Financial Snapshot

Revenue
$1.059B
TTM
Gross Margin
76.78%
TTM
Net Earnings
$126.7M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
125.0%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$53.75M
Q3 2024
Cash
Q3 2024
P/E
38.74
Nov 14, 2024 EST
Free Cash Flow
$306.0M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2011
Revenue $1.038B $990.9M $874.3M $770.8M $696.3M $608.4M $506.1M $398.6M $302.7M $216.4M $124.2M $58.80M $21.10M
YoY Change 4.73% 13.33% 13.44% 10.7% 14.44% 20.2% 26.98% 31.68% 39.86% 74.28% 111.21%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2011
Revenue $1.038B $990.9M $874.3M $770.8M $696.3M $608.4M $506.1M $398.6M $302.7M $216.4M $124.2M $58.80M $21.10M
Cost Of Revenue $260.6M $252.6M $249.5M $224.7M $215.6M $173.6M $135.2M $112.1M $87.10M $47.27M $25.97M $14.30M $6.900M
Gross Profit $777.1M $738.3M $624.8M $546.0M $480.7M $434.8M $370.9M $286.5M $215.6M $169.2M $98.22M $44.50M $14.20M
Gross Profit Margin 74.89% 74.51% 71.47% 70.84% 69.04% 71.47% 73.28% 71.87% 71.23% 78.16% 79.09% 75.68% 67.3%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2011
Selling, General & Admin $477.6M $457.9M $434.0M $382.4M $420.4M $405.3M $388.1M $321.2M $314.1M $269.4M $211.0M $124.7M $49.70M
YoY Change 4.29% 5.53% 13.48% -9.04% 3.73% 4.42% 20.83% 2.26% 16.59% 27.68% 69.21%
% of Gross Profit 61.46% 62.03% 69.45% 70.03% 87.46% 93.21% 104.65% 112.12% 145.68% 159.25% 214.83% 280.22% 350.0%
Research & Development $248.8M $243.5M $218.5M $201.3M $199.8M $163.8M $136.8M $115.9M $102.5M $66.40M $45.97M $29.00M $14.40M
YoY Change 2.15% 11.44% 8.58% 0.76% 21.98% 19.71% 18.0% 13.1% 54.37% 44.45% 58.51%
% of Gross Profit 32.01% 32.98% 34.97% 36.86% 41.56% 37.66% 36.88% 40.47% 47.54% 39.25% 46.8% 65.17% 101.41%
Depreciation & Amortization $37.00M $51.20M $63.90M $68.10M $58.20M $46.30M $39.50M $36.80M $34.80M $25.40M $15.90M $8.600M $2.800M
YoY Change -27.73% -19.87% -6.17% 17.01% 25.7% 17.22% 7.34% 5.75% 37.01% 59.75% 84.88%
% of Gross Profit 4.76% 6.93% 10.23% 12.47% 12.11% 10.65% 10.65% 12.85% 16.14% 15.01% 16.19% 19.33% 19.72%
Operating Expenses $726.4M $701.5M $652.5M $583.7M $620.2M $569.0M $524.9M $437.1M $416.6M $335.8M $45.97M $153.6M $64.00M
YoY Change 3.55% 7.51% 11.79% -5.88% 8.99% 8.4% 20.08% 4.93% 24.06% 630.52% -70.07%
Operating Profit $50.75M $36.84M -$27.63M -$37.64M -$139.5M -$134.2M -$154.0M -$150.7M -$201.0M -$166.7M $52.25M -$109.1M -$49.80M
YoY Change 37.77% -233.35% -26.61% -73.01% 3.9% -12.85% 2.23% -25.05% 20.61% -418.95% -147.89%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2011
Interest Expense $11.83M -$2.433M -$9.838M -$7.000M -$2.300M -$316.0K -$1.013M -$896.0K -$1.157M -$2.000M -$3.700M -$1.800M -$100.0K
YoY Change -586.35% -75.27% 40.54% 204.35% 627.85% -68.81% 13.06% -22.56% -42.15% -45.95% 105.56%
% of Operating Profit 23.31% -6.6% -7.08%
Other Income/Expense, Net $11.83M -$2.433M -$9.838M -$4.584M -$3.466M $1.339M $789.0K $678.0K -$98.00K -$257.0K -$8.500M -$1.600M $0.00
YoY Change -586.35% -75.27% 114.62% 32.26% -358.85% 69.71% 16.37% -791.84% -61.87% -96.98% 431.25%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2011
Pretax Income $62.59M $34.41M -$37.46M -$42.23M -$142.9M -$133.2M -$154.2M -$150.9M -$202.3M -$168.8M -$171.0M -$112.5M -$50.30M
YoY Change 81.9% -191.84% -11.28% -70.46% 7.3% -13.63% 2.23% -25.41% 19.82% -1.28% 51.99%
Income Tax -$66.45M $7.624M $3.995M $1.207M $1.410M $1.398M $715.0K $914.0K $690.0K -$569.0K -$2.431M $100.0K $0.00
% Of Pretax Income -106.17% 22.16%
Net Earnings $129.0M $26.78M -$41.46M -$43.43M -$144.3M -$134.6M -$155.0M -$151.8M -$202.9M -$168.2M -$168.6M -$112.6M -$50.30M
YoY Change 381.77% -164.6% -4.54% -69.91% 7.23% -13.13% 2.09% -25.21% 20.64% -0.2% 49.7%
Net Earnings / Revenue 12.43% 2.7% -4.74% -5.64% -20.73% -22.13% -30.62% -38.08% -67.05% -77.72% -135.72% -191.5% -238.39%
Basic Earnings Per Share $0.69 $0.06 -$0.35 -$0.28
Diluted Earnings Per Share $0.67 $0.06 -$266.4K -$278.6K -$976.3K -$951.9K -$1.158M -$1.191M -$1.674M -$1.405M -$1.448M -$967.4K -$432.1K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2011
Cash & Short-Term Investments $480.7M $461.2M $586.3M $595.1M $195.6M $217.5M $208.1M $177.4M $193.1M $330.4M $108.9M $127.6M $62.50M
YoY Change 4.22% -21.33% -1.48% 204.24% -10.07% 4.52% 17.31% -8.13% -41.56% 203.4% -14.66%
Cash & Equivalents $383.7M $428.5M $416.3M $595.1M $195.6M $217.5M $208.1M $177.4M $185.7M $330.4M $108.9M $127.6M $38.90M
Short-Term Investments $96.95M $32.78M $170.0M $0.00 $7.400M $0.00 $23.70M
Other Short-Term Assets $80.00M $81.00M $73.98M $55.90M $52.70M $35.90M $29.00M $24.60M $27.30M $21.60M $12.90M $15.60M $4.200M
YoY Change -1.23% 9.49% 32.34% 6.07% 46.8% 23.79% 17.89% -9.89% 26.39% 67.44% -17.31%
Inventory
Prepaid Expenses
Receivables $281.5M $264.5M $256.3M $228.3M $209.4M $175.1M $162.1M $120.1M $99.50M $54.20M $42.70M $17.20M $5.900M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.000M $1.600M $2.400M
Total Short-Term Assets $842.2M $806.8M $916.6M $879.3M $457.7M $428.6M $399.2M $322.1M $320.0M $406.2M $166.4M $162.0M $75.10M
YoY Change 4.39% -11.98% 4.24% 92.11% 6.79% 7.36% 23.94% 0.66% -21.22% 144.11% 2.72%
Property, Plant & Equipment $130.7M $201.1M $278.6M $354.4M $388.8M $137.7M $124.0M $117.2M $120.5M $58.40M $41.40M $29.90M $14.30M
YoY Change -35.02% -27.79% -21.4% -8.85% 182.35% 11.05% 5.8% -2.74% 106.34% 41.06% 38.46%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $191.5M $113.3M $85.30M $74.40M $69.60M $65.20M $14.10M $37.60M $38.80M $10.40M $12.90M $3.000M $3.700M
YoY Change 68.99% 32.87% 14.65% 6.9% 6.75% 362.41% -62.5% -3.09% 273.08% -19.38% 330.0%
Total Long-Term Assets $399.0M $400.4M $475.4M $472.4M $502.3M $221.6M $154.4M $171.6M $177.5M $86.50M $69.00M $33.80M $18.90M
YoY Change -0.35% -15.78% 0.64% -5.95% 126.67% 43.52% -10.02% -3.32% 105.2% 25.36% 104.14%
Total Assets $1.241B $1.207B $1.392B $1.352B $960.0M $650.2M $553.6M $493.7M $497.5M $492.7M $235.4M $195.8M $94.00M
YoY Change
Accounts Payable $52.74M $50.49M $58.94M $4.500M $16.80M $15.40M $17.00M $6.700M $9.900M $17.50M $12.40M $11.90M $5.500M
YoY Change 4.45% -14.34% 1209.82% -73.21% 9.09% -9.41% 153.73% -32.32% -43.43% 41.13% 4.2%
Accrued Expenses $63.68M $91.84M $99.31M $114.5M $98.60M $62.20M $63.90M $48.10M $67.60M $37.30M $30.30M $5.500M $4.000M
YoY Change -30.66% -7.53% -13.26% 16.13% 58.52% -2.66% 32.85% -28.85% 81.23% 23.1% 450.91%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $29.32M $41.24M $49.90M $54.60M $28.30M $18.80M $13.70M $4.700M $600.0K $0.00 $1.000M $600.0K
YoY Change -28.9% -17.36% -8.61% 92.93% 50.53% 37.23% 191.49% 683.33% -100.0%
Total Short-Term Liabilities $679.3M $715.8M $719.0M $612.8M $577.4M $463.2M $394.0M $297.9M $250.5M $166.1M $122.2M $57.20M $23.30M
YoY Change -5.11% -0.44% 17.33% 6.13% 24.65% 17.56% 32.26% 18.92% 50.81% 35.92% 113.64%
Long-Term Debt $370.8M $369.4M $388.3M $358.0M $123.4M $84.60M $67.00M $61.70M $47.30M $41.20M $35.30M $32.90M $11.10M
YoY Change 0.4% -4.88% 8.46% 190.11% 45.86% 26.27% 8.59% 30.44% 14.81% 16.71% 7.29%
Other Long-Term Liabilities $130.0M $155.8M $191.9M $229.8M $236.8M $71.00M $77.70M $59.30M $61.80M $17.20M $17.20M $7.400M $3.300M
YoY Change -16.57% -18.8% -16.47% -2.96% 233.52% -8.62% 31.03% -4.05% 259.3% 0.0% 132.43%
Total Long-Term Liabilities $500.8M $525.2M $580.2M $587.8M $360.2M $155.6M $144.7M $121.0M $109.1M $58.40M $52.50M $40.30M $14.40M
YoY Change -4.64% -9.49% -1.29% 63.19% 131.49% 7.53% 19.59% 10.91% 86.82% 11.24% 30.27%
Total Liabilities $1.180B $1.241B $1.299B $1.201B $937.6M $618.8M $538.6M $418.9M $359.6M $224.5M $174.7M $97.50M $37.70M
YoY Change -4.91% -4.48% 8.21% 28.05% 51.52% 14.89% 28.57% 16.49% 60.18% 28.51% 79.18%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2011
Basic Shares Outstanding 144.2M 143.6K 155.6K 155.8K
Diluted Shares Outstanding 148.6M 150.2K 155.6K 155.8K
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $4.9099 Billion

About Box Inc

Box, Inc. engages in the provision of an enterprise content platform that enables organizations to securely manage enterprise content while allowing easy, secure access and sharing of this content from anywhere, on any device. The company is headquartered in Redwood City, California and currently employs 2,530 full-time employees. The company went IPO on 2015-01-23. The Company’s Software-as-a-Service platform, users can work with their content as they need from secure external collaboration and sharing, to workspaces and portals, to e-signature processes and content workflows improving employee productivity and accelerating business processes. The company offers Web, mobile and desktop applications for the Content Cloud on a single platform, as well as the ability to develop custom applications. Its offerings include Box Sign, Box Shield, Box Relay, Box Zones, Box KeySafe, Box Governance, Box Notes, and Box Shuttle. Box Shield is an advanced security offering that helps customers reduce the risk of accidental content leakage and protect their business from insider threats and account compromise, as well as threat detection.

Industry: Services-Prepackaged Software Peers: Alarm.com Holdings Inc Altair Engineering Inc Blackline Inc Clear Secure Inc Clearwater Analytics Holdings Inc nCino Inc NEW RELIC, INC. RingCentral Inc Salesforce Inc Workiva Inc