Box Financial Statements From 2010 to 2024

BOX Stock  USD 26.85  0.13  0.48%   
Box financial statements provide useful quarterly and yearly information to potential Box Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Box financial statements helps investors assess Box's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Box's valuation are summarized below:
Gross Profit
738.3 M
Profit Margin
0.1243
Market Capitalization
3.9 B
Enterprise Value Revenue
4.2323
Revenue
B
We have found one hundred twenty available fundamental signals for Box Inc, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Box Inc prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Box Total Revenue

603.65 Million

Check Box financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Box main balance sheet or income statement drivers, such as Depreciation And Amortization of 50.6 M, Interest Expense of 12.4 M or Selling General Administrative of 95.8 M, as well as many exotic indicators such as Price To Sales Ratio of 3.43, Dividend Yield of 0.0026 or PTB Ratio of 64.45. Box financial statements analysis is a perfect complement when working with Box Valuation or Volatility modules.
  
This module can also supplement Box's financial leverage analysis and stock options assessment as well as various Box Technical models . Check out the analysis of Box Correlation against competitors.

Box Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets849.4 M1.2 B700.5 M
Slightly volatile
Short and Long Term Debt Total293.7 M491.8 M237.3 M
Slightly volatile
Other Current Liabilities53.9 M36.9 M43.6 M
Slightly volatile
Total Current Liabilities463.5 M679.3 M375.6 M
Slightly volatile
Other Liabilities43.8 M40.3 M35.8 M
Slightly volatile
Property Plant And Equipment Net181.7 M130.7 M148.3 M
Slightly volatile
Current Deferred Revenue343.3 M562.9 M277.6 M
Slightly volatile
Accounts Payable55.4 M52.7 M23.6 M
Slightly volatile
Cash309.4 M384.3 M262.7 M
Slightly volatile
Non Current Assets Total293.8 M444.8 M237.7 M
Slightly volatile
Other Assets0.951.038.4 M
Slightly volatile
Long Term Debt389.4 M370.8 M144.7 M
Slightly volatile
Cash And Short Term Investments337.6 M481.2 M285 M
Slightly volatile
Net Receivables175.5 M281.5 M141.9 M
Slightly volatile
Common Stock Total Equity12.6 K16.1 K10.4 K
Slightly volatile
Common Stock Shares Outstanding136.5 M148.6 M121.1 M
Slightly volatile
Liabilities And Stockholders Equity849.4 M1.2 B700.5 M
Slightly volatile
Non Current Liabilities Total358 M500.9 M327.2 M
Slightly volatile
Other Current Assets21.4 M33.7 M19.1 M
Slightly volatile
Other Stockholder Equity893 M785.4 M710.2 M
Slightly volatile
Total Liabilities821.5 M1.2 B702.8 M
Slightly volatile
Property Plant And Equipment Gross188.9 M208.2 M153.9 M
Slightly volatile
Total Current Assets555.6 M796.4 M462.7 M
Slightly volatile
Short Term Debt45 M26.8 M33.1 M
Slightly volatile
Intangible Assets49.1 M46.8 M14.6 M
Slightly volatile
Common Stock12.8 K16.1 K10.5 K
Slightly volatile
Property Plant Equipment165.4 M231.3 M140.7 M
Slightly volatile
Good Will80.6 M76.8 M30.2 M
Slightly volatile
Deferred Long Term Liabilities64.5 M82.8 M49.3 M
Slightly volatile
Short and Long Term Debt70.2 M98.7 M68 M
Slightly volatile
Long Term Debt Total446 M424.8 M168.2 M
Slightly volatile
Capital Surpluse1.2 B941.8 MB
Slightly volatile
Capital Lease Obligations174.4 M121 M109.2 M
Slightly volatile
Non Current Liabilities Other69.5 M35.9 M43.1 M
Slightly volatile
Cash And Equivalents351.7 M492.7 M276.5 M
Slightly volatile
Capital Stock516.7 M492.1 M99.8 M
Slightly volatile
Warrants537.8 M563.5 M496.4 M
Slightly volatile

Box Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization50.6 M51.2 M41.3 M
Slightly volatile
Interest Expense12.4 M11.8 MM
Slightly volatile
Selling General Administrative95.8 M129 M79.5 M
Slightly volatile
Selling And Marketing Expenses289.8 M348.6 M243.3 M
Slightly volatile
Total Revenue603.6 MB487.1 M
Slightly volatile
Gross Profit438.8 M777.1 M354.3 M
Slightly volatile
Other Operating Expenses712.9 M986.9 M588.4 M
Slightly volatile
Research Development162.4 M248.8 M132.8 M
Slightly volatile
Cost Of Revenue164.9 M260.6 M132.8 M
Slightly volatile
Total Operating Expenses548 M726.3 M455.6 M
Slightly volatile
Interest Income3.4 M2.8 M2.5 M
Slightly volatile
Reconciled Depreciation65.5 M51.2 M50.9 M
Slightly volatile
Preferred Stock And Other Adjustments8.7 M9.8 M10.7 M
Slightly volatile

Box Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation116.4 M198.8 M93.4 M
Slightly volatile
Begin Period Cash Flow277.7 M428.5 M225.3 M
Slightly volatile
Depreciation50.7 M51.2 M41.4 M
Slightly volatile
Other Non Cash Items31.3 M56.7 M26.1 M
Slightly volatile
Capital Expenditures18.9 M18.4 M22.8 M
Slightly volatile
End Period Cash Flow309.6 M384.3 M262.8 M
Slightly volatile
Change To Netincome129.3 M216.1 M101.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.433.610111.758
Slightly volatile
Dividend Yield0.00260.0040.0025
Slightly volatile
Days Sales Outstanding12099.0062111
Slightly volatile
Stock Based Compensation To Revenue0.140.19160.1704
Slightly volatile
EV To Sales3.533.713811.2928
Slightly volatile
Inventory Turnover5.386.055.0175
Slightly volatile
Days Of Inventory On Hand0.00.060.0295
Slightly volatile
Payables Turnover8.494.94179.2153
Slightly volatile
Sales General And Administrative To Revenue0.230.12430.237
Slightly volatile
Average Inventory27.2 M27.6 M26.2 M
Very volatile
Research And Ddevelopement To Revenue0.330.23970.3292
Slightly volatile
Cash Per Share4.133.3373.4523
Very volatile
Days Payables Outstanding93.8573.8608115
Slightly volatile
Intangibles To Total Assets0.06490.06180.0343
Slightly volatile
Current Ratio1.531.17241.5956
Slightly volatile
Receivables Turnover2.73.68663.2902
Pretty Stable
Graham Number2.772.91918.2619
Slightly volatile
Revenue Per Share3.917.19644.2523
Slightly volatile
Interest Debt Per Share1.62.83951.7543
Slightly volatile
Debt To Assets0.210.32040.245
Slightly volatile
Operating Cycle11899.0062141
Pretty Stable
Days Of Payables Outstanding93.8573.8608115
Slightly volatile
Ebt Per Ebit0.861.23021.0526
Pretty Stable
Quick Ratio1.421.12281.4678
Slightly volatile
Net Income Per E B T2.162.06171.1436
Slightly volatile
Cash Ratio0.970.56571.0623
Slightly volatile
Days Of Inventory Outstanding0.00.060.0295
Slightly volatile
Days Of Sales Outstanding12099.0062111
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.90.94231.9173
Pretty Stable
Fixed Asset Turnover8.347.93943.6879
Slightly volatile
Debt Ratio0.210.32040.245
Slightly volatile
Price Sales Ratio3.433.610111.758
Slightly volatile
Asset Turnover0.540.83610.6172
Slightly volatile
Gross Profit Margin0.80.74890.742
Pretty Stable

Box Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.3 B3.4 BB
Slightly volatile
Enterprise Value3.1 B3.3 B2.9 B
Slightly volatile

Box Fundamental Market Drivers

Forward Price Earnings17.1821
Cash And Short Term Investments481.2 M

Box Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
4th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Box Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Box income statement, its balance sheet, and the statement of cash flows. Box investors use historical funamental indicators, such as Box's revenue or net income, to determine how well the company is positioned to perform in the future. Although Box investors may use each financial statement separately, they are all related. The changes in Box's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Box's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Box Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Box. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue562.9 M343.3 M
Total RevenueB603.6 M
Cost Of Revenue260.6 M164.9 M
Stock Based Compensation To Revenue 0.19  0.14 
Sales General And Administrative To Revenue 0.12  0.23 
Research And Ddevelopement To Revenue 0.24  0.33 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 7.20  3.91 
Ebit Per Revenue 0.05  0.05 

Pair Trading with Box

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Box position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Box will appreciate offsetting losses from the drop in the long position's value.

Moving against Box Stock

  0.45ZS Zscaler Financial Report 6th of June 2024 PairCorr
The ability to find closely correlated positions to Box could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Box when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Box - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Box Inc to buy it.
The correlation of Box is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Box moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Box Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Box can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Box Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Box's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Box Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Box Inc Stock:
Check out the analysis of Box Correlation against competitors.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Complementary Tools for Box Stock analysis

When running Box's price analysis, check to measure Box's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Box is operating at the current time. Most of Box's value examination focuses on studying past and present price action to predict the probability of Box's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Box's price. Additionally, you may evaluate how the addition of Box to your portfolios can decrease your overall portfolio volatility.
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Global Correlations
Find global opportunities by holding instruments from different markets
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Is Box's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Box. If investors know Box will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Box listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
4.493
Earnings Share
0.67
Revenue Per Share
7.196
Quarterly Revenue Growth
0.025
Return On Assets
0.0259
The market value of Box Inc is measured differently than its book value, which is the value of Box that is recorded on the company's balance sheet. Investors also form their own opinion of Box's value that differs from its market value or its book value, called intrinsic value, which is Box's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Box's market value can be influenced by many factors that don't directly affect Box's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Box's value and its price as these two are different measures arrived at by different means. Investors typically determine if Box is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Box's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.