$BOX
Box Inc

2022 Q2 Form 10-Q Financial Statement

#000095017022011080 Filed on June 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q2
Revenue $238.4M $233.4M $202.4M
YoY Change 17.78% 17.33% 10.29%
Cost Of Revenue $62.21M $64.68M $60.95M
YoY Change 2.07% 10.38% 12.88%
Gross Profit $176.2M $168.7M $141.5M
YoY Change 24.54% 20.23% 9.21%
Gross Profit Margin 73.91% 72.28% 69.89%
Selling, General & Admin $113.9M $109.7M $100.9M
YoY Change 12.85% 15.52% 0.2%
% of Gross Profit 64.61% 65.06% 71.31%
Research & Development $61.73M $59.11M $50.86M
YoY Change 21.38% 21.62% -4.25%
% of Gross Profit 35.03% 35.04% 35.94%
Depreciation & Amortization $14.80M $19.12M $16.20M
YoY Change -8.64% 0.13% -1.22%
% of Gross Profit 8.4% 11.34% 11.45%
Operating Expenses $175.6M $168.8M $151.8M
YoY Change 15.71% 17.58% -1.33%
Operating Profit $624.0K -$166.0K -$10.26M
YoY Change -106.08% -94.97% -57.66%
Interest Expense -$4.157M -$1.563M -$3.999M
YoY Change 3.95% -25.57% 192.54%
% of Operating Profit -666.19%
Other Income/Expense, Net -$4.157M -$3.999M
YoY Change 3.95% -1614.77%
Pretax Income -$3.533M -$1.729M -$14.26M
YoY Change -75.23% -62.41% -43.72%
Income Tax $1.166M $2.596M $311.0K
% Of Pretax Income
Net Earnings -$4.699M -$4.325M -$14.57M
YoY Change -67.76% -11.73% -42.96%
Net Earnings / Revenue -1.97% -1.85% -7.2%
Basic Earnings Per Share -$0.06 -$0.09
Diluted Earnings Per Share -$0.06 -$29.19K -$0.09
COMMON SHARES
Basic Shares Outstanding 144.7M 143.4M 161.7M
Diluted Shares Outstanding 144.7M 161.7M

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $519.3M $586.3M $611.5M
YoY Change -15.08% -1.48% 128.16%
Cash & Equivalents $391.4M $416.3M $561.5M
Short-Term Investments $127.9M $170.0M $50.00M
Other Short-Term Assets $33.99M $27.95M $3.018M
YoY Change 1026.14% 712.35% -46.61%
Inventory
Prepaid Expenses $21.55M
Receivables $117.1M $256.3M $112.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $715.4M $916.6M $789.6M
YoY Change -9.39% 4.24% 84.83%
LONG-TERM ASSETS
Property, Plant & Equipment $92.04M $105.8M $146.1M
YoY Change -37.0% -33.96% -23.92%
Goodwill $72.90M $74.50M $75.60M
YoY Change -3.57% 298.4%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $58.26M $49.53M $51.95M
YoY Change 12.15% 51.13% 55.45%
Total Long-Term Assets $456.2M $475.4M $520.5M
YoY Change -12.37% 0.65% -0.22%
TOTAL ASSETS
Total Short-Term Assets $715.4M $916.6M $789.6M
Total Long-Term Assets $456.2M $475.4M $520.5M
Total Assets $1.172B $1.392B $1.310B
YoY Change -10.57% 2.98% 38.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $46.46M $58.94M $34.90M
YoY Change 33.11% 1209.82% 296.64%
Accrued Expenses $69.71M $99.31M $64.64M
YoY Change 7.84% -13.26% -32.66%
Deferred Revenue $458.1M $519.5M
YoY Change 17.02%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $38.46M $41.24M $47.11M
YoY Change -18.37% -17.36% -10.27%
Total Short-Term Liabilities $612.7M $719.0M $552.7M
YoY Change 10.86% 17.32% 8.12%
LONG-TERM LIABILITIES
Long-Term Debt $367.9M $367.5M $415.9M
YoY Change -11.54% 23.47% 172.03%
Other Long-Term Liabilities $6.916M $8.993M $216.7M
YoY Change -96.81% -42.35% 1649.64%
Total Long-Term Liabilities $374.9M $376.5M $632.6M
YoY Change -40.75% 20.19% 5008.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $612.7M $719.0M $552.7M
Total Long-Term Liabilities $374.9M $376.5M $632.6M
Total Liabilities $1.167B $1.299B $1.185B
YoY Change -1.53% 8.21% 30.53%
SHAREHOLDERS EQUITY
Retained Earnings -$1.367B -$1.363B -$1.336B
YoY Change 2.36% 3.09% 2.45%
Common Stock $892.1M $972.0M $1.462B
YoY Change -38.98% -34.04% 8.5%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.177M
YoY Change 0.0%
Treasury Stock Shares $3.053M
Shareholders Equity -$484.0M -$395.1M $124.8M
YoY Change
Total Liabilities & Shareholders Equity $1.172B $1.392B $1.310B
YoY Change -10.57% 2.98% 38.07%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q2
OPERATING ACTIVITIES
Net Income -$4.699M -$4.325M -$14.57M
YoY Change -67.76% -11.73% -42.96%
Depreciation, Depletion And Amortization $14.80M $19.12M $16.20M
YoY Change -8.64% 0.13% -1.22%
Cash From Operating Activities $107.7M $49.17M $94.77M
YoY Change 13.67% -14.49% 53.06%
INVESTING ACTIVITIES
Capital Expenditures -$3.090M -$3.509M -$2.323M
YoY Change 33.02% 29.96% -260.98%
Acquisitions $300.0K $56.64M
YoY Change -99.47%
Other Investing Activities $315.0K -$29.81M -$106.6M
YoY Change -100.3% -106742.0%
Cash From Investing Activities $38.41M -$33.32M -$109.0M
YoY Change -135.25% 1134.15% 2273.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $102.8M $13.87M
YoY Change 641.21% 16.46%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -162.2M -167.4M -18.85M
YoY Change 760.52% -163.26% -223.17%
NET CHANGE
Cash From Operating Activities 107.7M 49.17M 94.77M
Cash From Investing Activities 38.41M -33.32M -109.0M
Cash From Financing Activities -162.2M -167.4M -18.85M
Net Change In Cash -24.55M -151.5M -33.25M
YoY Change -26.17% -147.45% -145.66%
FREE CASH FLOW
Cash From Operating Activities $107.7M $49.17M $94.77M
Capital Expenditures -$3.090M -$3.509M -$2.323M
Free Cash Flow $110.8M $52.68M $97.10M
YoY Change 14.14% -12.49% 60.56%

Facts In Submission

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CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2021Q2 us-gaap Net Income Loss
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CY2021Q2 us-gaap Stockholders Equity
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CY2022Q2 us-gaap Profit Loss
ProfitLoss
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CY2021Q2 us-gaap Profit Loss
ProfitLoss
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CY2022Q2 us-gaap Depreciation And Amortization
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CY2021Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
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CY2022Q2 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2021Q2 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2022Q2 us-gaap Capitalized Contract Cost Amortization
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CY2021Q2 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
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CY2022Q2 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2021Q2 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2022Q2 us-gaap Increase Decrease In Accounts Receivable
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CY2021Q2 us-gaap Increase Decrease In Accounts Receivable
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CY2022Q2 box Increase Decrease In Capitalized Contract Costs
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CY2021Q2 box Increase Decrease In Capitalized Contract Costs
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CY2022Q2 box Increase Decrease In Operating Lease Right Of Use Assets Net
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CY2022Q2 box Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
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CY2021Q2 box Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
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CY2022Q2 box Increase Decrease In Operating Lease Liabilities
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11866000
CY2021Q2 box Increase Decrease In Operating Lease Liabilities
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13927000
CY2022Q2 us-gaap Increase Decrease In Contract With Customer Liability
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CY2021Q2 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
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CY2022Q2 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2022Q2 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
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CY2021Q2 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
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CY2022Q2 us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
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80000000
CY2022Q2 box Payments To Proceeds From Property And Equipment
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CY2021Q2 box Payments To Proceeds From Property And Equipment
PaymentsToProceedsFromPropertyAndEquipment
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CY2022Q2 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
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CY2021Q2 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
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CY2022Q2 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2021Q2 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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CY2022Q2 us-gaap Payments For Proceeds From Other Investing Activities
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CY2022Q2 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021Q2 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022Q2 us-gaap Payments For Repurchase Of Common Stock
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CY2022Q2 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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CY2022Q2 us-gaap Proceeds From Issuance Of Common Stock
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CY2021Q2 us-gaap Proceeds From Issuance Of Common Stock
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CY2022Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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41839000
CY2021Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2022Q2 us-gaap Finance Lease Principal Payments
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CY2021Q2 us-gaap Finance Lease Principal Payments
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CY2022Q2 us-gaap Proceeds From Payments For Other Financing Activities
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CY2021Q2 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3768000
CY2022Q2 us-gaap Net Cash Provided By Used In Financing Activities
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-162191000
CY2021Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-18848000
CY2022Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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-8501000
CY2021Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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-211000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-24550000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-33252000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
416888000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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595511000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
392338000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
562259000
CY2022Q2 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:4.533%;font-size:10.0pt;margin-top:18.0pt;line-height:1.1260416666666666;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:bold;font-size:10.0pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Use of Estimates</span></p><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">The preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires management to make, on an ongoing basis, estimates and assumptions that affect the amounts reported and disclosed in the financial statements and the accompanying notes. Actual results could differ from these estimates. Such estimates include, but are not limited to, the fair value of acquired intangible assets and goodwill, useful lives of acquired intangible assets and property and equipment, timing and costs associated with our asset retirement obligations, the standalone selling price allocation included in contracts with multiple performance obligations, the expected benefit period for deferred commissions, the useful life of capitalized internal-use software costs, the incremental borrowing rate we use to determine our lease liabilities, the valuation of deferred income tax assets, and unrecognized tax benefits, among others. Management bases its estimates on historical experience and on various other assumptions which management believes to be reasonable, the results of which form the basis for making judgments about the carrying values of assets and liabilities.</span>
CY2022Q2 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="text-indent:4.533%;font-size:10.0pt;margin-top:18.0pt;line-height:1.1260416666666666;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:bold;font-size:10.0pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Certain Risks and Concentrations</span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:6.0pt;line-height:1.1260416666666666;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">Our financial instruments that are exposed to concentrations of credit risk consist primarily of cash and cash equivalents, short-term investments, and accounts receivable. Although we deposit our cash with multiple financial institutions, our deposits, at times, may exceed deposit insurance coverage limits.</span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:12.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">We sell to a broad range of customers. Our revenue is derived primarily from the United States across a multitude of industries. Accounts receivable are derived from the delivery of our services to customers primarily located in the United States. We accept and settle our accounts receivable using credit cards, electronic payments and checks. A majority of our lower dollar value invoices are settled by credit card on or near the date of the invoice. We do not require collateral from customers to secure accounts receivable. We maintain an allowance for doubtful accounts based upon the expected collectability, which takes into consideration specific customer creditworthiness and current economic trends. We believe collections of our accounts receivable are probable based on the size, industry diversification, financial condition and past transaction history of our customers. As of April 30, 2022</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">, </span><span style="font-size:10.0pt;font-family:Times New Roman;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">no</span></span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;"> single customer accounted for more than </span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">10</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">% of total accounts receivable. As of </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">January 31, 2022</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">, </span><span style="font-size:10.0pt;font-family:Times New Roman;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">one</span></span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;"> reseller, which is also a customer, accounted for more than </span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">10</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">% of total accounts receivable. </span><span style="font-size:10.0pt;font-family:Times New Roman;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">No</span></span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;"> single customer represented over </span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">10</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">% of our revenue </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">for the three months ended April 30, 2022 and 2021.</span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:12.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">We serve our customers and users from data center facilities operated by third parties. In order to reduce the risk of down time of our subscription services, we have established data centers and third-party cloud computing and hosting providers in various locations in the United States and abroad. We have internal procedures to restore services in the event of disaster at any one of our current data center facilities. Even with these procedures for disaster recovery in place, our cloud services could be significantly interrupted during the implementation of the procedures to restore services.</span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:18.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:bold;font-size:10.0pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Geographic Locations</span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:6.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">For the three months ended April 30, 2022 and 2021</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">, revenue attributable to customers in the United States was </span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">66</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">% and </span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">69</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">%, respectively. </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">For the three months ended April 30, 2022 and 2021</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">, revenue attributable to customers in Japan was </span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">19</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">% and </span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">17</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">%, respectively.</span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:12.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">As of April 30, 2022 and January 31, 2022</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">, substantially all of our property and equipment was located in the United States.</span></p>
CY2022Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
178261000
CY2022Q2 box Short Term Investments Amortized Cost
ShortTermInvestmentsAmortizedCost
37913000
CY2022Q2 box Short Term Investments Gross Unrealized Loss
ShortTermInvestmentsGrossUnrealizedLoss
24000
CY2022Q2 box Short Term Investments Fair Value
ShortTermInvestmentsFairValue
37889000
CY2022Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
1500000
CY2022Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
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CY2022Q2 us-gaap Contract With Customer Liability
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CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
534200000
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
202400000
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
167400000
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
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1000000000.0
CY2022Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.62
CY2022Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P12M
CY2022Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P24M
CY2022Q2 box Cash And Cash Equivalents Amortized Cost Basis
CashAndCashEquivalentsAmortizedCostBasis
178261000
CY2022Q2 box Cash Cash Equivalents And Short Term Investments Amortized Cost Basis
CashCashEquivalentsAndShortTermInvestmentsAmortizedCostBasis
216174000
CY2022Q2 box Cash Cash Equivalents And Short Term Investments Gross Unrealized Loss
CashCashEquivalentsAndShortTermInvestmentsGrossUnrealizedLoss
24000
CY2022Q2 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
216150000
CY2022Q1 box Cash And Cash Equivalents Amortized Cost Basis
CashAndCashEquivalentsAmortizedCostBasis
202446000
CY2022Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
202446000
CY2022Q2 us-gaap Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
90000000
CY2022Q1 us-gaap Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
170000000
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
470448000
CY2022Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
471448000
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
378405000
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
365693000
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
92043000
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
105755000
CY2022Q2 box Finance Lease Accumulated Deprecation Of Property And Equipment
FinanceLeaseAccumulatedDeprecationOfPropertyAndEquipment
207600000
CY2022Q1 box Finance Lease Accumulated Deprecation Of Property And Equipment
FinanceLeaseAccumulatedDeprecationOfPropertyAndEquipment
196600000
CY2022Q2 us-gaap Depreciation
Depreciation
14800000
CY2021Q2 us-gaap Depreciation
Depreciation
16200000
CY2022Q2 box Operating Lease Right Of Use Asset Gross
OperatingLeaseRightOfUseAssetGross
290407000
CY2022Q1 box Operating Lease Right Of Use Asset Gross
OperatingLeaseRightOfUseAssetGross
290808000
CY2022Q2 box Operating Lease Right Of Use Assets Accumulated Amortization
OperatingLeaseRightOfUseAssetsAccumulatedAmortization
126733000
CY2022Q1 box Operating Lease Right Of Use Assets Accumulated Amortization
OperatingLeaseRightOfUseAssetsAccumulatedAmortization
118000000
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
163674000
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
172808000
CY2022Q2 us-gaap Lessee Finance Lease Term Of Contract1
LesseeFinanceLeaseTermOfContract1
P4Y
CY2022Q2 box Non Cancellable Lease Expiration Year
NonCancellableLeaseExpirationYear
2025
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
11960000
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
13082000
CY2022Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
665000
CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1171000
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
12589000
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
13780000
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
1992000
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
2302000
CY2022Q2 us-gaap Sublease Income
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2256000
CY2021Q2 us-gaap Sublease Income
SubleaseIncome
3194000
CY2022Q2 us-gaap Lease Cost
LeaseCost
24950000
CY2021Q2 us-gaap Lease Cost
LeaseCost
27141000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
41196000
CY2022Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
32287000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
54253000
CY2022Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
19585000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
36182000
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1574000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
31731000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
30393000
CY2022Q2 box Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
35999000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
229754000
CY2022Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
53446000
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
27917000
CY2022Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1713000
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
201837000
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
51733000
CY2022Q2 box Operating Leases Future Minimum Payments Sublease Rentals Proceeds Due Remainder Of Fiscal Period
OperatingLeasesFutureMinimumPaymentsSubleaseRentalsProceedsDueRemainderOfFiscalPeriod
5800000
CY2022Q2 box Operating Leases Future Minimum Payments Sublease Rentals Proceeds Due In Next Twelve Months
OperatingLeasesFutureMinimumPaymentsSubleaseRentalsProceedsDueInNextTwelveMonths
4500000
CY2022Q2 box Operating Leases Future Minimum Payments Sublease Rentals Proceeds Due In Year Two
OperatingLeasesFutureMinimumPaymentsSubleaseRentalsProceedsDueInYearTwo
4200000
CY2022Q2 us-gaap Goodwill
Goodwill
72900000
CY2022Q1 us-gaap Goodwill
Goodwill
74500000
CY2022Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2021Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
22711000
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5003000
CY2022Q1 box Finite Lived Intangible Assets Change In Net Carrying Value
FiniteLivedIntangibleAssetsChangeInNetCarryingValue
17708000
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
22871000
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6455000
CY2022Q2 box Finite Lived Intangible Assets Change In Net Carrying Value
FiniteLivedIntangibleAssetsChangeInNetCarryingValue
16416000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
4356000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
5808000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3490000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2762000
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
16416000
CY2022Q2 us-gaap Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
3745000
CY2022Q2 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
9815000
CY2022Q2 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
144984000
CY2022Q2 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
263750000
CY2022Q2 us-gaap Purchase Obligation
PurchaseObligation
422294000
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5726893
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
11.74
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y14D
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
82481000
CY2022Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2056625
CY2022Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.99
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
650000
CY2022Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
20.28
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3020268
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.85
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y14D
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
44607000
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
3014014
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
15.84
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P4Y14D
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
44538000
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2894679
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
15.69
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y11M1D
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
43212000
CY2022Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
200000
CY2021Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
161733000
CY2022Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.06
CY2021Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.09
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
47110000
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
41790000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-4699000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-14573000
CY2022Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3695000
CY2022Q2 us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
527000
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-8921000
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-14573000
CY2022Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
144725000
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
40871000
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
23184000
CY2022Q2 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1

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