Box Inc financial data

Symbol
BOX on NYSE
Industry
Services-Prepackaged Software
Location
900 Jefferson Ave, Redwood City, CA
State of incorporation
DE
Fiscal year end
January 31
Former names
BOX.NET INC (to 10/17/2011)
Latest financial report
10-Q - Q2 2024 - Aug 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 126 % +9.9%
Debt-to-equity -244 % -13%
Return On Equity -32.6 % -252%
Return On Assets 12.9 % +189%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 143M shares -0.57%
Common Stock, Shares, Outstanding 143M shares -0.57%
Entity Public Float 4.3B USD +10.3%
Common Stock, Value, Issued 14K USD 0%
Weighted Average Number of Shares Outstanding, Basic 144M shares -0.12%
Weighted Average Number of Shares Outstanding, Diluted 147M shares -2.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.06B USD +3.86%
Research and Development Expense 251M USD +2.19%
Selling and Marketing Expense 362M USD +6.48%
General and Administrative Expense 130M USD +0.67%
Operating Income (Loss) 70.8M USD +38.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 85.6M USD +44.4%
Income Tax Expense (Benefit) -62M USD -740%
Net Income (Loss) Attributable to Parent 148M USD +198%
Earnings Per Share, Basic 0.8 USD/shares +281%
Earnings Per Share, Diluted 0.79 USD/shares +295%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 407M USD +2.69%
Cash, Cash Equivalents, and Short-term Investments 160M USD -27.8%
Accounts Receivable, after Allowance for Credit Loss, Current 177M USD +7.29%
Other Assets, Current 30.4M USD -17%
Assets, Current 734M USD +5.89%
Deferred Income Tax Assets, Net 73.4M USD
Property, Plant and Equipment, Net 31.4M USD -55.2%
Operating Lease, Right-of-Use Asset 88.5M USD -32%
Goodwill 76.8M USD +2.89%
Other Assets, Noncurrent 90M USD +72.1%
Assets 1.12B USD +4.92%
Employee-related Liabilities, Current 33.2M USD +10.6%
Contract with Customer, Liability, Current 484M USD +6.23%
Liabilities, Current 587M USD -1.1%
Contract with Customer, Liability, Noncurrent 10.3M USD -40.3%
Operating Lease, Liability, Noncurrent 82.2M USD -29%
Other Liabilities, Noncurrent 26.1M USD -25.7%
Liabilities 1.07B USD -4.23%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.7M USD -41.5%
Retained Earnings (Accumulated Deficit) -1.17B USD +11.2%
Stockholders' Equity Attributable to Parent -439M USD +18.2%
Liabilities and Equity 1.12B USD +4.92%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 131M USD +5.02%
Net Cash Provided by (Used in) Financing Activities -35.7M USD +41.4%
Net Cash Provided by (Used in) Investing Activities -23.2M USD -164%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 143M shares -0.57%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 66.1M USD +24.4%
Deferred Tax Assets, Valuation Allowance 231M USD -30.5%
Deferred Tax Assets, Gross 331M USD -9.6%
Operating Lease, Liability 108M USD -31%
Depreciation 37M USD -27.7%
Payments to Acquire Property, Plant, and Equipment 1.28M USD -56.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 144M USD +171%
Lessee, Operating Lease, Liability, to be Paid 123M USD -31.3%
Property, Plant and Equipment, Gross 109M USD -76.9%
Operating Lease, Liability, Current 25.7M USD -36.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 28.8M USD -13.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 30.4M USD -16.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15.4M USD -33.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 25.2M USD -21.8%
Deferred Tax Assets, Operating Loss Carryforwards 194M USD -18.2%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 119M USD +14.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.1M USD -56.8%
Deferred Tax Assets, Net of Valuation Allowance 100M USD +193%
Share-based Payment Arrangement, Expense 204M USD +7.34%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%