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-K - Q4 2024 - Mar 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 133 % +11.3%
Debt-to-equity -307 % -37.7%
Return On Equity -60.6 % -137%
Return On Assets 18.4 % +58.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 144M shares -1.24%
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 +0.02%
Weighted Average Number of Shares Outstanding, Diluted 149M shares +0.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.09B USD +5.05%
Research and Development Expense 265M USD +6.47%
Selling and Marketing Expense 380M USD +9.04%
General and Administrative Expense 137M USD +6.52%
Operating Income (Loss) 79.6M USD +56.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 85.2M USD +36.1%
Income Tax Expense (Benefit) -159M USD -140%
Net Income (Loss) Attributable to Parent 245M USD +89.6%
Earnings Per Share, Basic 1.4 USD/shares +103%
Earnings Per Share, Diluted 1.36 USD/shares +103%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 625M USD +62.8%
Cash, Cash Equivalents, and Short-term Investments 287M USD +11.8%
Accounts Receivable, after Allowance for Credit Loss, Current 293M USD +3.99%
Other Assets, Current 36.3M USD +6.25%
Assets, Current 1.1B USD +30.4%
Deferred Income Tax Assets, Net 245M USD +224%
Property, Plant and Equipment, Net 25M USD -20.3%
Operating Lease, Right-of-Use Asset 78M USD -21.5%
Goodwill 77M USD +0.29%
Other Assets, Noncurrent 107M USD +27.4%
Assets 1.67B USD +34.4%
Employee-related Liabilities, Current 49.7M USD +34.8%
Contract with Customer, Liability, Current 588M USD +4.53%
Liabilities, Current 922M USD +35.7%
Operating Lease, Liability, Noncurrent 68.8M USD -27%
Other Liabilities, Noncurrent 30.8M USD -14.2%
Liabilities 1.47B USD +24.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11.9M USD -23.1%
Retained Earnings (Accumulated Deficit) -962M USD +20.3%
Stockholders' Equity Attributable to Parent -297M USD +31.1%
Liabilities and Equity 1.67B USD +34.4%

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 -0.17%
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 66.1M USD +24.4%
Deferred Tax Assets, Valuation Allowance 28.5M USD -87.6%
Deferred Tax Assets, Gross 295M USD -10.8%
Operating Lease, Liability 94.2M USD -22.1%
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 242M USD +91.7%
Lessee, Operating Lease, Liability, to be Paid 106M USD -23.8%
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 28.6M USD -3.21%
Lessee, Operating Lease, Liability, to be Paid, Year One 30.3M USD -8.45%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12.2M USD -34.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 25.1M USD -13.1%
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 12M USD -52.3%
Deferred Tax Assets, Net of Valuation Allowance 267M USD +166%
Share-based Payment Arrangement, Expense 219M USD +10.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%