Box, Inc. (BOX) financial statements (2020 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)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments201218208177193
Cash and cash equivalents201218208177186
Short-term investments    7
Receivables108175162120100
Prepaid expense121189 
Capitalized contract cost27 
Other current assets5332 
Other undisclosed current assets122181427
Total current assets:355429399322320
Noncurrent Assets
Operating lease, right-of-use asset204
Property, plant and equipment190138124117120
Intangible assets, net (including goodwill)1919161718
Goodwill1919161614
Intangible assets, net (excluding goodwill)  014
Capitalized contract cost, net57 
Restricted cash and investments 002728
Other noncurrent assets2011141111
Other undisclosed noncurrent assets 54   
Total noncurrent assets:489222154172177
TOTAL ASSETS:844650554494497
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3450553745
Accounts payable161517710
Employee-related liabilities1934383036
Deferred revenue312
Debt902819145
Deferred rent credit 4
Deferred revenue and credits294229168
Contract with customer, liability354
Other undisclosed current liabilities3128261832
Total current liabilities:468463394298250
Noncurrent Liabilities
Long-term debt and lease obligation33685676247
Long-term debt, excluding current maturities4040404040
Finance lease, liability83
Capital lease obligations4527227
Operating lease, liability213
Liabilities, other than long-term debt2071785962
Deferred revenue and credits755860
Deferred revenue13
Contract with customer, liability21
Deferred rent credit 45
Other liabilities64322
Total noncurrent liabilities:356156145121109
Total liabilities:823619539419360
Stockholders' equity
Stockholders' equity attributable to parent, including:21311575138
Common stock00   
Treasury stock, value(1)(1)(1)(1)(1)
Additional paid in capital1,2701,1661,055960871
Accumulated other comprehensive income (loss)(0)00(0)(0)
Accumulated deficit(1,248)(1,134)(1,039)(884)(732)
Other undisclosed stockholders' equity attributable to parent  000
Total stockholders' equity:21311575138
TOTAL LIABILITIES AND EQUITY:844650554494497

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

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Revenues676608506399303
Cost of revenue(206)(174)(135)(112)(87)
Cost of goods and services sold(206)(174)   
Gross profit:470435371286216
Operating expenses(603)(569)(525)(437)(417)
Operating loss:(133)(134)(154)(151)(201)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
2111(0)
Interest and debt expense(2)   (0)
Loss from continuing operations before equity method investments, income taxes:(133)(133)(153)(150)(201)
Other undisclosed income (loss) from continuing operations before income taxes1(0)(1)(1)(1)
Loss from continuing operations before income taxes:(132)(133)(154)(151)(202)
Income tax expense(2)(1)(1)(1)(1)
Net loss available to common stockholders, diluted:(134)(135)(155)(152)(203)

Comprehensive Income ($ in millions)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Net loss:(134)(135)(155)(152)(203)
Comprehensive loss:(134)(135)(155)(152)(203)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)0(0)(0)
Comprehensive loss, net of tax, attributable to parent:(134)(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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