Box, Inc. (BOX) financial statements (2021 and earlier)

Company profile

Business Address 900 JEFFERSON AVE
REDWOOD CITY, CA 94063
State of Incorp. DE
Fiscal Year End January 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments595196218208177193
Cash and cash equivalents595196218208177186
Short-term investments     7
Receivables228209175162120100
Prepaid expense12161189 
Capitalized contract cost3931 
Other current assets34332 
Other undisclosed current assets2122181427
Total current assets:879458429399322320
Noncurrent Assets
Operating lease, right-of-use asset194198
Property, plant and equipment160191138124117120
Intangible assets, net (including goodwill)191919161718
Goodwill191919161614
Intangible assets, net (excluding goodwill)   014
Capitalized contract cost, net6663 
Restricted cash and investments  002728
Other noncurrent assets333211141111
Other undisclosed noncurrent assets  54   
Total noncurrent assets:472502222154172177
TOTAL ASSETS:1,352960650554494497
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities444950553745
Accounts payable5171517710
Employee-related liabilities393334383036
Deferred revenue444407
Debt50952819145
Deferred rent credit  4
Deferred revenue and credits294229168
Contract with customer, liability354
Other undisclosed current liabilities752628261832
Total current liabilities:613577463394298250
Noncurrent Liabilities
Long-term debt and lease obligation55033085676247
Long-term debt, excluding current maturities2984040404040
Finance lease, liability6083
Capital lease obligations4527227
Operating lease, liability193206
Liabilities, other than long-term debt373171785962
Deferred revenue and credits755860
Deferred revenue2216
Contract with customer, liability21
Deferred rent credit  45
Other liabilities16144322
Total noncurrent liabilities:588360156145121109
Total liabilities:1,201938619539419360
Stockholders' equity
Stockholders' equity attributable to parent, including:15122311575138
Common stock000   
Treasury stock, value(1)(1)(1)(1)(1)(1)
Additional paid in capital1,4751,3021,1661,055960871
Accumulated other comprehensive income (loss)(1)(0)00(0)(0)
Accumulated deficit(1,322)(1,278)(1,134)(1,039)(884)(732)
Other undisclosed stockholders' equity attributable to parent   000
Total stockholders' equity:15122311575138
TOTAL LIABILITIES AND EQUITY:1,352960650554494497

Income statement (P&L) ($ in millions)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Revenues771696608506399303
Cost of revenue(225)(216)(174)(135)(112)(87)
Cost of goods and services sold(225)(216)(174)   
Gross profit:546481435371286216
Operating expenses(584)(620)(569)(525)(437)(417)
Operating loss:(38)(139)(134)(154)(151)(201)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
2(1)111(0)
Interest and debt expense(6)(4)   (0)
Loss from continuing operations before equity method investments, income taxes:(41)(145)(133)(153)(150)(201)
Other undisclosed income (loss) from continuing operations before income taxes(1)2(0)(1)(1)(1)
Loss from continuing operations before income taxes:(42)(143)(133)(154)(151)(202)
Income tax expense(1)(1)(1)(1)(1)(1)
Net loss available to common stockholders, diluted:(43)(144)(135)(155)(152)(203)

Comprehensive Income ($ in millions)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Net loss:(43)(144)(135)(155)(152)(203)
Comprehensive loss:(43)(144)(135)(155)(152)(203)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)(0)(0)0(0)(0)
Comprehensive loss, net of tax, attributable to parent:(44)(145)(135)(155)(152)(203)

Statements sources

The financial statements are based on the company's filings with the 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.

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