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 - Q1 2025 - May 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 130 % +4.82%
Debt-to-equity -354 % -51.6%
Return On Equity -63 % -118%
Return On Assets 16.3 % +33.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 145M shares -0.55%
Common Stock, Shares, Outstanding 145M shares -0.55%
Entity Public Float 3.9B USD -9.3%
Common Stock, Value, Issued 14K USD -6.67%
Weighted Average Number of Shares Outstanding, Basic 144M shares -0.6%
Weighted Average Number of Shares Outstanding, Diluted 150M shares +0.58%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.1B USD +4.88%
Research and Development Expense 274M USD +10.3%
Selling and Marketing Expense 387M USD +8.87%
General and Administrative Expense 142M USD +10.4%
Operating Income (Loss) 68M USD +12.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 76.4M USD +3.58%
Income Tax Expense (Benefit) -159M USD -148%
Net Income (Loss) Attributable to Parent 236M USD +70.8%
Earnings Per Share, Basic 1 USD/shares +81.1%
Earnings Per Share, Diluted 1 USD/shares +78.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 690M USD +53.4%
Cash, Cash Equivalents, and Short-term Investments 284M USD +76.3%
Accounts Receivable, after Allowance for Credit Loss, Current 178M USD +24.5%
Other Assets, Current 87.7M USD +146%
Assets, Current 1.06B USD +33.9%
Deferred Income Tax Assets, Net 248M USD +244%
Property, Plant and Equipment, Net 25M USD -20.3%
Operating Lease, Right-of-Use Asset 82.6M USD -10.9%
Goodwill 80.5M USD +5.38%
Other Assets, Noncurrent 174M USD +100%
Assets 1.64B USD +39.6%
Employee-related Liabilities, Current 29.9M USD +38.3%
Contract with Customer, Liability, Current 557M USD +13.1%
Liabilities, Current 877M USD +48.3%
Operating Lease, Liability, Noncurrent 71.5M USD -19%
Other Liabilities, Noncurrent 29.2M USD -3.72%
Liabilities 1.43B USD +31.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.56M USD +35.9%
Retained Earnings (Accumulated Deficit) -954M USD +19.8%
Stockholders' Equity Attributable to Parent -280M USD +29.6%
Liabilities and Equity 1.64B USD +39.6%

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 145M shares -0.55%
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 97.9M USD -14%
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 240M USD +80.2%
Lessee, Operating Lease, Liability, to be Paid 113M USD -13.8%
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 26.9M USD -6.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 30.8M USD +1.88%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14.8M USD -12.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.4M USD -50.8%
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 3.62M USD -70%
Deferred Tax Assets, Net of Valuation Allowance 267M USD +166%
Share-based Payment Arrangement, Expense 223M USD +9.9%
Interest Expense 2.7M USD +235%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%