Box (BOX)

Box (BOX) Financial Statements


Box Financial Overview

Box's market cap is currently ―. The company's EPS TTM is $0.675; its P/E ratio is 41.34; Box is scheduled to report earnings on May 22, 2024, and the estimated EPS forecast is $0.36. See an overview of income statement, balance sheet, and cash flow financials.
Jan 24Oct 23Jul 23Apr 23Jan 23
Income Statement-
Total Revenue$ 262.88M$ 261.54M$ 260.69M$ 251.90M$ 256.48M
Gross Profit$ 200.16M$ 192.31M$ 193.68M$ 190.25M$ 195.46M
EBIT$ 25.63M$ 13.28M$ 12.70M$ 9.83M$ 22.61M
EBITDA$ 37.87M$ 27.80M$ 24.28M$ 22.73M$ 35.19M
Net Income Common Stockholders$ 96.88M$ 5.65M$ 5.72M$ 3.66M$ 15.77M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 480.69M$ 439.71M$ 445.40M$ 517.01M$ 461.25M
Total Assets$ 1.24B$ 1.03B$ 1.07B$ 1.11B$ 1.21B
Total Debt$ 491.80M$ 513.62M$ 526.19M$ 521.80M$ 564.42M
Net Debt$ 11.11M$ 73.91M$ 80.79M$ 4.79M$ 103.17M
Total Liabilities$ 1.18B$ 1.08B$ 1.61B$ 1.62B$ 1.24B
Stockholders Equity$ -431.06M$ -540.41M$ -536.96M$ -512.09M$ -523.85M
Cash Flow-
Free Cash Flow$ 85.14M$ 67.80M$ 28.13M$ 121.10M$ 87.13M
Operating Cash Flow$ 89.34M$ 71.78M$ 32.68M$ 124.93M$ 92.19M
Investing Cash Flow$ -40.06M$ -17.67M$ -16.28M$ -8.78M$ 5.22M
Financing Cash Flow$ -45.38M$ -67.46M$ -99.14M$ -60.92M$ -36.31M
Currency in USD

Box Earnings and Revenue History

Box Debt to Assets

Box Cash Flow

Box Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis