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Box (BOX)
NYSE:BOX
Box (BOX) Financial Statements
1,661 Followers
Box Financial Overview
| Jan 23 | Oct 22 | Jul 22 | Apr 22 | Jan 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 |