Box Inc financial data

Symbol
BOX on NYSE, BXNCP on OTC
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 - Q3 2024 - Dec 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 136 % +16.7%
Debt-to-equity -267 % -23.6%
Return On Equity -34.3 % -260%
Return On Assets 12.3 % +169%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 144M shares
Common Stock, Shares, Outstanding 144M shares +0%
Entity Public Float 4.3B USD +10.3%
Common Stock, Value, Issued 14K USD 0%
Weighted Average Number of Shares Outstanding, Basic 143M shares -0.3%
Weighted Average Number of Shares Outstanding, Diluted 149M shares +0.98%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.07B USD +4.09%
Research and Development Expense 258M USD +4.16%
Selling and Marketing Expense 369M USD +6.69%
General and Administrative Expense 131M USD +1.55%
Operating Income (Loss) 82.9M USD +68.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 89.7M USD +48.3%
Income Tax Expense (Benefit) -60.1M USD -690%
Net Income (Loss) Attributable to Parent 150M USD +198%
Earnings Per Share, Basic 0.81 USD/shares +268%
Earnings Per Share, Diluted 0.8 USD/shares +281%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 609M USD +61.1%
Cash, Cash Equivalents, and Short-term Investments 186M USD -19.7%
Accounts Receivable, after Allowance for Credit Loss, Current 188M USD +13%
Other Assets, Current 33M USD -0.05%
Assets, Current 963M USD +40.7%
Deferred Income Tax Assets, Net 72.4M USD
Property, Plant and Equipment, Net 31.4M USD -55.2%
Operating Lease, Right-of-Use Asset 83.3M USD -29.7%
Goodwill 78.7M USD +7.4%
Other Assets, Noncurrent 99.9M USD +93.4%
Assets 1.35B USD +31%
Employee-related Liabilities, Current 32.6M USD +24.6%
Contract with Customer, Liability, Current 475M USD +5.5%
Liabilities, Current 587M USD +2.89%
Contract with Customer, Liability, Noncurrent 10.3M USD -40.3%
Operating Lease, Liability, Noncurrent 76M USD -30.4%
Other Liabilities, Noncurrent 25.8M USD -20.9%
Liabilities 1.34B USD +23.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.96M USD +7.3%
Retained Earnings (Accumulated Deficit) -1.16B USD +11.5%
Stockholders' Equity Attributable to Parent -480M USD +11.2%
Liabilities and Equity 1.35B USD +31%

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 144M shares +0%
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 102M USD -29.1%
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 151M USD +182%
Lessee, Operating Lease, Liability, to be Paid 115M USD -29.6%
Property, Plant and Equipment, Gross 109M USD -76.9%
Operating Lease, Liability, Current 25.6M USD -24.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 28.8M USD -12.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 30.4M USD -14.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.9M USD -33.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 25.2M USD -20.9%
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 -56.6%
Deferred Tax Assets, Net of Valuation Allowance 100M USD +193%
Share-based Payment Arrangement, Expense 209M USD +6.42%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%