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Box Inc
NYSE:BOX

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Box Inc Logo
Box Inc
NYSE:BOX
Watchlist
Price: 26.97 USD 0.45%
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.2B
+20%
Assets
Growth Rates:
1 Year
+3%
3 Years
-8%
5 Years
+91%
7 Years
+151%
10 Years
+427%
1.2B
+9%
Liabilities
Growth Rates:
1 Year
-5%
3 Years
-2%
5 Years
+91%
7 Years
+182%
10 Years
+576%
61m
Equity
Growth Rates:
1 Year
-
3 Years
-60%
5 Years
+94%
7 Years
-18%
10 Years
+1%

Balance Sheet Decomposition
Box Inc

1.2B
Assets
1.2B
Liabilities
1.2B
Assets
1.2B
Liabilities
Current Assets 842.2m
Cash & Short-Term Investments 480.7m
Receivables 281.5m
Other Current Assets 80m
Non-Current Assets 399m
PP&E 130.7m
Intangibles 76.8m
Other Non-Current Assets 191.5m
Current Liabilities 679.3m
Accounts Payable 52.7m
Accrued Liabilities 63.7m
Other Current Liabilities 562.9m
Non-Current Liabilities 500.9m
Long-Term Debt 370.8m
Other Non-Current Liabilities 130m

Balance Sheet
Box Inc

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Balance Sheet
Currency: USD
Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
330
186
177
208
218
196
595
416
429
384
Cash Equivalents
330
186
177
208
218
196
595
416
429
384
Short-Term Investments
0
7
0
0
0
0
0
170
33
97
Total Receivables
54
100
120
162
175
209
228
256
265
281
Accounts Receivables
54
100
120
162
175
209
228
256
265
281
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
22
27
25
29
36
53
56
74
81
80
Total Current Assets
406
320
322
399
429
458
879
917
807
842
PP&E Net
58
121
117
124
138
389
354
279
201
131
PP&E Gross
58
121
117
124
138
389
354
279
201
131
Accumulated Depreciation
55
87
121
155
199
293
400
484
559
78
Intangible Assets
6
4
1
0
0
25
25
37
12
47
Goodwill
11
14
16
16
19
19
19
75
74
77
Other Long-Term Assets
10
39
38
14
65
70
74
85
113
145
Other Assets
11
14
16
16
19
19
19
75
74
77
Total Assets
493
N/A
498
+1%
494
-1%
554
+12%
650
+17%
960
+48%
1 352
+41%
1 392
+3%
1 207
-13%
1 241
+3%
Liabilities
Accounts Payable
18
10
7
17
15
17
5
59
51
53
Accrued Liabilities
37
68
48
64
62
99
115
99
92
64
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
5
14
19
28
55
50
41
29
0
Other Current Liabilities
111
168
229
294
357
408
444
520
544
563
Total Current Liabilities
166
251
298
394
463
577
613
719
716
679
Long-Term Debt
41
47
62
67
85
123
358
388
369
371
Other Liabilities
17
62
59
78
71
237
230
192
156
130
Total Liabilities
225
N/A
360
+60%
419
+16%
539
+29%
619
+15%
938
+52%
1 201
+28%
1 299
+8%
1 241
-4%
1 180
-5%
Equity
Common Stock
0
0
0
0
0
0
0
488
490
492
Retained Earnings
529
732
884
1 039
1 134
1 278
1 322
1 363
1 336
1 207
Additional Paid In Capital
799
872
960
1 055
1 166
1 302
1 475
972
819
785
Treasury Stock
1
1
1
1
1
1
1
0
0
0
Other Equity
0
0
0
0
0
0
1
5
7
10
Total Equity
268
N/A
138
-49%
75
-46%
15
-80%
31
+109%
22
-29%
151
+575%
93
-39%
34
N/A
61
N/A
Total Liabilities & Equity
493
N/A
498
+1%
494
-1%
554
+12%
650
+17%
960
+48%
1 352
+41%
1 392
+3%
1 207
-13%
1 241
+3%
Shares Outstanding
Common Shares Outstanding
120
124
131
137
144
151
160
145
144
144
Preferred Shares Outstanding
0
0
0
0
0
0
0
1
1
1

See Also

Summary
BOX intrinsic value, competitors valuation, and company profile.
DCF Valuation
BOX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BOX stock valuation using valuation multiples.
Wall Street Estimates
BOX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BOX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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