BOX INC financial data

Symbol
BOX on NYSE
Location
Redwood City, CA
Fiscal year end
31 January
Latest financial report
10-Q - Q3 2025 - 03 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 120% % -12%
Debt-to-equity -503% % -88%
Return On Equity -80% % -134%
Return On Assets 14% % 14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 143,227,818 shares -0.33%
Common Stock, Shares, Outstanding 144,186,000 shares 0.16%
Entity Public Float $3,900,000,000 USD -9.3%
Common Stock, Value, Issued $14,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 144,383,000 shares 0.63%
Weighted Average Number of Shares Outstanding, Diluted 149,447,000 shares 0.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,150,898,000 USD 7.2%
Research and Development Expense $286,835,000 USD 11%
Selling and Marketing Expense $401,202,000 USD 8.7%
General and Administrative Expense $150,392,000 USD 14%
Operating Income (Loss) $69,915,000 USD -16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $85,312,000 USD -4.9%
Income Tax Expense (Benefit) $142,402,000 USD -137%
Net Income (Loss) Attributable to Parent $227,714,000 USD 52%
Earnings Per Share, Basic 1 USD/shares 60%
Earnings Per Share, Diluted 1 USD/shares 56%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $633,159,000 USD 4%
Cash, Cash Equivalents, and Short-term Investments $325,464,000 USD 75%
Accounts Receivable, after Allowance for Credit Loss, Current $204,928,000 USD 8.7%
Other Assets, Current $89,302,000 USD 171%
Assets, Current $1,023,871,000 USD 6.4%
Deferred Income Tax Assets, Net $229,822,000 USD 218%
Property, Plant and Equipment, Net $24,979,000 USD -20%
Operating Lease, Right-of-Use Asset $90,963,000 USD 9.2%
Intangible Assets, Net (Excluding Goodwill) $91,616,000 USD
Goodwill $81,297,000 USD 3.3%
Other Assets, Noncurrent $91,681,000 USD -8.2%
Assets $1,609,250,000 USD 19%
Employee-related Liabilities, Current $34,899,000 USD 7%
Contract with Customer, Liability, Current $533,927,000 USD 12%
Liabilities, Current $852,971,000 USD 45%
Operating Lease, Liability, Noncurrent $72,416,000 USD -4.7%
Other Liabilities, Noncurrent $24,284,000 USD -5.7%
Liabilities $1,400,086,000 USD 4.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $465,000 USD 95%
Retained Earnings (Accumulated Deficit) $928,439,000 USD 20%
Stockholders' Equity Attributable to Parent $286,649,000 USD 40%
Liabilities and Equity $1,609,250,000 USD 19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $127,059,000 USD -3.2%
Net Cash Provided by (Used in) Financing Activities $61,776,000 USD -73%
Net Cash Provided by (Used in) Investing Activities $10,391,000 USD 55%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 144,186,000 shares 0.16%
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 $65,169,000 USD -1.4%
Deferred Tax Assets, Valuation Allowance $28,526,000 USD -88%
Deferred Tax Assets, Gross $295,094,000 USD -11%
Operating Lease, Liability $100,037,000 USD -1.5%
Payments to Acquire Property, Plant, and Equipment $349,000 USD -73%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $237,208,000 USD 57%
Lessee, Operating Lease, Liability, to be Paid $117,232,000 USD 1.5%
Property, Plant and Equipment, Gross $106,477,000 USD -2.2%
Operating Lease, Liability, Current $25,590,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Two $29,782,000 USD 3.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $32,747,000 USD 7.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $17,195,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid, Year Three $14,920,000 USD -41%
Deferred Tax Assets, Operating Loss Carryforwards $149,519,000 USD -23%
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $132,574,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,344,000 USD -56%
Deferred Tax Assets, Net of Valuation Allowance $266,568,000 USD 166%
Share-based Payment Arrangement, Expense $232,106,000 USD 11%
Interest Expense $10,923,000 USD 67%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%