US stock · Technology sector · Software—Infrastructure
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Box, Inc.

BOXNYSE

26.20

USD
+0.35
(+1.35%)
After Hours Market
-104.48P/E
18Forward P/E
-5.04P/E to S&P500
3.774BMarket CAP
- -Div Yield
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Currency: USD, in millions
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Income Statement
Revenue
59
124
216
303
399
506
608
696
771
874
COGS
14
26
47
87
112
135
174
216
225
249
Gross Profit
45
98
169
216
286
371
435
481
546
625
Gross Profit Ratio
75.71%
79.09%
78.16%
71.23%
71.87%
73.28%
71.47%
69.04%
70.84%
71.47%
Operating Expenses
154
257
336
417
437
525
569
620
584
652
R&D Expenses
29
46
66
103
116
137
164
200
201
219
Selling, G&A Exp.
125
211
269
314
321
388
405
420
382
434
General and Admin. Exp.
25
40
62
72
68
85
93
103
107
135
Selling and Marketing Exp.
99
171
208
242
253
303
312
318
276
299
Other Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
COGS and Expenses
168
283
383
504
549
660
743
836
808
902
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Interest Expense
2
4
2
1
1
1
0
2
7
(10)
Depreciation and Amortization
9
18
29
40
40
40
46
59
75
78
EBITDA
(102)
(149)
(138)
(161)
(110)
(113)
(87)
(81)
40
31
EBITDA ratio
(173.69)%
(120.31)%
(63.65)%
(53.09)%
(27.55)%
(22.35)%
(14.23)%
(11.66)%
5.22%
3.54%
Operating Income
(109)
(159)
(167)
(201)
(151)
(154)
(134)
(139)
(38)
(28)
Operating Income ratio
(185.60)%
(127.85)%
(77.00)%
(66.40)%
(37.80)%
(30.43)%
(22.06)%
(20.03)%
(4.88)%
(3.16)%
Total Other Income Exp.(Gains)
(3)
(12)
(2)
(1)
(0)
(0)
1
(3)
(5)
(10)
Income Before Tax
(113)
(171)
(169)
(202)
(151)
(154)
(133)
(143)
(42)
(37)
Income Before Tax ratio
(191.34)%
(137.68)%
(77.99)%
(66.82)%
(37.85)%
(30.47)%
(21.90)%
(20.53)%
(5.48)%
(4.28)%
Income Tax Expense (Gain)
0
(2)
(1)
1
1
1
1
1
1
4
Net Income
(113)
(169)
(168)
(203)
(152)
(155)
(135)
(144)
(43)
(41)
Net Income Ratio
(191.44)%
(135.72)%
(77.72)%
(67.05)%
(38.08)%
(30.62)%
(22.13)%
(20.73)%
(5.64)%
(4.74)%
EPS
(1.18)
(1.93)
(11.48)
(1.67)
(1.19)
(1.16)
(0.95)
(0.98)
(0.28)
(0.27)
EPS Diluted
(1.18)
(1.93)
(11.48)
(1.67)
(1.19)
(1.16)
(0.95)
(0.98)
(0.28)
(0.27)
Weighted Avg. Shares Outs.
96
83
16
121
127
134
141
148
156
156
Weighted Avg. Shares Outs. Dil.
96
83
16
121
127
134
141
148
156
156
Balance Sheet
Cash and Cash Equivalents
128
109
330
186
177
208
218
196
595
416
Short-Term Investments
- -
- -
- -
7
- -
- -
- -
- -
- -
170
Cash & Short-Term Investments
128
109
330
193
177
208
218
196
595
586
Net Receivables
19
45
54
100
120
162
175
209
228
256
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Assets
16
13
22
27
25
29
36
53
56
74
Total Current Assets
162
166
406
320
322
399
429
458
879
917
PP&E
30
41
58
120
117
124
138
389
354
279
Goodwill
- -
8
11
14
16
16
19
19
19
74
Intangible Assets
1
7
6
4
1
0
- -
25
25
- -
Goodwill and Intangible Assets
1
15
18
18
17
16
19
44
44
74
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
170
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
3
13
10
39
38
14
65
70
74
(170)
Total Non-Current Assets
34
69
86
177
172
154
222
502
472
353
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
196
235
493
497
494
554
650
960
1,352
1,270
Accounts Payable
12
12
17
10
7
17
15
17
5
- -
Short-Term Debt
1
- -
1
5
14
19
28
95
98
498
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Revenue
38
78
108
168
229
292
354
407
444
519
Other Current Liabilities
6
31
40
68
49
66
66
58
67
(298)
Total Current Liabilities
57
122
166
250
298
394
463
577
613
719
Long-Term Debt
30
34
40
40
40
40
40
40
550
336
Deferred Revenue
2
12
12
18
13
29
21
16
22
15
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Liabilities
290
400
6
51
68
76
94
304
16
229
Total Non-Current Liabilities
322
446
58
109
121
145
156
360
588
580
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
2
12
35
46
73
385
351
- -
Total Liabilities
379
568
225
360
419
539
619
938
1,201
1,299
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
(193)
(361)
(529)
(732)
(884)
(1,039)
(1,134)
(1,278)
(1,322)
(1,363)
Other Compreh. Income(Loss)
- -
0
(0)
(0)
(0)
0
0
(0)
(1)
(5)
Other Total Stockhold. Equity
9
29
798
870
959
1,054
1,165
1,301
1,474
972
Total Stockholders Equity
(184)
(333)
268
138
75
15
31
22
151
(395)
Total Liab.&Stockhold. Equity
196
235
493
497
494
554
650
960
1,352
904
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
365
Total Liabilities & Equity
196
235
493
497
494
554
650
960
1,352
1,270
Cash Flow Statement
Net Income
(113)
(169)
(168)
(203)
(152)
(155)
(135)
(144)
(43)
(41)
Depreciation and Amortization
9
18
29
40
40
40
46
59
75
78
Deferred Income Tax
- -
(3)
(1)
- -
- -
- -
- -
- -
- -
- -
Stock Based Compensation
8
12
32
60
78
97
119
146
154
179
Change in Working Capital
5
28
11
20
14
58
8
(42)
(27)
(30)
Accounts Receivable
(11)
(25)
(11)
(45)
(21)
(42)
(12)
(34)
(19)
(27)
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
2
(3)
3
(4)
(1)
7
2
(0)
(12)
15
Other Working Capital
15
36
15
77
39
56
27
5
(6)
4
Other Non-Cash Items
9
22
12
17
18
21
16
26
37
49
Cash Provided by Operating Activities
(82)
(92)
(85)
(66)
(1)
62
55
45
197
235
CAPEX
(20)
(32)
(39)
(73)
(15)
(12)
(18)
(13)
(16)
(10)
Acquisitions Net
- -
- -
- -
- -
- -
- -
(0)
- -
- -
(59)
Purchases of Investments
(0)
- -
- -
(113)
- -
- -
- -
- -
- -
(170)
Sales/Maturities of Investments
20
- -
- -
105
7
- -
2
0
0
- -
Other Investing Activities
(0)
(8)
(0)
(0)
0
0
(3)
(8)
(7)
(5)
Cash Used for Investing Activities
0
(32)
(39)
(81)
(8)
(12)
(16)
(13)
(16)
(239)
Debt Repayment
(1)
(31)
(6)
(42)
(9)
(56)
(24)
(39)
(100)
(57)
Common Stock Issued
- -
- -
184
- -
- -
- -
- -
- -
- -
25
Common Stock Repurchased
- -
- -
- -
(2)
- -
- -
- -
- -
- -
(562)
Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
(10)
Other Financing Activities
173
136
167
47
9
36
(6)
(15)
319
430
Cash Used/Provided by Financing Activities
173
105
345
3
0
(20)
(30)
(53)
219
(173)
Effect of Forex Changes on Cash
- -
0
(0)
(0)
(0)
0
(0)
(0)
1
(1)
Net Change In Cash
91
(19)
222
(145)
(8)
31
9
(22)
400
(179)
Cash at the End of Period
128
109
330
186
177
208
218
196
596
417
Cash at the Beginning of Period
36
128
109
330
186
177
208
218
196
596
Free Cash Flow
(101)
(124)
(124)
(140)
(16)
50
38
31
180
224
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -