Box (BOX) stock price, revenue, and financials

Box market cap is $3.5 b, and annual revenue was $770.77 m in FY 2021

$3.5 B

BOX Mkt cap, 15-Sept-2021

$202.4 M

Box Revenue Q1, 2022
Box Gross profit (Q1, 2022)141.5 M
Box Gross profit margin (Q1, 2022), %69.9%
Box Net income (Q1, 2022)-14.6 M
Box EBIT (Q1, 2022)-10.3 M
Box Cash, 30-Apr-2021561.5 M
Box EV3.6 B
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Box Revenue

Box revenue was $770.77 m in FY, 2021

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Box Revenue Breakdown

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Box revenue breakdown by geographic segment: 25.0% from Other Countries and 75.0% from United States

Box Income Statement

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q1, 2022

Revenue

65.6m73.5m78.7m90.2m95.7m102.8m117.2m122.9m129.3m140.5m148.2m155.9m163.0m172.5m177.2m183.6m192.3m202.4m

Cost of goods sold

17.2m20.6m23.6m27.9m27.6m27.1m32.7m32.8m34.5m39.1m42.6m44.7m48.7m53.9m56.3m54.0m55.3m60.9m

Gross profit

48.5m52.8m55.0m62.3m68.1m75.7m84.5m90.2m94.8m101.4m105.6m111.2m114.3m118.7m120.9m129.6m137.0m141.5m

Gross profit Margin, %

74%72%70%69%71%74%72%73%73%72%71%71%70%69%68%71%71%70%

Sales and marketing expense

56.5m58.5m64.0m59.5m60.2m66.8m70.7m73.3m81.7m77.0m77.0m84.5m78.8m80.4m82.9m72.8m67.8m69.8m

R&D expense

23.1m26.5m26.3m26.9m28.3m29.7m33.5m34.0m34.8m38.2m41.8m42.3m46.2m49.7m50.7m53.1m50.1m50.9m

General and administrative expense

15.5m17.7m19.8m14.5m17.6m17.0m20.3m21.8m20.9m22.1m24.0m23.9m24.6m24.9m26.5m27.9m26.6m31.1m

Operating expense total

95.1m102.6m110.1m100.9m106.0m113.4m124.5m129.2m137.4m137.3m142.8m150.7m149.7m155.0m160.1m153.8m144.5m151.8m

EBIT

(46.6m)(49.8m)(55.0m)(38.6m)(37.9m)(37.8m)(40.0m)(39.0m)(42.6m)(35.9m)(37.2m)(39.5m)(35.4m)(36.3m)(39.2m)(24.2m)(7.5m)(10.3m)

EBIT margin, %

(71%)(68%)(70%)(43%)(40%)(37%)(34%)(32%)(33%)(26%)(25%)(25%)(22%)(21%)(22%)(13%)(4%)(5%)

Interest expense

514.0k229.0k30.0k176.0k189.0k222.0k279.0k236.0k287.0k70.0k91.0k47.0k68.0k335.0k738.0k1.4m1.8m

Pre tax profit

(47.2m)(50.0m)(54.9m)(38.3m)(37.9m)(38.0m)(40.2m)(39.0m)(42.6m)(36.3m)(37.9m)(39.8m)(36.3m)(35.9m)(40.6m)(25.3m)(7.3m)(14.3m)

Income tax expense

59.0k141.0k220.0k248.0k184.0k238.0k(156.0k)320.0k355.0k364.0k196.0k364.0k499.0k315.0k272.0k207.0k333.0k311.0k

Net Income

(47.3m)(50.2m)(55.1m)(38.6m)(38.1m)(38.2m)(40.1m)(39.3m)(42.9m)(36.6m)(38.1m)(40.2m)(36.8m)(36.2m)(40.9m)(25.5m)(7.7m)(14.6m)

EPS

(0.4)(0.4)(0.4)(0.3)(0.3)(0.3)(0.3)(0.3)(0.3)(0.3)(0.3)(0.3)(0.2)(0.2)(0.3)

Box Balance Sheet

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q1, 2022

Cash

180.0m140.1m189.7m182.7m173.3m167.8m183.7m165.3m172.9m217.1m203.7m200.1m231.4m201.5m200.9m268.0m271.9m561.5m

Accounts Receivable

38.6m54.0m64.4m57.6m75.2m86.0m82.8m107.9m95.9m91.0m114.8m105.7m93.7m117.9m108.4m99.1m123.0m112.3m

Prepaid Expenses

39.3m37.5m21.7m15.4m13.8m12.8m14.8m16.6m13.9m17.6m16.5m15.0m19.7m20.3m18.6m28.9m25.5m26.4m

Current Assets

370.9m343.3m310.5m267.4m272.9m277.2m294.1m303.1m296.0m340.8m351.8m339.6m367.6m364.2m355.1m427.2m453.6m789.6m

PP&E

59.3m79.6m113.5m112.1m107.1m113.4m117.6m117.1m118.3m124.5m125.4m133.4m153.0m161.9m189.9m192.0m186.6m146.1m

Goodwill

11.7m14.3m14.3m14.3m14.3m16.3m16.3m16.3m16.3m16.3m18.7m18.7m18.7m18.7m18.7m18.7m18.7m75.6m

Total Assets

481.9m480.0m480.0m434.2m432.2m443.4m463.9m473.7m466.8m528.5m545.4m546.9m825.7m827.3m843.9m948.9m960.5m1.3b

Accounts Payable

15.1m23.0m28.9m8.5m7.6m9.9m13.8m13.8m11.3m14.5m13.0m14.0m12.7m18.8m15.5m8.8m8.7m

Short-term debt

1.2m1.9m2.9m6.9m8.1m10.8m15.7m17.3m18.1m20.4m21.3m24.3m68.8m74.0m89.6m47.8m48.9m43.9m

Current Liabilities

166.0m189.5m211.8m200.7m217.7m240.2m275.6m297.1m296.9m340.8m369.3m378.0m444.7m458.0m467.5m511.2m514.6m552.7m

Long-term debt

42.1m43.3m44.7m49.1m50.7m54.7m64.6m66.0m66.7m69.9m71.8m74.0m326.2m324.5m336.0m370.1m353.7m598.3m

Non-Current Liabilities

85.0m89.9m96.3m111.9m113.6m114.3m128.5m134.7m143.6m141.1m141.0m143.3m350.5m347.0m355.6m

Total Debt

43.3m45.2m47.6m56.0m58.8m65.5m80.3m83.3m84.7m90.4m93.1m98.3m395.0m398.5m425.6m417.9m402.5m642.2m

Total Liabilities

250.9m279.4m308.1m312.6m331.3m354.5m404.0m431.8m440.5m481.9m510.3m521.2m795.2m805.1m823.1m908.1m900.9m1.2b

Common Stock

12.0k12.0k12.0k13.0k13.0k13.0k13.0k13.0k13.0k13.0k14.0k14.0k15.0k15.0k15.0k15.0k16.0k16.0k

Additional Paid-in Capital

808.9m828.7m855.1m893.6m911.0m937.3m985.3m1.0b1.0b1.1b1.1b1.1b1.2b1.2b1.3b1.3b1.4b1.5b

Retained Earnings

(576.7m)(626.9m)(682.0m)(770.9m)(809.0m)(847.3m)(924.2m)(963.5m)(1.0b)(1.0b)(1.1b)(1.1b)(1.2b)(1.2b)(1.2b)(1.3b)(1.3b)(1.3b)

Total Equity

231.0m200.6m171.9m121.6m100.8m88.9m59.8m41.9m26.3m46.6m35.1m25.6m30.5m22.3m20.8m40.8m59.6m124.8m

Debt to Equity Ratio

0.2 x0.2 x0.3 x0.5 x0.6 x0.7 x1.3 x2 x3.2 x1.9 x2.7 x3.8 x12.9 x17.9 x20.5 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.5 x0.5 x0.5 x

Financial Leverage

2.1 x2.4 x2.8 x3.6 x4.3 x5 x7.8 x11.3 x17.7 x11.3 x15.5 x21.3 x27 x37.2 x40.6 x23.2 x16.1 x10.5 x

Box Cash Flow

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q1, 2022

Net Income

(47.3m)(97.5m)(152.6m)(38.6m)(76.7m)(114.9m)(40.1m)(79.4m)(122.3m)(36.6m)(38.1m)(40.2m)(36.8m)(73.1m)(114.0m)(25.5m)(33.2m)(14.6m)

Depreciation and Amortization

9.2m19.0m29.0m12.1m22.8m31.5m9.6m19.3m29.3m11.4m11.8m11.4m12.6m26.1m42.1m17.9m36.8m19.4m

Accounts Receivable

15.6m127.0k(10.2m)41.9m24.4m13.5m37.3m12.2m24.2m71.7m(23.8m)9.1m81.5m57.2m66.7m110.4m86.4m116.8m

Accounts Payable

266.0k8.9m1.9m266.0k(284.0k)2.1m7.2m7.1m4.5m475.0k(1.7m)959.0k(3.2m)3.3m(4.2m)(7.0m)(8.2m)

Cash From Operating Activities

(32.2m)(53.8m)(71.2m)(4.2m)(9.1m)(15.9m)8.5m(982.0k)13.1m18.4m(1.3m)6.8m25.5m20.8m29.7m61.9m94.2m94.8m

Purchases of PP&E

(9.9m)(27.8m)(47.8m)(11.0m)(11.7m)(13.6m)(784.0k)(1.8m)(4.8m)(4.0m)(3.3m)(5.2m)(1.6m)(3.2m)(4.2m)(1.4m)(4.1m)

Cash From Investing Activities

(113.3m)(130.1m)(73.6m)(757.0k)(4.4m)(6.3m)(4.4m)(1.8m)(4.8m)(4.0m)(3.8m)(6.6m)(2.9m)(7.2m)(10.7m)(4.6m)(9.4m)(109.0m)

Long-term Borrowings

(228.0k)(420.0k)(928.0k)(949.0k)(3.3m)(5.4m)(3.7m)(7.9m)(12.7m)(7.1m)(5.8m)(4.3m)(9.2m)(19.1m)(26.2m)(17.4m)(31.6m)(13.3m)

Cash From Financing Activities

(5.0m)(6.4m)4.0m5.5m1.0m(5.4m)(1.5m)(9.5m)(13.0m)(5.2m)(8.3m)(3.7m)(8.9m)(29.8m)(35.8m)15.3m(8.6m)(18.8m)

Net Change in Cash

(150.4m)(190.3m)(140.7m)(3.1m)(12.4m)(17.9m)6.3m(12.1m)(4.5m)(5.2m)(13.5m)(3.6m)13.7m(16.3m)(16.9m)72.8m76.8m(33.3m)

Interest Paid

359.0k652.0k949.0k233.0k788.0k838.0k423.0k889.0k1.4m585.0k587.0k623.0k1.2m2.5m3.8m2.2m4.1m

Income Taxes Paid

458.0k700.0k832.0k118.0k116.0k211.0k545.0k733.0k1.2m861.0k131.0k501.0k1.4m1.8m2.7m538.0k770.0k

Box Ratios

USDFY, 2015

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

1.8 x

Box Operating Metrics

Box's Registered Users was reported to be 70.6 m in FY, 2020. Box's Enterprise Customers was reported to be 275 k in Q3, 2015. Box's Backlog was reported to be $353.4m in FY, 2020.

Box Human Capital

Ethnicity

Y, 2017
White, percent59.4%
Hispanic, percent5.9%
Asian, percent28.7%
Other5.9%

Gender

Y, 2017
Male, percent65%
Female, percent35%

Box Employee Rating

4.4719 votes
Culture & Values
4.6
Work/Life Balance
4.5
Senior Management
4.1
Salary & Benefits
4.3
Career Opportunities
4.2
Source