Box Inc financial data

Symbol
BOX on NYSE, BXNCP on OTC
Location
900 Jefferson Ave, Redwood City, CA
Fiscal year end
January 31
Latest financial report
10-Q - Q3 2025 - Dec 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 120 % -11.5%
Debt-to-equity -503 % -88.2%
Return On Equity -80.4 % -134%
Return On Assets 13.9 % +13.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 143M shares -0.33%
Common Stock, Shares, Outstanding 144M shares +0.17%
Entity Public Float 3.9B USD -9.3%
Common Stock, Value, Issued 14K USD 0%
Weighted Average Number of Shares Outstanding, Basic 144M shares +0.63%
Weighted Average Number of Shares Outstanding, Diluted 149M shares +0.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.15B USD +7.21%
Research and Development Expense 287M USD +11.2%
Selling and Marketing Expense 401M USD +8.67%
General and Administrative Expense 150M USD +14.4%
Operating Income (Loss) 69.9M USD -15.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 85.3M USD -4.91%
Income Tax Expense (Benefit) -142M USD -137%
Net Income (Loss) Attributable to Parent 228M USD +52%
Earnings Per Share, Basic 1 USD/shares +60.5%
Earnings Per Share, Diluted 1 USD/shares +56.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 633M USD +4.01%
Cash, Cash Equivalents, and Short-term Investments 325M USD +74.8%
Accounts Receivable, after Allowance for Credit Loss, Current 205M USD +8.72%
Other Assets, Current 89.3M USD +171%
Assets, Current 1.02B USD +6.37%
Deferred Income Tax Assets, Net 230M USD +218%
Property, Plant and Equipment, Net 25M USD -20.3%
Operating Lease, Right-of-Use Asset 91M USD +9.22%
Intangible Assets, Net (Excluding Goodwill) 91.6M USD
Goodwill 81.3M USD +3.26%
Other Assets, Noncurrent 91.7M USD -8.22%
Assets 1.61B USD +18.8%
Employee-related Liabilities, Current 34.9M USD +6.96%
Contract with Customer, Liability, Current 534M USD +12.3%
Liabilities, Current 853M USD +45.3%
Operating Lease, Liability, Noncurrent 72.4M USD -4.71%
Other Liabilities, Noncurrent 24.3M USD -5.71%
Liabilities 1.4B USD +4.44%
Accumulated Other Comprehensive Income (Loss), Net of Tax -465K USD +95.3%
Retained Earnings (Accumulated Deficit) -928M USD +19.7%
Stockholders' Equity Attributable to Parent -287M USD +40.3%
Liabilities and Equity 1.61B USD +18.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 127M USD -3.16%
Net Cash Provided by (Used in) Financing Activities -61.8M USD -73.1%
Net Cash Provided by (Used in) Investing Activities -10.4M USD +55.2%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 144M shares +0.17%
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 65.2M USD -1.45%
Deferred Tax Assets, Valuation Allowance 28.5M USD -87.6%
Deferred Tax Assets, Gross 295M USD -10.8%
Operating Lease, Liability 100M USD -1.52%
Depreciation 37M USD -27.7%
Payments to Acquire Property, Plant, and Equipment 349K USD -72.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 237M USD +57.5%
Lessee, Operating Lease, Liability, to be Paid 117M USD +1.53%
Property, Plant and Equipment, Gross 106M USD -2.18%
Operating Lease, Liability, Current 25.6M USD -24.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 29.8M USD +3.26%
Lessee, Operating Lease, Liability, to be Paid, Year One 32.7M USD +7.75%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17.2M USD +23.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.9M USD -40.8%
Deferred Tax Assets, Operating Loss Carryforwards 150M USD -22.9%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 133M USD +11.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.34M USD -55.8%
Deferred Tax Assets, Net of Valuation Allowance 267M USD +166%
Share-based Payment Arrangement, Expense 232M USD +11%
Interest Expense 10.9M USD +66.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%