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
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%