tiprankstipranks
Box (BOX)
NYSE:BOX
Holding BOX?
Track your performance easily

Box (BOX) Financial Statements

1,867 Followers

Box Financial Overview

Box's market cap is currently ―. The company's EPS TTM is $0.801; its P/E ratio is 39.98; Box is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $0.41. See an overview of income statement, balance sheet, and cash flow financials.
Oct 24Jul 24Apr 24Jan 24Oct 23
Income Statement-
Total Revenue$ 275.91M$ 270.04M$ 264.66M$ 262.88M$ 261.54M
Gross Profit$ 220.36M$ 214.53M$ 206.41M$ 200.16M$ 192.31M
EBIT$ 17.29M$ 25.00M$ 21.83M$ 25.63M$ 13.28M
EBITDA$ 23.22M$ 25.00M$ 26.52M$ 37.87M$ 13.28M
Net Income Common Stockholders$ 7.63M$ 14.34M$ 11.51M$ 84.10M$ 5.65M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 697.91M$ 482.23M$ 566.12M$ 480.69M$ 439.71M
Total Assets$ 1.35B$ 1.12B$ 1.18B$ 1.24B$ 1.03B
Total Debt$ 753.26M$ 479.66M$ 485.17M$ 491.80M$ 513.62M
Net Debt$ 55.34M$ -2.57M$ -80.95M$ 11.11M$ 73.91M
Total Liabilities$ 1.34B$ 1.07B$ 1.08B$ 1.18B$ 1.08B
Stockholders Equity$ -479.88M$ -439.40M$ -397.87M$ -431.06M$ -540.41M
Cash Flow-
Free Cash Flow$ 57.36M-$ 127.06M$ 86.09M-
Operating Cash Flow$ 62.58M$ 36.30M$ 131.20M$ 89.34M$ 71.78M
Investing Cash Flow$ -21.47M$ 38.82M$ -23.17M$ -40.06M$ -17.67M
Financing Cash Flow$ 162.10M$ -121.41M$ -35.70M$ -45.38M$ -67.46M
Currency in USD

Box Earnings and Revenue History

Box Debt to Assets

Box Cash Flow

Box Forecast EPS vs Actual EPS

What am I Missing?
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