Box, Inc. (BOX) Financial Statements (2024 and earlier)
Company Profile
Business Address |
900 JEFFERSON AVE REDWOOD CITY, CA 94063 |
State of Incorp. | DE |
Fiscal Year End | January 31 |
Industry (SIC) | 7372 - Prepackaged Software (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
10/31/2023 Q3 | 7/31/2023 Q2 | 4/30/2023 Q1 | 1/31/2023 Q4 | 10/31/2022 Q3 | 7/31/2022 Q2 | 4/30/2022 Q1 | |||
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ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments, including: | 221,529 | 238,610 | 231,202 | 221,398 | 235,709 | 216,150 | |||
Cash and cash equivalents | 395,965 | 481,435 | 428,465 | ||||||
Short-term investments | 49,438 | 35,579 | 32,783 | 44,567 | 44,745 | 127,889 | |||
Other undisclosed cash, cash equivalents, and short-term investments | (223,874) | (278,404) | (230,046) | 176,831 | 190,964 | 88,261 | |||
Receivables | 165,429 | 132,653 | 264,515 | 176,593 | 166,552 | 117,146 | |||
Contract with customer, asset, after allowance for credit loss | 1,500 | ||||||||
Capitalized contract cost | 45,403 | 46,689 | 48,040 | 46,120 | 45,809 | 45,021 | |||
Other current assets | 36,648 | 34,882 | 32,960 | 31,187 | 32,996 | 33,987 | |||
Other undisclosed current assets | 223,874 | 278,404 | 230,046 | 181,229 | 157,819 | 301,616 | |||
Total current assets: | 692,883 | 731,238 | 806,763 | 656,527 | 638,885 | 715,420 | |||
Noncurrent Assets | |||||||||
Operating lease, right-of-use asset | 130,158 | 119,186 | 131,172 | 142,147 | 153,604 | 163,674 | |||
Property, plant and equipment | 54,246 | 63,516 | 69,972 | 67,755 | 78,558 | 92,043 | |||
Intangible assets, net (including goodwill) | 74,619 | 74,593 | 73,863 | 70,702 | 71,712 | 72,855 | |||
Goodwill | 74,619 | 74,593 | 73,863 | 70,702 | 71,712 | 72,855 | |||
Capitalized contract cost, net | 63,948 | 67,387 | 71,999 | 69,251 | 69,645 | 69,335 | |||
Other noncurrent assets | 52,291 | 52,746 | 53,396 | 50,068 | 53,908 | 58,260 | |||
Total noncurrent assets: | 375,262 | 377,428 | 400,402 | 399,923 | 427,427 | 456,167 | |||
TOTAL ASSETS: | 1,068,145 | 1,108,666 | 1,207,165 | 1,056,450 | 1,066,312 | 1,171,587 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 30,002 | 20,355 | 44,086 | 64,902 | 72,640 | 23,972 | |||
Employee-related liabilities | ✕ | ✕ | ✕ | ✕ | 32,451 | 36,320 | 23,972 | ||
Accrued liabilities | 30,002 | 20,355 | 44,086 | 32,451 | 36,320 | ||||
Deferred revenue | 455,605 | 487,123 | 544,179 | 442,015 | 449,267 | 458,084 | |||
Debt | 29,318 | 31,175 | 37,337 | 38,455 | |||||
Other undisclosed current liabilities | 107,845 | 113,221 | 98,244 | 59,304 | 62,356 | 92,200 | |||
Total current liabilities: | 593,452 | 620,699 | 715,827 | 597,396 | 621,600 | 612,711 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 369,823 | 369,825 | 369,351 | 500,021 | 512,575 | 537,308 | |||
Long-term debt, excluding current maturities | 369,823 | 369,825 | 369,351 | 368,878 | 368,406 | 367,934 | |||
Finance lease, liability | 13,278 | ||||||||
Liabilities, other than long-term debt | 150,813 | 139,763 | 155,848 | 37,193 | 22,735 | 17,182 | |||
Deferred revenue | 10,266 | ||||||||
Other liabilities | 35,109 | 32,364 | 37,847 | 37,193 | 22,735 | 6,916 | |||
Operating lease, liability | 115,704 | 107,399 | 118,001 | 131,143 | 144,169 | 156,096 | |||
Total noncurrent liabilities: | 520,636 | 509,588 | 525,199 | 537,214 | 535,310 | 554,490 | |||
Total liabilities: | 1,114,088 | 1,130,287 | 1,241,026 | 1,134,610 | 1,156,910 | 1,167,201 | |||
Temporary equity, carrying amount | 491,021 | 490,464 | 489,990 | 489,434 | 488,906 | 488,351 | |||
Equity | |||||||||
Equity, attributable to parent | (536,964) | (512,085) | (523,851) | (567,594) | (579,504) | (483,965) | |||
Common stock | 14 | 14 | 14 | 14 | 14 | 15 | |||
Additional paid in capital | 787,211 | 822,366 | 818,996 | 802,534 | 797,948 | 892,067 | |||
Accumulated other comprehensive loss | (7,534) | (7,019) | (7,065) | (13,817) | (11,233) | (8,769) | |||
Accumulated deficit | (1,316,655) | (1,327,446) | (1,335,796) | (1,356,325) | (1,366,233) | (1,367,278) | |||
Total equity: | (536,964) | (512,085) | (523,851) | (567,594) | (579,504) | (483,965) | |||
TOTAL LIABILITIES AND EQUITY: | 1,068,145 | 1,108,666 | 1,207,165 | 1,056,450 | 1,066,312 | 1,171,587 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
10/31/2023 Q3 | 7/31/2023 Q2 | 4/30/2023 Q1 | 1/31/2023 Q4 | 10/31/2022 Q3 | 7/31/2022 Q2 | 4/30/2022 Q1 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 261,428 | 251,898 | 349,903 | 249,951 | 246,015 | 238,432 | ||
Cost of revenue (Cost of Goods and Services Sold) | (67,013) | (61,651) | (67,752) | (64,490) | (64,843) | (62,209) | ||
Gross profit: | 194,415 | 190,247 | 282,151 | 185,461 | 181,172 | 176,223 | ||
Operating expenses | (184,540) | (181,912) | (217,851) | (172,095) | (178,032) | (175,599) | ||
Operating income: | 9,875 | 8,335 | 64,300 | 13,366 | 3,140 | 624 | ||
Nonoperating income (expense) (Other Nonoperating Income (Expense)) | 3,293 | 2,318 | 5,842 | (1,427) | (651) | (4,157) | ||
Interest and debt expense | (271) | (356) | 1,016 | (430) | (547) | (665) | ||
Income (loss) from continuing operations before equity method investments, income taxes: | 12,897 | 10,297 | 71,158 | 11,509 | 1,942 | (4,198) | ||
Other undisclosed income (loss) from continuing operations before income taxes | 271 | 356 | (1,016) | 430 | 547 | 665 | ||
Income (loss) from continuing operations before income taxes: | 13,168 | 10,653 | 70,142 | 11,939 | 2,489 | (3,533) | ||
Income tax expense | (2,377) | (2,303) | (6,225) | (2,031) | (1,444) | (1,166) | ||
Income (loss) from continuing operations: | 10,791 | 8,350 | 63,917 | 9,908 | 1,045 | (4,699) | ||
Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | 9,908 | 1,045 | (4,699) | |
Net income (loss) attributable to parent: | 10,791 | 8,350 | 63,917 | 9,908 | 1,045 | (4,699) | ||
Preferred stock dividends and other adjustments | (3,695) | |||||||
Undistributed earnings (loss) allocated to participating securities, basic | (740) | (470) | (648) | |||||
Other undisclosed net loss available to common stockholders, basic | (4,307) | (4,224) | (10,130) | (4,278) | (4,304) | (527) | ||
Net income (loss) available to common stockholders, diluted: | 5,744 | 3,656 | 53,787 | 4,982 | (3,259) | (8,921) |
Comprehensive Income ($ in thousands)Annual | Quarterly
10/31/2023 Q3 | 7/31/2023 Q2 | 4/30/2023 Q1 | 1/31/2023 Q4 | 10/31/2022 Q3 | 7/31/2022 Q2 | 4/30/2022 Q1 | ||
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Net income (loss): | 10,791 | 8,350 | 63,917 | 9,908 | 1,045 | (4,699) | ||
Comprehensive income (loss): | 10,791 | 8,350 | 63,917 | 9,908 | 1,045 | (4,699) | ||
Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (515) | 46 | (546) | (2,584) | (2,464) | (4,226) | ||
Comprehensive income (loss), net of tax, attributable to parent: | 10,276 | 8,396 | 63,371 | 7,324 | (1,419) | (8,925) |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.