & Equipment - Net

108.79M

+31.68%

121.47M

+55.79%

90.96M

+9.22%

82.56M

-6.66%

82.62M

-10.93%

77.97M

-40.35%

83.28M

-48.82%

88.45M

-52.03%

92.76M

-49.23%

130.71M

-35.02%

162.73M

-22.47%

184.40M

-20.57%

182.70M

-28.55%

201.14M

-27.79%

209.90M

-26.67%

232.16M

-24.49%

255.72M

-22.39%

278.56M

-21.4%

286.24M

-24.4%

307.46M

-21.6%

329.50M

354.40M

378.63M

392.19M

Other Non-Current Assets

366.96M

-13.05%

356.71M

-14%

321.50M

+39.96%

418.50M

+88.64%

422.05M

+93.38%

414.80M

+116.58%

229.71M

+102.46%

221.85M

+90.86%

218.25M

+81.67%

191.53M

+52.74%

113.46M

-4.91%

116.24M

-5.92%

120.13M

-5.85%

125.39M

+47.01%

119.32M

+3.43%

123.55M

+7.9%

127.59M

+78.81%

85.30M

+14.59%

115.36M

+67.37%

114.51M

+66.47%

71.36M

74.44M

68.93M

68.79M

Intangible Assets - Net

180.34M

+123.95%

176.60M

+129.44%

172.91M

+119.62%

80.78M

+5.22%

80.53M

+5.38%

76.97M

+0.29%

78.73M

+7.4%

76.77M

+2.89%

76.42M

+2.44%

76.75M

+3.91%

73.31M

+3.68%

74.62M

+4.05%

74.59M

+2.39%

73.86M

-19.87%

70.70M

-6.8%

71.71M

-4.11%

72.86M

-39.12%

92.17M

+391.86%

75.86M

+304.8%

74.78M

+299.05%

119.67M

18.74M

Total Liabilities

1.26B

-11.47%

1.35B

-8.25%

1.40B

+4.44%

1.40B

+31.08%

1.43B

+31.94%

1.47B

+24.58%

1.34B

+23.81%

1.07B

-4.23%

1.08B

-4.33%

1.18B

-4.91%

1.08B

-4.58%

1.11B

-3.7%

1.13B

-3.16%

1.24B

-4.48%

1.14B

-4.26%

1.16B

-2.76%

1.17B

-1.53%

1.30B

+8.21%

1.19B

+38.77%

1.19B

+32.05%

1.19B

1.20B

854.00M

900.92M

Total Current Liabilities

717.03M

-18.23%

802.67M

-12.95%

852.97M

+45.28%

853.16M

+45.36%

876.84M

+48.26%

922.08M

+35.74%

587.10M

+2.89%

586.91M

-1.1%

591.44M

-4.71%

679.28M

-5.11%

570.63M

-4.48%

593.45M

-4.53%

620.70M

+1.3%

715.83M

-0.44%

597.40M

+1.63%

621.60M

+7.56%

612.71M

+10.86%

718.98M

+17.32%

587.79M

+18.38%

577.93M

+12.3%

552.71M

612.84M

496.51M

514.64M

Accounts Payable & Accruals

117.75M

+2.12%

154.77M

+19.25%

114.28M

+32.82%

114.95M

+48.78%

115.30M

+58.15%

129.79M

+44.84%

86.05M

+0.21%

77.27M

-20.49%

72.91M

-18.08%

89.61M

-5.25%

85.86M

+10.08%

97.18M

+9.26%

89.00M

+26.36%

94.58M

-16.78%

78.00M

-11.58%

88.94M

+7.5%

70.43M

+26.53%

113.65M

+59.5%

88.21M

+54.61%

82.74M

+28.73%

55.66M

71.25M

57.05M

64.27M

Short-Term Debt & Current Portion of Long-Term Debt

-100%

0.00

-100%

204.76M

204.48M

204.19M

203.91M

-100%

29.32M

-28.9%

31.18M

-28.81%

37.34M

-18.24%

38.45M

-18.37%

41.23M

-18.87%

43.79M

-15.25%

45.67M

-14.05%

47.11M

50.82M

51.68M

53.13M

Operating Lease Liabilities - Short-Term

-100%

25.59M

-24.95%

25.66M

-36.9%

25.53M

-42.73%

26.81M

-43.85%

34.10M

-26.2%

40.67M

-11.7%

44.58M

-2.55%

47.75M

+7.05%

46.20M

+9.31%

46.05M

+5.99%

45.74M

+4.24%

44.61M

-6.62%

42.27M

-14.88%

43.45M

-11.1%

43.88M

47.77M

49.66M

48.87M

Other Current Liabilities

599.28M

+7.52%

647.89M

+10.11%

533.93M

+12.29%

533.73M

+10.28%

557.35M

+13.05%

588.38M

+4.53%

475.47M

+5.5%

483.99M

+6.23%

493.00M

+1.21%

562.86M

+3.43%

450.67M

+1.96%

455.61M

+1.41%

487.12M

+6.34%

544.18M

+4.75%

442.01M

+6.89%

449.27M

+10.64%

458.08M

+12.81%

519.49M

+17.27%

413.51M

+22.3%

406.07M

+16.57%

406.05M

442.99M

338.12M

348.36M

Total Non-Current Liabilities

546.12M

-0.69%

546.29M

-0.34%

547.12M

-27.38%

545.50M

+13.63%

549.95M

+12.25%

548.17M

+9.45%

753.42M

+47.14%

480.08M

-7.79%

489.95M

-3.85%

500.85M

-4.64%

512.06M

-4.68%

520.64M

-2.74%

509.59M

-8.1%

525.20M

-9.49%

537.21M

-10.06%

535.31M

-12.5%

554.49M

-12.35%

580.24M

-1.28%

597.27M

+67.07%

611.78M

+58.38%

632.61M

587.78M

357.49M

386.28M

Debt - Long-Term

451.61M

+0.53%

451.01M

+0.53%

450.42M

-30.88%

449.82M

+20.98%

449.23M

+20.98%

448.64M

+20.98%

651.67M

+75.98%

371.82M

+0.54%

371.32M

+0.41%

370.82M

+0.4%

370.32M

+0.39%

369.82M

+0.38%

369.82M

-2.99%

369.35M

-4.88%

368.88M

-6.95%

368.41M

-9.23%

381.21M

-8.35%

388.30M

+8.47%

396.41M

+228.66%

405.88M

+174.4%

415.94M

357.96M

120.62M

147.92M

Other Non-Current Liabilities

15.27M

-47.69%

18.31M

-40.46%

24.28M

-5.71%

95.68M

+266.85%

29.18M

-3.72%

30.76M

-14.23%

25.75M

-20.85%

26.08M

-25.71%

30.31M

-6.36%

35.86M

-5.24%

32.54M

-12.51%

35.11M

+54.43%

32.36M

+88.36%

37.85M

+59.36%

37.19M

+14.03%

22.73M

-24.69%

17.18M

-49.95%

23.75M

-36.3%

32.62M

-4.4%

30.19M

-7.44%

34.33M

37.28M

34.12M

32.62M

Total Shareholders' Equity

158.50M

-26.14%

197.10M

-0.09%

209.16M

+1416.23%

225.92M

+320.35%

214.58M

+126.57%

197.28M

+223.23%

13.79M

-128.23%

53.75M

-216.98%

94.71M

-538.05%

61.03M

-280.25%

-48.86M

-37.48%

-45.94M

-49.29%

-21.62M

-592.95%

-33.86M

-136.49%

-78.16M

-135.52%

-90.60M

-126.97%

4.39M

-96.49%

92.79M

-38.57%

220.02M

+151.27%

335.91M

+463.68%

124.81M

151.06M

87.56M

59.59M

Shareholders' Equity

158.50M

-26.14%

197.10M

-0.09%

209.16M

+1416.23%

225.92M

+320.35%

214.58M

+126.57%

197.28M

+223.23%

13.79M

-128.23%

53.75M

-216.98%

94.71M

-538.05%

61.03M

-280.25%

-48.86M

-37.48%

-45.94M

-49.29%

-21.62M

-592.95%

-33.86M

-136.49%

-78.16M

-135.52%

-90.60M

-126.97%

4.39M

-96.49%

92.79M

-38.57%

220.02M

+151.27%

335.91M

+463.68%

124.81M

151.06M

87.56M

59.59M

Preferred Shareholders Equity

496.86M

+0.43%

496.38M

+0.43%

495.81M

+0.43%

495.28M

+0.43%

494.72M

+0.43%

494.24M

+0.44%

493.68M

+0.43%

493.14M

+0.43%

492.58M

+0.43%

492.10M

+0.43%

491.55M

+0.43%

491.02M

+0.43%

490.46M

+0.43%

489.99M

+0.43%

489.43M

-0.76%

488.91M

488.35M

487.88M

493.17M

488.89M

Common Equity Attributable to Parent Shareholders

-338.36M

+20.79%

-299.28M

+0.78%

-286.65M

-40.27%

-269.36M

-38.7%

-280.13M

-29.59%

-296.96M

-31.11%

-479.88M

-11.2%

-439.40M

-18.17%

-397.87M

-22.3%

-431.06M

-17.71%

-540.41M

-4.79%

-536.96M

-7.34%

-512.09M

+5.81%

-523.85M

+32.59%

-567.59M

+107.8%

-579.50M

+278.79%

-483.96M

-487.75%

-395.09M

-361.53%

-273.15M

-411.95%

-152.99M

-356.72%

124.81M

151.06M

87.56M

59.59M

Total Liabilities & Equity

1.42B

-13.39%

1.55B

-7.28%

1.61B

+18.82%

1.63B

+44.96%

1.64B

+39.56%

1.67B

+34.35%

1.35B

+31%

1.12B

+4.92%

1.18B

+6.08%

1.24B

+2.82%

1.03B

-2.14%

1.07B

+0.17%

1.11B

-5.37%

1.21B

-13.28%

1.06B

-24.81%

1.07B

-30.11%

1.17B

-10.57%

1.39B

+2.98%

1.41B

+49.23%

1.53B

+58.83%

1.31B

1.35B

941.56M

960.51M

Net Debt

-25.43M

-81.43%

-27.05M

-61.5%

-74.46M

+61.04%

-103.56M

-6.2%

-136.98M

-29.68%

-70.27M

-36.04%

-46.24M

-33.36%

-110.40M

+46.07%

-194.80M

+32.35%

-109.87M

+75.57%

-69.38M

+2595.57%

-75.58M

-718.75%

-147.19M

+47.78%

-62.58M

-60.07%

-2.57M

-99.04%

12.21M

-103.23%

-99.60M

-32.89%

-156.74M

-15.86%

-268.06M

+159.98%

-377.87M

+433.52%

-148.41M

-186.29M

-103.11M

-70.83M

Working Capital

48.53M

-72.94%

88.61M

-49.57%

170.90M

-54.49%

189.58M

+29.19%

179.33M

-9.08%

175.70M

+7.86%

375.49M

+230.24%

146.75M

+47.58%

197.24M

+78.43%

162.90M

+79.14%

113.70M

+92.29%

99.43M

+475.24%

110.54M

+7.62%

90.94M

-53.98%

59.13M

-82.6%

17.29M

-96.17%

102.71M

-56.64%

197.59M

-25.84%

339.83M

-819.65%

450.93M

-838.58%

236.89M

266.45M

-47.22M

-61.05M

BOX Financials

BOX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow