Box Financial Statements From 2010 to 2026

BOX Stock  USD 29.91  0.50  1.64%   
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
4.4 B
Enterprise Value Revenue
4.2135
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 expected to decline to about 2.2 B this year. Enterprise Value is expected to decline to about 2 B this year

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 21 M, Interest Expense of 4.3 M or Selling General Administrative of 100.1 M, as well as many indicators such as Price To Sales Ratio of 4.2, Dividend Yield of 0.003 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 Assets925.5 M1.7 B766 M
Slightly volatile
Short and Long Term Debt Total757.4 M721.3 M293.4 M
Slightly volatile
Other Current Liabilities51.6 M49.7 M42.1 M
Slightly volatile
Total Current Liabilities505.8 M922.1 M412.3 M
Slightly volatile
Other Liabilities43.8 M40.3 M35.8 M
Slightly volatile
Property Plant And Equipment Net74.1 M78 M135.2 M
Slightly volatile
Current Deferred Revenue366.6 M588.4 M298.5 M
Slightly volatile
Accounts Payable84.1 M80.1 M32.4 M
Slightly volatile
Cash338.4 M624.6 M287.1 M
Slightly volatile
Non Current Assets Total315.9 M569.7 M257.3 M
Slightly volatile
Non Currrent Assets Other60 M94.9 M48.4 M
Slightly volatile
Other Assets331.1 M315.3 M76.4 M
Slightly volatile
Long Term Debt471.1 M448.6 M168.8 M
Slightly volatile
Cash And Short Term Investments372.7 M722.8 M314.5 M
Slightly volatile
Net Receivables186.9 M292.7 M152.1 M
Slightly volatile
Common Stock Total Equity12.6 K16.1 K10.7 K
Slightly volatile
Common Stock Shares Outstanding147.3 M148.6 M130 M
Slightly volatile
Liabilities And Stockholders Equity925.5 M1.7 B766 M
Slightly volatile
Non Current Liabilities Total418.6 M548.2 M375.6 M
Slightly volatile
Other Current Assets50.1 M82.3 M42.1 M
Slightly volatile
Other Stockholder Equity882 M677.1 M707.7 M
Slightly volatile
Total Liabilities924.4 M1.5 B788 M
Slightly volatile
Property Plant And Equipment Gross74.1 M78 M142 M
Slightly volatile
Total Current Assets609.6 M1.1 B508.6 M
Slightly volatile
Short Term Debt214.1 M203.9 M52.6 M
Slightly volatile
Intangible Assets78.2 M74.5 M20.6 M
Slightly volatile
Common Stock13 K16.1 K10.7 K
Slightly volatile
Property Plant Equipment159.7 M102.9 M131.7 M
Slightly volatile
Good Will38.9 M77 M30.5 M
Slightly volatile
Deferred Long Term Liabilities64.5 M82.8 M50.7 M
Slightly volatile
Short and Long Term Debt246.2 M234.5 M132.9 M
Slightly volatile
Long Term Debt Total245.9 M448.6 M169.9 M
Slightly volatile
Capital Surpluse806.7 M677.1 M953 M
Very volatile
Capital Lease Obligations65.3 M68.8 M99.8 M
Slightly volatile
Non Current Liabilities Other29.2 M30.8 M39.8 M
Slightly volatile
Cash And Equivalents396.8 M624.6 M294.2 M
Slightly volatile
Capital Stock519 M494.3 M124.6 M
Slightly volatile
Warrants537.8 M563.5 M496 M
Slightly volatile

Box Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization21 M22.1 M39.6 M
Slightly volatile
Interest Expense4.3 M6.1 M3.6 M
Slightly volatile
Selling General Administrative100.1 M137.4 M83.3 M
Slightly volatile
Selling And Marketing Expenses299.6 M380.2 M252.4 M
Slightly volatile
Total Revenue649.5 M1.1 B527.7 M
Slightly volatile
Gross Profit478 M862 M388.5 M
Slightly volatile
Other Operating Expenses743.5 MB616.7 M
Slightly volatile
Research Development172.4 M264.9 M141.7 M
Slightly volatile
Cost Of Revenue171.5 M228.1 M139.2 M
Slightly volatile
Total Operating Expenses572.1 M782.4 M477.5 M
Slightly volatile
Interest Income24.9 M23.7 M6.1 M
Slightly volatile
Reconciled Depreciation43.9 M22.1 M47.7 M
Slightly 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 M219 M101.8 M
Slightly volatile
Begin Period Cash Flow287.4 M384.3 M235.1 M
Slightly volatile
Depreciation50.3 M25.3 M41.4 M
Slightly volatile
Other Non Cash Items290.2 M276.4 M114.2 M
Slightly volatile
Capital Expenditures2.4 M2.6 M17.8 M
Slightly volatile
End Period Cash Flow337.1 M626.1 M286.2 M
Slightly volatile
Change To Netincome129.3 M216.1 M107.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.24.417611.9099
Slightly volatile
Dividend Yield0.0030.00310.0113
Slightly volatile
Days Sales Outstanding11998.0049110
Slightly volatile
Capex To Depreciation0.09660.10170.7715
Slightly volatile
EV To Sales4.284.506411.4748
Slightly volatile
Payables Turnover2.712.84898.2372
Pretty Stable
Sales General And Administrative To Revenue0.220.1260.2295
Slightly volatile
Research And Ddevelopement To Revenue0.330.2430.3239
Slightly volatile
Capex To Revenue0.00220.00240.1083
Slightly volatile
Cash Per Share5.265.01162.4819
Slightly volatile
Days Payables Outstanding104128122
Slightly volatile
Intangibles To Total Assets0.09540.09080.048
Slightly volatile
Current Ratio1.521.19061.574
Slightly volatile
Receivables Turnover2.723.72433.3214
Slightly volatile
Graham Number4.067.22483.2595
Slightly volatile
Capex Per Share0.01690.01780.1441
Slightly volatile
Revenue Per Share7.947.55843.9708
Slightly volatile
Interest Debt Per Share5.35.04332.0567
Slightly volatile
Debt To Assets0.220.43260.2595
Slightly volatile
Operating Cycle11998.0049110
Slightly volatile
Days Of Payables Outstanding104128122
Slightly volatile
Ebt Per Ebit0.861.06941.0538
Pretty Stable
Quick Ratio1.521.19061.574
Slightly volatile
Net Income Per E B T3.022.87251.3054
Slightly volatile
Cash Ratio0.950.67741.037
Slightly volatile
Days Of Sales Outstanding11998.0049110
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.940.99231.8711
Pretty Stable
Fixed Asset Turnover14.6813.98144.8841
Slightly volatile
Debt Ratio0.220.43260.2595
Slightly volatile
Price Sales Ratio4.24.417611.9099
Slightly volatile
Asset Turnover0.540.65370.6193
Slightly volatile
Gross Profit Margin0.810.79080.7457
Very 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 Earnings20.202
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 Revenue588.4 M366.6 M
Total Revenue1.1 B649.5 M
Cost Of Revenue228.1 M171.5 M
Sales General And Administrative To Revenue 0.13  0.22 
Research And Ddevelopement To Revenue 0.24  0.33 
Revenue Per Share 7.56  7.94 
Ebit Per Revenue 0.07  0.08 

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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.