Box Inc Liquidation Value

BOX Other

Cash & Equivalents

$375.13M
As of 2026-01-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $375.13M
Total Obligations: -$1.36B
$-983.68M
Per share: $-6.98
Period: 2026-01-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $375.13M
AR: $325.14M
Total Obligations: -$1.36B
$-658.54M
Per share: $-4.67
Period: 2026-01-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $375.13M
AR: $325.14M
Inventory: $0
Total Obligations: -$1.36B
$-658.54M
Per share: $-4.67
Period: 2026-01-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-983.68M$-6.98
Liquid Liquidation Value$-658.54M$-4.67
Operating Liquidation Value$-658.54M$-4.67

Key Components (as of 2026-01-31)

Cash & Equivalents$375.13M
Accounts Receivable$325.14M
InventoryN/A
Current Liabilities$802.67M
Long-term Debt$451.01M
Op. Lease Liability$105.13M
Finance LeaseN/A
Shares Outstanding140.9M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-01-31$375.13M$325.14MN/AN/A$802.67M$451.01M$105.13MN/A
2025-10-31$633.16M$204.93MN/AN/A$852.97M$450.42M$100.04MN/A
2025-07-31$657.83M$189.56MN/AN/A$853.16M$449.82M$95.62MN/A
2025-04-30$689.63M$178.08MN/AN/A$876.84M$449.23M$97.91MN/A
2025-01-31$624.58M$292.71MN/AN/A$922.08M$448.64M$94.18MN/A
2024-10-31$608.76M$188.50MN/AN/A$587.10M$651.67M$101.58MN/A
2024-07-31$406.62M$177.49MN/AN/A$586.91M$371.82M$107.83MN/A
2024-04-30$449.51M$143.05MN/AN/A$591.44M$371.32M$113.85MN/A

Comments

SEC Filings

PeriodFormFiledLink
2026-01-31 10-K 2026-03-09 View
2025-10-31 10-Q 2025-12-03 View
2025-07-31 10-Q 2025-08-27 View
2025-04-30 10-Q 2025-05-29 View
2025-01-31 10-K 2025-03-10 View
2024-10-31 10-Q 2024-12-04 View
2024-07-31 10-Q 2024-08-30 View
2024-04-30 10-Q 2024-05-30 View

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