BOX Balance Sheet Statement
| Period Ending: | 2024 01-31 |
2023 01-31 |
2022 01-31 |
2021 01-31 |
2020 01-31 |
2019 01-31 |
2018 01-31 |
2017 01-31 |
2016 01-31 |
2015 01-31 |
2014 01-31 |
2013 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-11 | 2023-03-13 | 2022-03-16 | 2021-03-19 | 2020-03-19 | 2019-03-20 | 2018-03-22 | 2017-03-24 | 2016-03-30 | 2015-03-30 | 2014-01-31 | 2013-01-31 |
| Total Current Assets | 796363000 | 806763000 | 916564000 | 879286000 | 457726000 | 428554000 | 399189000 | 322101000 | 319994000 | 406229000 | 166448000 | 161979000 |
| Cash and Short Term Investments | 481205000 | 461248000 | 586274000 | 595082000 | 195586000 | 217518000 | 208076000 | 177391000 | 193120000 | 330436000 | 108851000 | 127625000 |
| Cash & Equivalents | 384257000 | 428465000 | 416274000 | 595082000 | 195586000 | 217518000 | 208076000 | 177391000 | 185741000 | 330436000 | 108851000 | 127625000 |
| Short Term Investments | 96948000 | 32783000 | 170000000 | 0 | 20000000 | 0 | 0 | 0 | 7379000 | 0 | 0 | 0 |
| Receivables | 281487000 | 264515000 | 256312000 | 228309000 | 209434000 | 175130000 | 162133000 | 120113000 | 99542000 | 54174000 | 44728000 | 18801000 |
| Inventory | 1 | 48040000 | 1 | 52454000 | 48459000 | 32669000 | 26083000 | 23027000 | 0 | 0 | 0 | 0 |
| Other Current Assets | 33670999 | 32960000 | 73977999 | 3441000 | 4247000 | 3237000 | 2897000 | 1570000 | 27332000 | 21619000 | 12869000 | 15553000 |
| Total Assets | 1241163000 | 1207165000 | 1392009000 | 1351682000 | 955114000 | 650161000 | 553566000 | 493674000 | 497488000 | 492666000 | 235429000 | 195792000 |
| Total Non-Current Assets | 444799999 | 400402000 | 475445000 | 472396000 | 497388000 | 221607000 | 154377000 | 171573000 | 177494000 | 86437000 | 68981000 | 33813000 |
| Property, Plant and Equipment | 130707000 | 201144000 | 278563000 | 354401000 | 388782000 | 137703000 | 123977000 | 117176000 | 120492000 | 58446000 | 41385000 | 29949000 |
| Goodwill and Intangible Assets | 76750000 | 73863000 | 74466000 | 18740000 | 18740000 | 18740000 | 16317000 | 16836000 | 18196000 | 17585000 | 14648000 | 830000 |
| Goodwill | 76750000 | 73863000 | 74466000 | 18740000 | 18740000 | 18740000 | 16293000 | 16293000 | 14301000 | 11242000 | 8081000 | 0 |
| Intangible Assets | 46775000 | 12060000 | 37118000 | 24820000 | 25115000 | 0 | 24000 | 543000 | 3895000 | 6343000 | 6567000 | 830000 |
| Long Term Investments | -1 | 0 | 170000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 237343000 | 125395000 | -47584000 | 99255000 | 89866000 | 65164000 | 14083000 | 37561000 | 38806000 | 10406000 | 12948000 | 3034000 |
| Total Current Liabilities | 679280000 | 715827000 | 718975000 | 612839000 | 578502000 | 463200000 | 393967000 | 297941000 | 250466000 | 166053000 | 122159000 | 57180000 |
| Accounts Payable | 52737000 | 50492000 | 58942000 | 4546000 | 16752000 | 15431000 | 17036000 | 6658000 | 9862000 | 17486000 | 12405000 | 11906000 |
| Notes Payable/Short Term Debt | 26812000 | 77070000 | 85843000 | 97659000 | 94973000 | 28317000 | 18844000 | 13748000 | 4698000 | 625000 | 0 | 968000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 562859000 | 544179000 | 519485000 | 443929000 | 407493000 | 353590000 | 291902000 | 228656000 | 168051000 | 107893000 | 78282000 | 38275000 |
| Other Current Liabilities | 36872000 | 44086000 | 54705000 | 66705000 | 59284000 | 65862000 | 66185000 | 48879000 | 67855000 | 40049000 | 31472000 | 6031000 |
| Total Liabilities | 1180130000 | 1241026000 | 1299216000 | 1200617000 | 932757000 | 618756000 | 538598000 | 418942000 | 359587000 | 224537000 | 567941000 | 379448000 |
| Total Non-Current Liabilities | 500850000 | 525199000 | 580241000 | 587778000 | 354255000 | 155556000 | 144631000 | 121001000 | 109121000 | 58484000 | 445782000 | 322268000 |
| Total Long Term Debt | 370822000 | 487352000 | 556491000 | 550496000 | 329568000 | 84597000 | 66980000 | 61697000 | 47316000 | 41238000 | 34000000 | 30060000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 45034000 | 45882000 | 44207000 | 41674000 | 3890000 | 398649000 | 289893000 |
| Other Long Term Liabilities | 130028000 | 37847000 | 23750000 | 37282000 | 24687000 | 25925000 | 31769000 | 15097000 | 20131000 | 13356000 | 13133000 | 2315000 |
| Total Equity | 61033000 | -33861000 | 92793000 | 151065000 | 22357000 | 31405000 | 14968000 | 74732000 | 137901000 | 268129000 | -332512000 | -183656000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 61033000 | -33861000 | 92793000 | 151065000 | 22357000 | 31405000 | 14968000 | 74732000 | 137901000 | 268129000 | -332512000 | -183656000 |
| Retained Earnings (Accumulated Deficit) | -1206764000 | -1335796000 | -1362579000 | -1321679000 | -1278246000 | -1133898000 | -1039088000 | -884128000 | -732341000 | -529393000 | -361166000 | -192609000 |
| Accumulated Other Comprehensive Income/(Loss) | -9686000 | -7065000 | -4543000 | -938000 | -307000 | 23000 | 288000 | -120000 | -84000 | -56000 | 15000 | 0 |
| Common Stock | 14000 | 14000 | 15000 | 16000 | 15000 | 14000 | 13000 | 13000 | 12000 | 12000 | 1000 | 1000 |
| Additional Paid in Capital | 785374000 | 818996000 | 972020000 | 1473666000 | 1300895000 | 1165266000 | 1053755000 | 958967000 | 870314000 | 304900000 | 28638000 | 8952000 |
| Total Liabilities & Shareholders' Equity | 1241163000 | 1207165000 | 1392009000 | 1351682000 | 955114000 | 650161000 | 553566000 | 493674000 | 497488000 | 492666000 | 235429000 | 195792000 |
| Total Investments | 96948000 | 32783000 | 340000000 | 0 | 20000000 | 0 | 0 | 0 | 7379000 | 0 | 0 | 0 |
| Total Debt | 491799000 | 564422000 | 642334000 | 648155000 | 424541000 | 112914000 | 85824000 | 75445000 | 52014000 | 41863000 | 34000000 | 31028000 |
| Net Debt | 107542000 | 135957000 | 226060000 | 53073000 | 228955000 | -104604000 | -122252000 | -101946000 | -133727000 | -288573000 | -74851000 | -96597000 |
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