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    Software - Application
Box, Inc.

Box, Inc.

BOX
Box, Inc.US flagNew York Stock Exchange
26.69
USD
-0.97
- -
3.70BMarket Cap

Income Statement (USD)

APIChat
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Sales/Revenue/Turnover
59
124
216
303
399
506
608
696
771
874
991
1,038
1,090
1,177
+ Sales & Services Revenue
59
124
216
303
399
506
608
696
771
874
991
1,038
1,090
1,177
- Cost of Revenue
14
26
47
87
112
135
174
216
225
249
253
261
228
245
+ Cost of Goods & Services
14
26
47
87
112
135
174
216
225
249
253
261
228
245
Gross Profit
45
98
169
216
286
371
435
481
546
625
738
777
862
933
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
154
257
336
417
437
525
569
620
584
652
701
726
782
849
+ Selling, General & Admin
125
211
269
314
321
388
405
420
382
434
458
478
518
555
+ Research & Development
29
46
66
102
116
137
164
200
201
219
244
249
265
295
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-109
-159
-167
-201
-151
-154
-134
-139
-38
-28
37
51
80
83
- Non-Operating (Income) Loss
3
12
2
1
- -
- -
-1
3
5
10
2
-12
-6
-16
+ Interest Expense, Net
2
4
2
1
1
1
- -
3
7
10
-1
-15
-18
-14
+ Interest Expense
2
4
2
1
1
1
- -
3
7
10
5
4
6
11
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
19
24
25
+ Other Non-Op (Income) Loss
2
9
- -
- -
-1
-1
-1
- -
-2
- -
3
3
12
-1
Pretax Income
-113
-171
-169
-202
-151
-154
-133
-143
-42
-37
34
63
85
99
- Income Tax Expense (Benefit)
- -
-2
-1
1
1
1
1
1
1
4
8
-66
-159
-17
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-113
-169
-168
-203
-152
-155
-135
-144
-43
-41
27
129
245
115
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-113
-169
-168
-203
-152
-155
-135
-144
-43
-41
27
129
245
115
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-113
-169
-168
-203
-152
-155
-135
-144
-43
-41
27
129
245
115
- Preferred Dividends
- -
- -
2
- -
- -
- -
- -
- -
- -
12
17
17
17
17
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-113
-169
-170
-203
-152
-155
-135
-144
-43
-54
10
112
227
98
EBIT
-109
-159
-167
-201
-151
-154
-134
-139
-38
-28
37
51
80
83
EBITDA
-101
-141
-138
-161
-111
-114
-88
-80
38
51
103
102
102
116
EBITDA Margin (%)
-170.95
-113.46
-63.59
-53.06
-27.72
-22.51
-14.45
-11.5
4.91
5.79
10.38
9.83
9.33
9.86
EBITA
-109
-159
-167
-201
-151
-154
-134
-139
-38
-28
37
51
80
83
Gross Margin (%)
75.71
79.09
78.16
71.23
71.87
73.28
71.47
69.04
70.84
71.47
74.51
74.89
79.08
79.22
Operating Margin (%)
-185.6
-127.85
-77
-66.4
-37.8
-30.43
-22.06
-20.03
-4.88
-3.16
3.72
4.89
7.31
7.07
Profit Margin (%)
-191.44
-135.72
-77.72
-67.05
-38.08
-30.62
-22.13
-20.73
-5.64
-4.74
2.7
12.43
22.44
9.8
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.06
0.1
0.1
0.1
0.1
Depreciation Expense
9
18
29
40
40
40
46
59
75
78
66
51
22
33
Basic Weighted Avg Shares
96
96
16
121
127
134
141
148
156
156
144
144
144
144
Basic EPS, GAAP
-1.18
-1.76
-10.75
-1.67
-1.19
-1.16
-0.95
-0.98
-0.28
-0.35
0.07
0.78
1.58
0.68
Basic EPS from Cont Ops
-1.18
-1.76
-10.61
-1.67
-1.19
-1.16
-0.95
-0.98
-0.28
-0.27
0.19
0.89
1.7
0.8
Diluted Weighted Avg Shares
96
96
16
121
127
134
141
148
156
156
150
149
149
149
Diluted EPS, GAAP
-1.18
-1.76
-10.75
-1.67
-1.19
-1.16
-0.95
-0.98
-0.28
-0.35
0.06
0.75
1.53
0.66
Diluted EPS from Cont Ops
-1.18
-1.76
-10.61
-1.67
-1.19
-1.16
-0.95
-0.98
-0.28
-0.27
0.18
0.87
1.65
0.77

Balance Sheet (USD)

APIChat
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Total Current Assets
162
166
406
320
322
399
429
458
879
917
807
842
1,098
891
+ Cash, Cash Equivalents & STI
128
109
330
193
177
208
218
196
595
586
461
481
723
478
+ Cash & Cash Equivalents
128
109
330
186
177
208
218
196
595
416
428
384
625
375
+ ST Investments
- -
- -
- -
7
- -
- -
- -
- -
- -
170
33
97
98
103
+ Accounts & Notes Receiv
19
43
54
103
120
162
175
209
228
256
265
281
293
325
+ Accounts Receivable, Net
17
43
54
100
120
162
175
209
228
256
265
281
293
325
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
2
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
16
15
22
24
25
29
36
53
56
74
81
80
82
88
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
34
69
86
177
172
154
222
502
472
475
400
399
570
655
+ Property, Plant & Equip, Net
30
41
58
120
117
124
138
389
354
279
201
22
103
121
+ Property, Plant & Equip
43
71
113
207
238
279
337
681
755
762
603
99
184
210
- Accumulated Depreciation
13
29
55
87
121
155
199
292
400
484
402
78
81
89
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
4
28
28
57
54
30
84
113
118
197
199
377
467
533
+ Total Intangible Assets
1
15
18
18
17
16
22
44
44
92
113
124
151
177
+ Goodwill
- -
8
11
14
16
16
19
19
19
74
74
77
77
82
+ Other Intangible Assets
1
7
6
4
1
- -
4
25
25
18
39
47
75
94
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
3
13
10
39
38
14
62
70
74
105
86
254
315
357
Total Assets
196
235
493
497
494
554
650
960
1,352
1,392
1,207
1,241
1,668
1,546
+ Payables & Accruals
14
27
34
42
24
43
47
42
32
59
80
80
80
97
+ Accounts Payable
12
12
17
10
7
17
15
17
5
59
80
80
80
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
2
14
17
32
18
26
31
26
28
- -
- -
- -
- -
97
+ ST Debt
1
- -
1
5
14
19
28
95
98
86
48
27
204
- -
+ ST Borrowings
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
204
- -
+ ST Finance Leases
- -
- -
1
5
14
19
28
95
98
86
48
27
- -
- -
+ Other ST Liabilities
43
96
131
204
260
332
388
440
483
574
588
573
638
706
+ Deferred Revenue
38
78
108
168
229
292
354
407
444
519
544
563
588
648
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
4
17
23
36
31
40
34
33
39
55
44
10
50
58
Total Current Liabilities
57
122
166
250
298
394
463
577
613
719
716
679
922
803
+ LT Debt
30
34
41
47
62
67
85
330
550
536
487
465
517
528
+ LT Borrowings
30
34
40
40
40
40
40
40
298
367
369
371
449
451
+ LT Finance Leases
- -
- -
1
7
22
27
45
290
253
168
118
94
69
77
+ Other LT Liabilities
292
412
17
62
59
78
71
31
37
532
38
36
31
18
+ Accrued Liabilities
7
16
16
60
58
75
21
16
22
15
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
285
396
1
2
2
3
50
14
16
518
38
36
31
18
Total Noncurrent Liabilities
322
446
58
109
121
145
156
360
588
1,068
525
501
548
546
Total Liabilities
379
568
225
360
419
539
619
938
1,201
1,787
1,241
1,180
1,470
1,349
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
488
490
492
494
496
+ Share Capital & APIC
10
30
799
872
960
1,055
1,166
1,302
1,474
972
819
785
677
548
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
10
30
799
871
960
1,055
1,166
1,302
1,474
972
819
785
677
548
- Treasury Stock
1
1
1
1
1
1
1
1
1
- -
- -
- -
- -
- -
+ Retained Earnings
-193
-361
-529
-732
-884
-1,039
-1,134
-1,278
-1,322
-1,363
-1,336
-1,207
-962
-847
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
-1
-5
-7
-10
-12
- -
Equity Before Minority Interest
-184
-333
268
138
75
15
31
22
151
-395
-34
61
197
197
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-184
-333
268
138
75
15
31
22
151
-395
-34
61
197
197
Total Liabilities & Equity
196
235
493
497
494
554
650
960
1,352
1,392
1,207
1,241
1,668
1,546
Shares Outstanding
119
119
120
124
131
137
144
151
160
145
144
144
144
141
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
2
12
35
46
73
385
351
254
166
121
69
77
Net Debt
-97
-75
-290
-146
-137
-168
-178
-156
-297
-49
-59
-13
28
76
Net Debt to Equity
52.6
22.51
-108.32
-105.69
-183.84
-1,122.9
-565.25
-695.92
-196.91
12.35
174.58
-21.17
14.18
38.5
Tangible Common Equity Ratio
-94.63
-157.24
52.74
24.98
12.14
-0.25
1.46
-2.35
8.22
-75.02
-58.21
-49.62
-29.58
-34.75
Current Ratio
2.83
1.36
2.45
1.28
1.08
1.01
0.93
0.79
1.43
1.27
1.13
1.24
1.19
1.11
Cash Conversion Cycle
- -
-82.81
-33.74
35.37
73.68
69.8
67.04
73.55
86.35
54.71
-4.34
-15.57
-31.58
36.05

Cash Flow Statement (USD)

APIChat
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
+ Net Income
-113
-169
-168
-203
-152
-155
-135
-144
-43
-41
27
129
245
115
+ Depreciation & Amortization
9
18
29
40
40
40
46
59
75
78
66
51
22
33
+ Non-Cash Items
17
31
43
76
97
119
135
172
191
226
243
180
108
250
+ Stock-Based Compensation
8
12
32
60
78
97
119
146
154
179
186
199
219
234
+ Deferred Income Taxes
- -
-3
-1
- -
- -
- -
- -
- -
- -
-2
2
-75
-171
-32
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
9
22
12
17
18
21
16
26
37
49
56
57
61
48
+ Chg in Non-Cash Work Cap
5
28
11
20
12
31
8
-42
-27
-28
-38
-42
-43
-42
+ (Inc) Dec in Accts Receiv
-11
-25
-11
-45
-21
-42
-12
-34
-19
-27
-9
-22
-14
-31
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-2
-4
-3
-26
5
-2
-5
-7
6
-16
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
4
21
10
14
-10
23
-1
-6
-3
18
-2
-1
6
7
+ Inc (Dec) in Other
15
36
15
77
39
53
26
5
-11
-2
-27
-19
-35
-17
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-82
-92
-85
-66
-2
35
55
45
197
235
298
319
332
356
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
3
8
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
3
8
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-20
-32
-39
-73
-15
-12
-18
-13
-16
-5
-5
-5
-3
-6
+ Acq of Fixed Prod Assets
-19
-24
-39
-73
-15
-12
-15
-5
-9
-5
-5
-5
-3
-6
+ Acq of Intangible Assets
- -
-8
- -
- -
- -
- -
-3
-8
-7
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
-1
184
-2
- -
- -
- -
29
29
-536
-274
-177
-211
-290
+ Increase in Capital Stock
- -
- -
184
- -
- -
- -
- -
29
29
25
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-1
- -
-2
- -
- -
- -
- -
- -
-562
-274
-177
-211
-290
+ Net Change in LT Investment
20
- -
- -
-8
7
- -
2
- -
- -
-170
138
-61
2
-2
+ Dec in LT Investment
20
- -
- -
105
7
- -
2
- -
- -
- -
240
108
123
103
+ Inc in LT Investment
- -
- -
- -
-113
- -
- -
- -
- -
- -
-170
-102
-169
-121
-104
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
-59
- -
-3
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
-59
- -
-3
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5
-13
-17
-31
-35
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-32
-39
-81
-8
-12
-16
-13
-16
-239
121
-83
-23
-43
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
-10
-15
-15
-15
-15
+ Net Cash From Debt
20
2
6
-2
-9
-16
-24
-39
266
-50
-40
-30
224
-205
+ Cash From Debt
20
33
12
40
- -
40
- -
- -
366
- -
- -
- -
448
- -
+ Repayments of Debt
-1
-31
-6
-42
-9
-56
-24
-39
-100
-50
-40
-30
-224
-205
+ Other Financing Activities
153
104
155
7
9
-4
-6
-44
-77
423
-67
-51
-60
-60
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
173
105
345
3
- -
-20
-30
-53
219
-173
-396
-273
-62
-570
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
1
-1
-10
-8
-5
6
Net Changes in Cash
91
-19
222
-145
-9
4
10
-22
399
-177
22
-37
247
-256
EBITDA
-101
-141
-138
-161
-111
-114
-88
-80
38
51
103
102
102
116
EBITDA Margin (%)
-170.95
-113.46
-63.59
-53.06
-27.72
-22.51
-14.45
-11.5
4.91
5.79
10.38
9.83
9.33
9.86
Free Cash Flow
-101
-124
-124
-140
-17
24
38
31
180
230
293
314
330
350
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
59
- -
3
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
297
- -
- -
- -
Free Cash Flow to Equity
- -
-114
-120
-141
-26
8
17
1
454
655
238
272
547
131
Free Cash Flow per Basic Share
-1.06
-1.3
-7.81
-1.15
-0.14
0.18
0.27
0.21
1.16
1.48
2.04
2.18
2.29
2.43
Price/Free Cash Flow
- -
- -
-6.48
189.37
173.14
63.09
40.57
38.22
12.67
16.97
15.86
11.94
14.82
10.43
Cash Flow to Net Income
0.73
0.54
0.5
0.33
0.02
-0.23
-0.41
-0.31
-4.53
-5.66
11.13
2.47
1.36
3.09
Capital Expenditures
-20
-32
-39
-73
-15
-12
-18
-13
-16
-5
-5
-5
-3
-6