$BOX
Box Inc

2021 Q3 Form 10-Q Financial Statement

#000156459021047099 Filed on September 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3 2020 Q2
Revenue $214.5M $192.3M $183.6M
YoY Change 11.54% 11.48% 12.63%
Cost Of Revenue $60.79M $55.30M $54.00M
YoY Change 9.92% 2.6% 10.91%
Gross Profit $153.7M $137.0M $129.6M
YoY Change 12.19% 15.42% 13.37%
Gross Profit Margin 71.66% 71.24% 70.58%
Selling, General & Admin $107.1M $94.40M $100.7M
YoY Change 13.44% -10.35% -2.64%
% of Gross Profit 69.67% 68.91% 77.71%
Research & Development $52.72M $50.10M $53.11M
YoY Change 5.23% 0.8% 14.86%
% of Gross Profit 34.3% 36.57% 40.99%
Depreciation & Amortization $19.71M $17.20M $16.40M
YoY Change 14.58% 29.32% 30.16%
% of Gross Profit 12.82% 12.55% 12.66%
Operating Expenses $52.72M $144.5M $153.8M
YoY Change -63.51% -6.71% 2.76%
Operating Profit $101.0M -$7.500M -$24.24M
YoY Change -1446.35% -79.28% -31.49%
Interest Expense -$1.940M -$1.800M -$1.367M
YoY Change 7.78% 500.0% 1910.29%
% of Operating Profit -1.92%
Other Income/Expense, Net -$1.940M $2.000M $264.0K
YoY Change -197.0% 185.71% -130.0%
Pretax Income -$8.050M -$7.300M -$25.34M
YoY Change 10.27% -79.67% -30.24%
Income Tax $650.0K $300.0K $207.0K
% Of Pretax Income
Net Earnings -$8.700M -$7.656M -$25.55M
YoY Change 13.64% -78.87% -30.62%
Net Earnings / Revenue -4.06% -3.98% -13.92%
Basic Earnings Per Share -$0.08
Diluted Earnings Per Share -$53.98K -$49.77K -$168.5K
COMMON SHARES
Basic Shares Outstanding 161.2M
Diluted Shares Outstanding 161.2M

Balance Sheet

Concept 2021 Q3 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $829.4M $271.9M $268.0M
YoY Change 205.04% 34.94% 15.82%
Cash & Equivalents $779.4M $271.9M $268.0M
Short-Term Investments $50.00M
Other Short-Term Assets $65.06M $5.573M $5.653M
YoY Change 1067.36% 12.75% -86.7%
Inventory
Prepaid Expenses $22.09M
Receivables $134.4M $123.0M $99.10M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.029B $453.6M $427.2M
YoY Change 126.82% 24.55% 16.21%
LONG-TERM ASSETS
Property, Plant & Equipment $131.6M $186.6M $192.0M
YoY Change -29.46% 15.28% -48.63%
Goodwill $74.78M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $114.5M $34.57M $33.42M
YoY Change 231.27% 111.76% -49.06%
Total Long-Term Assets $496.8M $506.9M $521.7M
YoY Change -2.0% 9.46% 13.88%
TOTAL ASSETS
Total Short-Term Assets $1.029B $453.6M $427.2M
Total Long-Term Assets $496.8M $506.9M $521.7M
Total Assets $1.526B $960.5M $948.9M
YoY Change 58.84% 16.1% 14.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $51.05M $8.700M $8.800M
YoY Change 486.77% -53.72% -30.71%
Accrued Expenses $75.14M $104.4M $96.00M
YoY Change -28.02% 18.77% 10.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $45.67M $51.70M $52.50M
YoY Change -11.67% 42.82% 63.55%
Total Short-Term Liabilities $577.9M $514.6M $511.2M
YoY Change 12.31% 12.36% 14.95%
LONG-TERM LIABILITIES
Long-Term Debt $405.9M $147.9M $152.9M
YoY Change 174.43% 44.57% 63.7%
Other Long-Term Liabilities $205.9M $238.4M $12.38M
YoY Change -13.63% -2.61% 85.03%
Total Long-Term Liabilities $611.8M $386.3M $12.38M
YoY Change 58.37% 11.29% 85.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $577.9M $514.6M $511.2M
Total Long-Term Liabilities $611.8M $386.3M $12.38M
Total Liabilities $1.190B $900.9M $908.1M
YoY Change 32.06% 11.9% 14.2%
SHAREHOLDERS EQUITY
Retained Earnings -$1.304B
YoY Change
Common Stock $1.347B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.177M
YoY Change
Treasury Stock Shares
Shareholders Equity -$153.0M $59.59M $40.85M
YoY Change
Total Liabilities & Shareholders Equity $1.526B $960.5M $948.9M
YoY Change 58.84% 16.1% 14.92%

Cashflow Statement

Concept 2021 Q3 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income -$8.700M -$7.656M -$25.55M
YoY Change 13.64% -78.87% -30.62%
Depreciation, Depletion And Amortization $19.71M $17.20M $16.40M
YoY Change 14.58% 29.32% 30.16%
Cash From Operating Activities $44.79M $32.33M $61.92M
YoY Change 38.57% -789.97% 142.9%
INVESTING ACTIVITIES
Capital Expenditures -$2.297M $2.671M $1.443M
YoY Change -186.0% 72.1% -10.59%
Acquisitions
YoY Change
Other Investing Activities -$677.0K $0.00 $100.0K
YoY Change
Cash From Investing Activities -$1.620M -$4.773M -$4.591M
YoY Change -66.06% 11.62% 58.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $284.1M $11.91M
YoY Change -12.49%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 175.0M -23.91M 15.30M
YoY Change -832.02% 14.64% -271.16%
NET CHANGE
Cash From Operating Activities 44.79M 32.33M 61.92M
Cash From Investing Activities -1.620M -4.773M -4.591M
Cash From Financing Activities 175.0M -23.91M 15.30M
Net Change In Cash 218.0M 3.984M 72.83M
YoY Change 5370.71% -113.3% 432.38%
FREE CASH FLOW
Cash From Operating Activities $44.79M $32.33M $61.92M
Capital Expenditures -$2.297M $2.671M $1.443M
Free Cash Flow $47.09M $29.65M $60.47M
YoY Change 58.79% -575.45% 153.27%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y9M7D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y3M25D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P3Y3M14D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y5M12D
CY2021Q3 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.1000
CY2021Q3 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
500000
CY2021Q3 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
500000
CY2021Q3 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
500000
CY2021Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
488894000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
375854000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
121735000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
109329000
CY2021Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
52722000
CY2021Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3329000
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3329000
CY2021Q3 us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
456000
us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
456000
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-7656000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-27058000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-33206000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-8700000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-7656000
CY2021Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1249000
CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
324000
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
8000
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-60000
CY2020Q3 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
23974000
CY2021Q3 box Stock Issued During Period Value Under Employee Equity Plans Net Of Shares Withheld For Employee Payroll Taxes
StockIssuedDuringPeriodValueUnderEmployeeEquityPlansNetOfSharesWithheldForEmployeePayrollTaxes
-14911000
CY2021Q3 box Temporary Equity Dividend On Series A Convertible Preferred Stock And Additional Paid In Capital
TemporaryEquityDividendOnSeriesAConvertiblePreferredStockAndAdditionalPaidInCapital
-3329000
CY2021Q3 box Temporary Equity Accretion Of Series A Convertible Preferred Stock And Additional Paid In Capital
TemporaryEquityAccretionOfSeriesAConvertiblePreferredStockAndAdditionalPaidInCapital
-456000
CY2021Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
290003000
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1241000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-8700000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
-152987000
CY2020Q3 box Stock Issued During Period Value Under Employee Equity Plans Net Of Shares Withheld For Employee Payroll Taxes
StockIssuedDuringPeriodValueUnderEmployeeEquityPlansNetOfSharesWithheldForEmployeePayrollTaxes
-9631000
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
35767000
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
264000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-7656000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
59592000
box Stock Issued During Period Value Under Employee Equity Plans Net Of Shares Withheld For Employee Payroll Taxes
StockIssuedDuringPeriodValueUnderEmployeeEquityPlansNetOfSharesWithheldForEmployeePayrollTaxes
-16789000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
88489000
box Temporary Equity Dividend On Series A Convertible Preferred Stock And Additional Paid In Capital
TemporaryEquityDividendOnSeriesAConvertiblePreferredStockAndAdditionalPaidInCapital
-3329000
box Temporary Equity Accretion Of Series A Convertible Preferred Stock And Additional Paid In Capital
TemporaryEquityAccretionOfSeriesAConvertiblePreferredStockAndAdditionalPaidInCapital
-456000
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
290003000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-674000
us-gaap Net Income Loss
NetIncomeLoss
-23273000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
-152987000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
22357000
box Stock Issued During Period Value Under Employee Equity Plans Net Of Shares Withheld For Employee Payroll Taxes
StockIssuedDuringPeriodValueUnderEmployeeEquityPlansNetOfSharesWithheldForEmployeePayrollTaxes
-7024000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
78533000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1068000
us-gaap Net Income Loss
NetIncomeLoss
-33206000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
59592000
CY2021Q3 us-gaap Profit Loss
ProfitLoss
-8700000
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-7656000
us-gaap Profit Loss
ProfitLoss
-23273000
us-gaap Profit Loss
ProfitLoss
-33206000
CY2021Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
19707000
CY2020Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
18842000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
39087000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
36788000
CY2021Q3 us-gaap Share Based Compensation
ShareBasedCompensation
44128000
CY2020Q3 us-gaap Share Based Compensation
ShareBasedCompensation
37561000
us-gaap Share Based Compensation
ShareBasedCompensation
85918000
us-gaap Share Based Compensation
ShareBasedCompensation
77604000
CY2021Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
11065000
CY2020Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
8620000
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
21582000
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
16779000
CY2021Q3 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-515000
CY2020Q3 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
71000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-958000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3000
CY2021Q3 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
22132000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-94703000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-86393000
CY2021Q3 box Increase Decrease In Capitalized Contract Costs
IncreaseDecreaseInCapitalizedContractCosts
12307000
CY2020Q3 box Increase Decrease In Capitalized Contract Costs
IncreaseDecreaseInCapitalizedContractCosts
10131000
box Increase Decrease In Capitalized Contract Costs
IncreaseDecreaseInCapitalizedContractCosts
20234000
box Increase Decrease In Capitalized Contract Costs
IncreaseDecreaseInCapitalizedContractCosts
17826000
CY2021Q3 box Increase Decrease In Operating Lease Right Of Use Assets Net
IncreaseDecreaseInOperatingLeaseRightOfUseAssetsNet
10817000
CY2020Q3 box Increase Decrease In Operating Lease Right Of Use Assets Net
IncreaseDecreaseInOperatingLeaseRightOfUseAssetsNet
10087000
box Increase Decrease In Operating Lease Right Of Use Assets Net
IncreaseDecreaseInOperatingLeaseRightOfUseAssetsNet
21669000
box Increase Decrease In Operating Lease Right Of Use Assets Net
IncreaseDecreaseInOperatingLeaseRightOfUseAssetsNet
19800000
CY2021Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-857000
CY2020Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3029000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7959000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1896000
CY2021Q3 box Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
12578000
CY2020Q3 box Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
9974000
box Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
672000
box Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
-9739000
CY2021Q3 box Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
10526000
CY2020Q3 box Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
10478000
box Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
24453000
box Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
21480000
CY2021Q3 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1210000
CY2020Q3 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-3478000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-49106000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-58978000
CY2021Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
44792000
CY2020Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
32325000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
139564000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
94242000
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
50000000
CY2021Q3 box Payments To Proceeds From Property And Equipment
PaymentsToProceedsFromPropertyAndEquipment
1090000
CY2020Q3 box Payments To Proceeds From Property And Equipment
PaymentsToProceedsFromPropertyAndEquipment
2671000
box Payments To Proceeds From Property And Equipment
PaymentsToProceedsFromPropertyAndEquipment
2235000
box Payments To Proceeds From Property And Equipment
PaymentsToProceedsFromPropertyAndEquipment
4078000
CY2021Q3 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1207000
CY2020Q3 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
2102000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
2385000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
5393000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
56642000
CY2021Q3 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-677000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-677000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-107000
CY2021Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1620000
CY2020Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4773000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-110585000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9364000
CY2021Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
284081000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
284081000
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
30000000
CY2021Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
436000
CY2020Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7546000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1792000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
8511000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
12510000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
11906000
CY2021Q2 us-gaap Restricted Cash
RestrictedCash
800000
CY2021Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
15407000
CY2020Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
17232000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
31091000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
27444000
CY2021Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
12623000
CY2020Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
14219000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
25885000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
31575000
CY2021Q3 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-133000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3901000
CY2021Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
174990000
CY2020Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-23905000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
156142000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-8602000
CY2021Q3 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-209000
CY2020Q3 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
337000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-420000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
537000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
217953000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3984000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
184701000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
76813000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
562259000
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
268415000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
595511000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
195586000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
780212000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
272399000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
780212000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
272399000
CY2021Q3 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
518000
CY2020Q3 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
8251000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1625000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
23076000
box Stock Consideration In Connection With Acquisition Of Business
StockConsiderationInConnectionWithAcquisitionOfBusiness
10000000
CY2021Q3 box Accrued Share Repurchases
AccruedShareRepurchases
4347000
box Accrued Share Repurchases
AccruedShareRepurchases
4347000
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
267973000
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
595082000
CY2020Q2 us-gaap Restricted Cash
RestrictedCash
442000
CY2021Q1 us-gaap Restricted Cash
RestrictedCash
429000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
562259000
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
268415000
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
779416000
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
271874000
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
779416000
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
271874000
CY2021Q3 us-gaap Restricted Cash
RestrictedCash
796000
CY2020Q3 us-gaap Restricted Cash
RestrictedCash
525000
CY2021Q3 us-gaap Restricted Cash
RestrictedCash
796000
CY2020Q3 us-gaap Restricted Cash
RestrictedCash
525000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
780212000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
272399000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
780212000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
272399000
us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-top:18pt;margin-bottom:0pt;text-indent:4.54%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of condensed consolidated financial statements in conformity with 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 determination of the allowance for accounts receivable, 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 nature and timing of satisfaction of performance obligations, estimate of standalone selling price allocation included in contracts with multiple performance obligations, <span style="color:#000000;">the estimated expected benefit period for deferred commissions, the estimated useful life of capitalized internal-use software costs, observable price changes of </span>non-marketable equity securities, fair value of derivative instruments<span style="color:#000000;">, the incremental borrowing rate we use to determine our lease liabilities, </span>fair values of stock-based awards, legal contingencies, 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.   </p>
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="margin-top:18pt;margin-bottom:0pt;text-indent:4.54%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Certain Risks and Concentrations</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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.</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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 July 31, 2021, no customer accounted for more than 10% of total accounts receivable. As of January 31, 2021, one reseller, which is also a customer, accounted for more than 10% of total accounts receivable. No single customer represented over 10% of our revenue for the three and six months ended July 31, 2021 and 2020.</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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.</p> <p style="margin-top:18pt;margin-bottom:0pt;text-indent:4.54%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Geographic Locations</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">For the three and six months ended July 31, 2021, revenue attributable to customers in the United States was 68% and 69%, respectively. For the three and six months ended July 31, 2021, revenue attributable to customers in Japan was 18%. For the three and six months ended July 31, 2020, revenue attributable to customers in the United States was 72%. For the three and six months ended July 31, 2020, revenue attributable to customers in Japan was 14% and 13%, respectively.</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Substantially all of our net assets are located in the United States. As of July 31, 2021 and January 31, 2021, property and equipment located in the United States was approximately 96%.</p>
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
422000000.0
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
465600000
CY2021Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
174800000
CY2020Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
158100000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
299900000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
278600000
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
922400000
CY2021Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.61
CY2021Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2021Q3 us-gaap Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
50000000
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2600000
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2700000
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
478720000
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
347079000
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
131641000
CY2021Q3 box Finance Lease Accumulated Deprecation Of Property And Equipment
FinanceLeaseAccumulatedDeprecationOfPropertyAndEquipment
178100000
CY2021Q1 box Finance Lease Accumulated Deprecation Of Property And Equipment
FinanceLeaseAccumulatedDeprecationOfPropertyAndEquipment
152500000
us-gaap Depreciation
Depreciation
33600000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
49081000
CY2021Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
42245000
CY2021Q3 us-gaap Sublease Income
SubleaseIncome
3027000
CY2020Q3 us-gaap Sublease Income
SubleaseIncome
2373000
us-gaap Sublease Income
SubleaseIncome
6221000
us-gaap Sublease Income
SubleaseIncome
5181000
CY2021Q3 us-gaap Lease Cost
LeaseCost
26903000
CY2020Q3 us-gaap Lease Cost
LeaseCost
28540000
us-gaap Lease Cost
LeaseCost
54044000
us-gaap Lease Cost
LeaseCost
56205000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
28040000
CY2021Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
25680000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
50275000
CY2021Q3 box Operating Lease Right Of Use Asset Gross
OperatingLeaseRightOfUseAssetGross
273662000
CY2021Q1 box Operating Lease Right Of Use Asset Gross
OperatingLeaseRightOfUseAssetGross
270428000
CY2021Q3 box Operating Lease Right Of Use Assets Accumulated Amortization
OperatingLeaseRightOfUseAssetsAccumulatedAmortization
97844000
CY2021Q1 box Operating Lease Right Of Use Assets Accumulated Amortization
OperatingLeaseRightOfUseAssetsAccumulatedAmortization
76175000
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
175818000
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
194253000
CY2021Q3 us-gaap Lessee Finance Lease Term Of Contract1
LesseeFinanceLeaseTermOfContract1
P4Y
box Non Cancellable Lease Expiration Year
NonCancellableLeaseExpirationYear
2025
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
13068000
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
13819000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
26150000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
26925000
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1044000
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1498000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2215000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3024000
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
13742000
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
13426000
us-gaap Operating Lease Cost
OperatingLeaseCost
27522000
us-gaap Operating Lease Cost
OperatingLeaseCost
26543000
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
2076000
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
2170000
us-gaap Variable Lease Cost
VariableLeaseCost
4378000
us-gaap Variable Lease Cost
VariableLeaseCost
4894000
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
19584000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
33481000
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1574000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
29297000
CY2021Q3 box Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
64155000
CY2021Q1 us-gaap Goodwill
Goodwill
18740000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
254329000
CY2021Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
89083000
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
35171000
CY2021Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
4068000
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
219158000
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
85015000
CY2021Q3 box Operating Leases Future Minimum Payments Sublease Rentals Proceeds Due Remainder Of Fiscal Period
OperatingLeasesFutureMinimumPaymentsSubleaseRentalsProceedsDueRemainderOfFiscalPeriod
3700000
CY2021Q3 box Operating Leases Future Minimum Payments Sublease Rentals Proceeds Due In Next Twelve Months
OperatingLeasesFutureMinimumPaymentsSubleaseRentalsProceedsDueInNextTwelveMonths
8800000
CY2021Q3 box Operating Leases Future Minimum Payments Sublease Rentals Proceeds Due In Year Two
OperatingLeasesFutureMinimumPaymentsSubleaseRentalsProceedsDueInYearTwo
2300000
CY2021Q3 box Operating Leases Future Minimum Payments Sublease Rentals Proceeds Due In Year Three
OperatingLeasesFutureMinimumPaymentsSubleaseRentalsProceedsDueInYearThree
2100000
CY2021Q3 us-gaap Goodwill
Goodwill
74782000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-574000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
20404000
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2143000
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
18261000
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
0
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2564000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
4856000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
4856000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3008000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2921000
CY2021Q3 box Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
56000
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
18261000
CY2021Q3 us-gaap Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
2862000
CY2021Q3 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
33650000
CY2021Q3 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
4860000
CY2021Q3 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
434000
CY2021Q3 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
211234000
CY2021Q3 us-gaap Purchase Obligation
PurchaseObligation
253040000
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6617037
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.77
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
48098000
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
261900
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
6.84
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6355137
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.93
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
82660000
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
6295299
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
10.84
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
82430000
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
5170235
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
8.83
CY2021Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
78104000
CY2021Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
700000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y5M1D
CY2021Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
700000
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
44128000
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
37561000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
85918000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
77604000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-8700000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-7656000
us-gaap Net Income Loss
NetIncomeLoss
-23273000
us-gaap Net Income Loss
NetIncomeLoss
-33206000
CY2021Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3329000
us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
456000
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-12485000
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-7656000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-27058000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-33206000
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3329000
CY2021Q3 us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
456000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
26926000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
153353000
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.22
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
40653000
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
28943000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
32018000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1

Files In Submission

Name View Source Status
0001564590-21-047099-index-headers.html Edgar Link pending
0001564590-21-047099-index.html Edgar Link pending
0001564590-21-047099.txt Edgar Link pending
0001564590-21-047099-xbrl.zip Edgar Link pending
box-10q_20210731.htm Edgar Link pending
box-10q_20210731_htm.xml Edgar Link completed
box-20210731.xsd Edgar Link pending
box-20210731_cal.xml Edgar Link unprocessable
box-20210731_def.xml Edgar Link unprocessable
box-20210731_lab.xml Edgar Link unprocessable
box-20210731_pre.xml Edgar Link unprocessable
box-ex311_6.htm Edgar Link pending
box-ex312_8.htm Edgar Link pending
box-ex321_10.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending