Box Financial Statements From 2010 to 2026

BOX Stock  USD 26.48  0.16  0.60%   
Box's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Box's valuation are provided below:
Gross Profit
908.3 M
Profit Margin
0.1979
Market Capitalization
3.8 B
Enterprise Value Revenue
3.7244
Revenue
1.2 B
We have found one hundred twenty available fundamental signals for Box Inc, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Box Inc prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 2.2 B in 2026. Enterprise Value is likely to drop to about 2 B in 2026

Box Total Revenue

649.45 Million

Check Box financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Box's main balance sheet or income statement drivers, such as Depreciation And Amortization of 50.1 M, Interest Expense of 4.5 M or Selling General Administrative of 100.1 M, as well as many indicators such as Price To Sales Ratio of 9.37, Dividend Yield of 0.0034 or PTB Ratio of 32.07. Box financial statements analysis is a perfect complement when working with Box Valuation or Volatility modules.
  
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Box Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB1.9 B897.7 M
Slightly volatile
Short and Long Term Debt Total871 M829.5 M331.7 M
Slightly volatile
Other Current Liabilities51.6 M57.2 M43 M
Slightly volatile
Total Current Liabilities1.1 B1.1 B486.2 M
Slightly volatile
Other Liabilities43.8 M40.3 M35.7 M
Slightly volatile
Property Plant And Equipment Net171.7 M89.7 M138.3 M
Slightly volatile
Current Deferred Revenue366.6 M676.6 M320.8 M
Slightly volatile
Accounts Payable96.7 M92.1 M36.6 M
Slightly volatile
Cash754.2 M718.3 M336.9 M
Slightly volatile
Non Current Assets Total688 M655.2 M302.6 M
Slightly volatile
Non Currrent Assets Other60 M109.1 M52 M
Slightly volatile
Other Assets380.7 M362.6 M96.2 M
Slightly volatile
Long Term Debt541.7 M515.9 M193.3 M
Slightly volatile
Cash And Short Term Investments872.8 M831.2 M374.4 M
Slightly volatile
Net Receivables186.9 M336.6 M162.9 M
Slightly volatile
Common Stock Total Equity12.6 K16.1 K10.9 K
Slightly volatile
Common Stock Shares Outstanding147.3 M170.9 M132.4 M
Slightly volatile
Liabilities And Stockholders EquityB1.9 B897.7 M
Slightly volatile
Non Current Liabilities Total418.6 M630.4 M390.6 M
Slightly volatile
Other Current Assets50.1 M94.6 M45.1 M
Slightly volatile
Other Stockholder Equity882 M778.7 M711.9 M
Slightly volatile
Total Liabilities924.4 M1.7 B841.1 M
Slightly volatile
Property Plant And Equipment Gross85.2 M89.7 M139.6 M
Slightly volatile
Total Current Assets1.3 B1.3 B595.1 M
Slightly volatile
Short Term Debt246.2 M234.5 M65.1 M
Slightly volatile
Intangible Assets90 M85.7 M25.1 M
Slightly volatile
Common Stock13 K16.1 K10.9 K
Slightly volatile
Property Plant Equipment159.7 M118.4 M130.9 M
Slightly volatile
Good Will92.9 M88.5 M37.1 M
Slightly volatile
Deferred Long Term Liabilities64.5 M82.8 M52 M
Slightly volatile
Short and Long Term Debt246.2 M234.5 M137.1 M
Slightly volatile
Long Term Debt Total541.7 M515.9 M207.6 M
Slightly volatile
Capital Surpluse806.7 M609.4 M932.8 M
Pretty Stable
Capital Lease Obligations75.1 M79.1 M99.2 M
Slightly volatile
Non Current Liabilities Other65.9 M35.4 M41.7 M
Slightly volatile
Cash And Equivalents396.8 M718.3 M319.2 M
Slightly volatile
Capital Stock596.8 M568.4 M155.3 M
Slightly volatile
Warrants537.8 M563.5 M495.6 M
Slightly volatile

Box Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization50.1 M25.4 M40.3 M
Slightly volatile
Interest Expense4.5 MMM
Slightly volatile
Selling General Administrative100.1 M158 M87.7 M
Slightly volatile
Selling And Marketing Expenses299.6 M437.2 M263.3 M
Slightly volatile
Total Revenue649.5 M1.3 B570.4 M
Slightly volatile
Gross ProfitB991.3 M457.1 M
Slightly volatile
Other Operating Expenses743.5 M1.2 B648.7 M
Slightly volatile
Research Development172.4 M304.6 M151.3 M
Slightly volatile
Cost Of Revenue171.5 M262.3 M146.4 M
Slightly volatile
Total Operating Expenses572.1 M899.7 M502.3 M
Slightly volatile
Interest Income28.6 M27.3 M7.6 M
Slightly volatile
Reconciled Depreciation18.9 M19.9 M44.6 M
Very volatile
Preferred Stock And Other Adjustments8.7 M9.8 M10.7 M
Slightly volatile

Box Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation126 M251.9 M110.7 M
Slightly volatile
Begin Period Cash Flow287.4 M441.9 M247.3 M
Slightly volatile
Depreciation48.6 M25.4 M39.2 M
Slightly volatile
Other Non Cash Items73.2 M69.7 M33.1 M
Slightly volatile
Capital Expenditures2.2 M2.3 M16.9 M
Slightly volatile
End Period Cash Flow756 M720 M336.4 M
Slightly volatile
Change To Netincome129.3 M216.1 M112 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.375.0811.8123
Slightly volatile
Dividend Yield0.00340.00360.0109
Slightly volatile
Days Sales Outstanding119113110
Slightly volatile
Stock Based Compensation To Revenue0.140.180.1719
Slightly volatile
Capex To Depreciation0.130.11640.7667
Slightly volatile
EV To Sales9.055.1811.3851
Slightly volatile
Payables Turnover2.442.567.8873
Very volatile
Sales General And Administrative To Revenue0.220.140.2242
Slightly volatile
Research And Ddevelopement To Revenue0.330.280.3213
Slightly volatile
Capex To Revenue0.00260.00270.1021
Slightly volatile
Cash Per Share4.744.512.5706
Slightly volatile
Days Payables Outstanding104147123
Slightly volatile
Intangibles To Total Assets0.04090.08180.0468
Slightly volatile
Current Ratio1.521.371.562
Slightly volatile
Receivables Turnover2.723.353.3231
Pretty Stable
Graham Number4.066.53.4501
Slightly volatile
Capex Per Share0.01950.02050.137
Slightly volatile
Revenue Per Share7.146.84.0902
Slightly volatile
Interest Debt Per Share4.774.542.1736
Slightly volatile
Debt To Assets0.220.390.2671
Slightly volatile
Operating Cycle119113110
Slightly volatile
Days Of Payables Outstanding104147123
Slightly volatile
Ebt Per Ebit0.860.961.0437
Very volatile
Quick Ratio1.521.371.562
Slightly volatile
Net Income Per E B T2.712.591.3627
Slightly volatile
Cash Ratio0.950.781.0218
Slightly volatile
Days Of Sales Outstanding119113110
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.241.141.9046
Pretty Stable
Fixed Asset Turnover13.2112.585.2503
Slightly volatile
Debt Ratio0.220.390.2671
Slightly volatile
Price Sales Ratio9.375.0811.8123
Slightly volatile
Asset Turnover0.540.590.6175
Slightly volatile
Gross Profit Margin0.810.910.7553
Slightly volatile

Box Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.2 B2.7 B2.7 B
Slightly volatile
Enterprise ValueB2.6 B2.5 B
Slightly volatile

Box Fundamental Market Drivers

Forward Price Earnings17.6056
Cash And Short Term Investments722.8 M

Box Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
4th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Box Financial Statements

Box investors use historical fundamental indicators, such as Box's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Box. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue676.6 M366.6 M
Total Revenue1.3 B649.5 M
Cost Of Revenue262.3 M171.5 M
Stock Based Compensation To Revenue 0.18  0.14 
Sales General And Administrative To Revenue 0.14  0.22 
Research And Ddevelopement To Revenue 0.28  0.33 
Revenue Per Share 6.80  7.14 
Ebit Per Revenue 0.07  0.07 

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Additional Tools for Box Stock Analysis

When running Box's price analysis, check to measure Box's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Box is operating at the current time. Most of Box's value examination focuses on studying past and present price action to predict the probability of Box's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Box's price. Additionally, you may evaluate how the addition of Box to your portfolios can decrease your overall portfolio volatility.