Box (BOX)

Box (BOX) Financial Statements


Box Financial Overview

Box's market cap is currently ―. The company's EPS TTM is $0.046; its P/E ratio is 566.38; Box is scheduled to report earnings on May 24, 2023, and the estimated EPS forecast is $0.27. See an overview of income statement, balance sheet, and cash flow financials.
Jan 23Oct 22Jul 22Apr 22Jan 22
Income Statement-
Total Revenue$ 256.48M$ 249.95M$ 246.01M$ 238.43M$ 233.36M
Gross Profit$ 195.46M$ 185.46M$ 181.17M$ 176.22M$ 168.68M
EBIT$ 19.71M$ 13.37M$ 3.14M$ 624.00K$ -166.00K
EBITDA$ 32.29M$ 30.45M$ 20.92M$ 19.16M$ 18.96M
Net Income Common Stockholders$ 15.12M$ 4.98M$ -3.26M$ -8.92M$ -8.66M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 461.25M$ 402.63M$ 393.53M$ 519.27M$ 586.27M
Total Assets$ 1.21B$ 1.06B$ 1.07B$ 1.17B$ 1.39B
Total Debt$ 564.42M$ 577.40M$ 595.97M$ 621.50M$ 642.33M
Net Debt$ 103.17M$ 174.77M$ 202.44M$ 102.24M$ 56.06M
Total Liabilities$ 1.73B$ 1.13B$ 1.16B$ 1.17B$ 1.30B
Stockholders Equity$ -523.85M$ -78.16M$ -90.60M$ 4.39M$ 92.79M
Cash Flow-
Free Cash Flow$ 85.24M$ 65.46M$ 26.15M$ 104.64M$ 45.66M
Operating Cash Flow$ 92.19M$ 69.73M$ 28.34M$ 107.73M$ 49.17M
Investing Cash Flow$ 5.22M$ -3.85M$ 80.82M$ 38.41M$ -33.32M
Financing Cash Flow$ -36.31M$ -49.34M$ -148.65M$ -162.19M$ -167.40M
Currency in USD

Box Earnings and Revenue History

Box Debt to Assets

Box Cash Flow

Box Forecast EPS vs Actual EPS

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