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Box (BOX)
NYSE:BOX

Box (BOX) Financial Statements

1,776 Followers

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

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