Box, Inc. (BOX) financial statements (2022 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)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments586 196218208177
Cash and cash equivalents416 196218208177
Short-term investments170     
Receivables256 209175162120
Prepaid expense  161189
Contract with customer, asset1   
Capitalized contract cost46 31 
Other current assets  4332
Other undisclosed current assets27 1221814
Total current assets:917 458429399322
Noncurrent Assets
Operating lease, right-of-use asset173 198
Property, plant and equipment106 191138124117
Intangible assets, net (including goodwill)74 19191617
Goodwill74 19191616
Intangible assets, net (excluding goodwill)    01
Capitalized contract cost, net73 63 
Restricted cash and investments   0027
Other noncurrent assets50 32111411
Other undisclosed noncurrent assets   54  
Total noncurrent assets:475 502222154172
TOTAL ASSETS:1,392 960650554494
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities55 49505537
Accounts payable  1715177
Employee-related liabilities55 33343830
Deferred revenue519 407
Debt41 95281914
Deferred rent credit   4
Deferred revenue and credits294229
Contract with customer, liability354
Other undisclosed current liabilities104 26282618
Total current liabilities:719 577463394298
Noncurrent Liabilities
Long-term debt and lease obligation556 330856762
Long-term debt, excluding current maturities367 40404040
Finance lease, liability21 83
Capital lease obligations452722
Operating lease, liability168 206
Liabilities, other than long-term debt24 31717859
Deferred revenue and credits7558
Deferred revenue15 16
Contract with customer, liability21
Deferred rent credit   45
Other liabilities9 14432
Total noncurrent liabilities:580 360156145121
Total liabilities:1,299 938619539419
Temporary equity, carrying amount488     
Stockholders' equity
Stockholders' equity attributable to parent, including:(395) 22311575
Common stock0 00  
Treasury stock, value  (1)(1)(1)(1)
Additional paid in capital972 1,3021,1661,055960
Accumulated other comprehensive income (loss)(5) (0)00(0)
Accumulated deficit(1,363) (1,278)(1,134)(1,039)(884)
Other undisclosed stockholders' equity attributable to parent    00
Total stockholders' equity:(395) 22311575
TOTAL LIABILITIES AND EQUITY:1,392 960650554494

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

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
Revenues874 696608506399
Cost of revenue(249) (216)(174)(135)(112)
Cost of goods and services sold(249) (216)(174)  
Gross profit:625 481435371286
Operating expenses(652) (620)(569)(525)(437)
Operating loss:(28) (139)(134)(154)(151)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(10) (1)111
Interest and debt expense(4) (4)   
Loss from continuing operations before equity method investments, income taxes:(41) (145)(133)(153)(150)
Other undisclosed income (loss) from continuing operations before income taxes4 2(0)(1)(1)
Loss from continuing operations before income taxes:(37) (143)(133)(154)(151)
Income tax expense(4) (1)(1)(1)(1)
Net loss attributable to parent:(41) (144)(135)(155)(152)
Preferred stock dividends and other adjustments(11)     
Other undisclosed net loss available to common stockholders, basic(2)     
Net loss available to common stockholders, diluted:(54) (144)(135)(155)(152)

Comprehensive Income ($ in millions)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
Net loss:(41) (144)(135)(155)(152)
Comprehensive loss:(41) (144)(135)(155)(152)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(4) (0)(0)0(0)
Comprehensive loss, net of tax, attributable to parent:(45) (145)(135)(155)(152)

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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