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BOX - Box, Inc.

NYSE -> Technology -> Software—Infrastructure
Redwood City, United States
Type: Equity

BOX price evolution
BOX
(in millions $) 30 Oct 2024 30 May 2024 2 Mar 2024 31 Jan 2024
Current assets
Cash $406.62 $449.51 $383.74
Short term investments $75.61 $116.62 $96.95
Net receivables $177.49 $143.05 $281.49 $166.88
Inventory
Total current assets $733.66 $788.67 $842.18 $684.33
Long term investments
Property, plant & equipment $88.45 $92.76 $130.71 $162.73
Goodwill & intangible assets $76.77 $76.42 $76.75
Total noncurrent assets $387.08 $387.42 $398.98
Total investments $75.61 $116.62 $96.95
Total assets $1120.74 $1176.1 $1241.16 $1033.82
Current liabilities
Accounts payable $44.08 $51.32 $52.74 $59.69
Deferred revenue $483.99 $493 $562.86
Short long term debt $25.66 $25.53 $26.81
Total current liabilities $586.91 $591.44 $679.28 $570.63
Long term debt $371.82 $371.32 $370.82 $370.32
Total noncurrent liabilities $480.08 $489.95 $500.85
Total debt $479.66 $485.17 $491.8
Total liabilities $1066.99 $1081.39 $1180.13 $1082.69
Shareholders' equity
Retained earnings -$1169.05 -$1189.54 -$1206.76 -$1306
Other shareholder equity -$10.66 -$11.8 -$9.69 -$10.74
Total shareholder equity -$439.4 -$397.87 -$431.06
(in millions $) 31 Jan 2024 3 Mar 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $383.74 $428.46 $416.27 $595.08
Short term investments $96.95 $32.78 $170
Net receivables $281.49 $264.51 $256.31 $228.31
Inventory
Total current assets $842.18 $806.76 $916.56 $879.29
Long term investments
Property, plant & equipment $130.71 $201.14 $278.56 $354.4
Goodwill & intangible assets $76.75 $73.86 $74.47 $18.74
Total noncurrent assets $398.98 $400.4 $475.44 $472.4
Total investments $96.95 $32.78 $170
Total assets $1241.16 $1207.16 $1392.01 $1351.68
Current liabilities
Accounts payable $52.74 $50.49 $58.94 $4.55
Deferred revenue $562.86 $544.18 $534.24 $465.61
Short long term debt $26.81 $77.07 $85.84 $97.66
Total current liabilities $679.28 $715.83 $718.98 $612.84
Long term debt $464.99 $369.35 $556.49 $550.5
Total noncurrent liabilities $500.85 $525.2 $580.24 $587.78
Total debt $491.8 $564.42 $642.33 $648.15
Total liabilities $1180.13 $1241.03 $1299.22 $1200.62
Shareholders' equity
Retained earnings -$1206.76 -$1335.8 -$1362.58 -$1321.68
Other shareholder equity -$9.69 -$7.07 -$4.54 -$0.94
Total shareholder equity -$431.06 -$523.85 -$395.09 $151.06
(in millions $) 30 Oct 2024 30 May 2024 2 Mar 2024 1 Dec 2023
Revenue
Total revenue $264.66 $262.88 $261.54
Cost of revenue
Gross Profit $206.41 $200.16 $192.31
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $188.4 $178.99 $180.93
Operating income
Income from continuing operations
EBIT
Income tax expense $4.64 -$73.65 $2.52
Interest expense $3.86 $4.42 $1.8
Net income
Net income $11.51 $84.08 $5.65
Income (for common shares)
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $1037.74 $990.87 $874.33 $770.77
Cost of revenue $260.61 $252.56 $249.48 $224.74
Gross Profit $777.13 $738.32 $624.85 $546.03
Operating activities
Research & development $248.77 $243.53 $218.52 $201.26
Selling, general & administrative $477.61 $457.95 $433.95 $382.41
Total operating expenses $726.38 $701.48 $652.47 $583.67
Operating income $50.75 $36.84 -$27.63 -$37.64
Income from continuing operations
EBIT $50.75 $36.84 -$27.63 -$35.22
Income tax expense -$66.45 $7.62 $4 $1.21
Interest expense -$11.83 $2.43 $9.84 $7.01
Net income
Net income $129.03 $26.78 -$41.46 -$43.43
Income (for common shares) $99.15 $8.57 -$53.88 -$43.43
(in millions $) 31 Aug 2024 30 May 2024 2 Mar 2024 1 Dec 2023
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing $15.65 -$23.17 -$82.79 -$42.73
Financing activities
Dividends paid -$7.5 -$3.75 -$14.94 -$11.19
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$157.1 -$35.7 -$272.9 -$227.52
Effect of exchange rate -$2.59 -$6.21 -$7.82 -$9.71
Change in cash and equivalents $23.46 $66.13 -$44.78 -$50.57
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $129.03 $26.78 -$41.46 -$43.43
Operating activities
Depreciation $51.24 $65.99 $78.23 $75.48
Business acquisitions & disposals -$2.73 -$59.4
Stock-based compensation $198.78 $185.63 $178.97 $154.29
Total cash flows from operations $318.73 $297.98 $234.82 $196.83
Investing activities
Capital expenditures -$18.4 -$16.5 -$10.49 -$16.49
Investments -$61.47 $137.91 -$170
Total cash flows from investing -$82.79 $120.6 -$239.37 -$16.38
Financing activities
Dividends paid
Sale and purchase of stock -$148.93 -$241.99 -$536.2 $28.86
Net borrowings -$30.18 -$40.35 -$51.04 $238.58
Total cash flows from financing -$272.9 -$396.5 -$172.86 $218.68
Effect of exchange rate -$7.82 -$9.94 -$1.21 $0.8
Change in cash and equivalents -$44.78 $12.15 -$178.62 $399.93
Fundamentals
Market cap $4.74B
Enterprise value N/A
Shares outstanding 145.49M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity -2.74
Net debt/EBITDA N/A
Current ratio 1.25
Quick ratio N/A