BOX: Box Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Box Inc (BOX).

OverviewDividends

$4.80B Market Cap.

As of 05/29/2025 5:00 PM ET (MRY) • Disclaimer

BOX Market Cap. (MRY)


BOX Shares Outstanding (MRY)


BOX Assets (MRY)


Total Assets

$1.67B

Total Liabilities

$1.47B

Total Investments

$98.24M

BOX Income (MRY)


Revenue

$1.09B

Net Income

$244.62M

Operating Expense

$782.39M

BOX Cash Flow (MRY)


CF Operations

$332.26M

CF Investing

-$23.21M

CF Financing

-$62.36M

BOX Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$1,667,520,000 (34.35%)

$1,241,163,000 (2.82%)

$1,207,165,000 (-13.28%)

$1,392,009,000 (2.98%)

Assets Current

$1,097,779,000 (30.35%)

$842,180,000 (4.39%)

$806,763,000 (-11.98%)

$916,564,000 (4.24%)

Assets Non-Current

$569,741,000 (42.80%)

$398,983,000 (-0.35%)

$400,402,000 (-15.78%)

$475,445,000 (0.65%)

Goodwill & Intangible Assets

$76,969,000 (0.29%)

$76,750,000 (3.91%)

$73,863,000 (-0.81%)

$74,466,000 (297.36%)

Shareholders Equity

-$296,962,000 (31.11%)

-$431,062,000 (17.71%)

-$523,851,000 (-32.59%)

-$395,087,000 (-361.53%)

Property Plant & Equipment Net

$77,970,000 (-21.52%)

$99,354,000 (-50.61%)

$201,144,000 (-27.79%)

$278,563,000 (-21.40%)

Cash & Equivalents

$624,575,000 (62.76%)

$383,742,000 (-10.44%)

$428,465,000 (2.93%)

$416,274,000 (-30.05%)

Accumulated Other Comprehensive Income

-$11,921,000 (-23.07%)

-$9,686,000 (-37.10%)

-$7,065,000 (-55.51%)

-$4,543,000 (-384.33%)

Deferred Revenue

$588,379,000 (4.53%)

$562,859,000 (3.43%)

$544,179,000 (4.75%)

$519,485,000 (11.57%)

Total Investments

$98,241,000 (1.33%)

$96,948,000 (195.73%)

$32,783,000 (-80.72%)

$170,000,000 (0%)

Investments Current

$98,241,000 (1.33%)

$96,948,000 (195.73%)

$32,783,000 (-80.72%)

$170,000,000 (0%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$292,707,000 (3.99%)

$281,487,000 (6.42%)

$264,515,000 (3.20%)

$256,312,000 (12.27%)

Trade & Non-Trade Payables

$80,069,000 (0.65%)

$79,549,000 (-0.33%)

$79,810,000 (35.40%)

$58,942,000 (83.46%)

Accumulated Retained Earnings (Deficit)

-$962,143,000 (20.27%)

-$1,206,764,000 (9.66%)

-$1,335,796,000 (1.97%)

-$1,362,579,000 (-3.09%)

Tax Assets

$245,417,000 (224.35%)

$75,665,000 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Debt

$721,316,000 (55.13%)

$464,987,000 (-13.10%)

$535,104,000 (-13.90%)

$621,498,000 (-4.11%)

Debt Current

$203,907,000 (0%)

$0 (0%)

$47,752,000 (-44.37%)

$85,843,000 (-12.10%)

Debt Non-Current

$517,409,000 (11.27%)

$464,987,000 (-4.59%)

$487,352,000 (-9.02%)

$535,655,000 (-2.70%)

Total Liabilities

$1,470,244,000 (24.58%)

$1,180,130,000 (-4.91%)

$1,241,026,000 (-4.48%)

$1,299,216,000 (8.21%)

Liabilities Current

$922,076,000 (35.74%)

$679,280,000 (-5.11%)

$715,827,000 (-0.44%)

$718,975,000 (17.32%)

Liabilities Non-Current

$548,168,000 (9.45%)

$500,850,000 (-4.64%)

$525,199,000 (-9.49%)

$580,241,000 (-1.28%)

BOX Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$1,090,130,000 (5.05%)

$1,037,741,000 (4.73%)

$990,874,000 (13.33%)

$874,332,000 (13.44%)

Cost of Revenue

$228,105,000 (-12.47%)

$260,612,000 (3.19%)

$252,556,000 (1.23%)

$249,484,000 (11.01%)

Selling General & Administrative Expense

$517,538,000 (8.36%)

$477,609,000 (4.29%)

$457,949,000 (5.53%)

$433,951,000 (13.48%)

Research & Development Expense

$264,853,000 (6.47%)

$248,767,000 (2.15%)

$243,529,000 (11.44%)

$218,523,000 (8.58%)

Operating Expenses

$782,391,000 (7.71%)

$726,376,000 (3.55%)

$701,478,000 (7.51%)

$652,474,000 (11.79%)

Interest Expense

$6,075,000 (58.16%)

$3,841,000 (-21.16%)

$4,872,000 (-50.48%)

$9,838,000 (114.62%)

Income Tax Expense

-$159,461,000 (-139.99%)

-$66,446,000 (-971.54%)

$7,624,000 (90.84%)

$3,995,000 (230.99%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

$244,621,000 (89.58%)

$129,032,000 (381.77%)

$26,783,000 (164.60%)

-$41,459,000 (4.54%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

$244,621,000 (89.58%)

$129,032,000 (381.77%)

$26,783,000 (164.60%)

-$41,459,000 (4.54%)

Preferred Dividends Income Statement Impact

$43,054,000 (44.07%)

$29,885,000 (64.06%)

$18,216,000 (46.68%)

$12,419,000 (0%)

Net Income Common Stock

$201,567,000 (103.30%)

$99,147,000 (1057.31%)

$8,567,000 (115.90%)

-$53,878,000 (-24.05%)

Weighted Average Shares

$144,228,000 (0.02%)

$144,203,000 (0.43%)

$143,592,000 (-7.72%)

$155,598,000 (-0.16%)

Weighted Average Shares Diluted

$148,643,000 (0.04%)

$148,586,000 (-1.07%)

$150,192,000 (-3.47%)

$155,598,000 (-0.16%)

Earning Before Interest & Taxes (EBIT)

$91,235,000 (37.35%)

$66,427,000 (69.12%)

$39,279,000 (242.18%)

-$27,626,000 (26.61%)

Gross Profit

$862,025,000 (10.92%)

$777,129,000 (5.26%)

$738,318,000 (18.16%)

$624,848,000 (14.43%)

Operating Income

$79,634,000 (56.91%)

$50,753,000 (37.77%)

$36,840,000 (233.35%)

-$27,626,000 (26.61%)

BOX Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$23,211,000 (71.96%)

-$82,792,000 (-168.65%)

$120,600,000 (150.38%)

-$239,368,000 (-1361.08%)

Net Cash Flow from Financing

-$62,362,000 (77.15%)

-$272,896,000 (31.17%)

-$396,495,000 (-129.37%)

-$172,861,000 (-179.05%)

Net Cash Flow from Operations

$332,257,000 (4.25%)

$318,727,000 (6.96%)

$297,982,000 (26.90%)

$234,818,000 (19.30%)

Net Cash Flow / Change in Cash & Cash Equivalents

$241,853,000 (640.06%)

-$44,783,000 (-468.52%)

$12,152,000 (106.80%)

-$178,623,000 (-144.66%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

-$59,395,000 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$2,125,000 (103.46%)

-$61,466,000 (-144.57%)

$137,912,000 (181.12%)

-$170,000,000 (0%)

Capital Expenditure

-$21,811,000 (-18.51%)

-$18,404,000 (-11.56%)

-$16,497,000 (-57.31%)

-$10,487,000 (36.40%)

Issuance (Repayment) of Debt Securities

$201,768,000 (768.64%)

-$30,176,000 (25.22%)

-$40,353,000 (19.92%)

-$50,391,000 (-121.12%)

Issuance (Purchase) of Equity Shares

-$166,100,000 (-11.53%)

-$148,928,000 (38.46%)

-$241,985,000 (54.87%)

-$536,198,000 (-1958.19%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

-$4,831,000 (38.24%)

-$7,822,000 (21.27%)

-$9,935,000 (-719.72%)

-$1,212,000 (-252.07%)

Share Based Compensation

$219,003,000 (10.17%)

$198,783,000 (7.08%)

$185,632,000 (3.72%)

$178,974,000 (16.00%)

Depreciation Amortization & Accretion

$22,103,000 (-56.86%)

$51,241,000 (-22.35%)

$65,988,000 (-15.65%)

$78,234,000 (3.65%)

BOX Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

79.10% (5.61%)

74.90% (0.54%)

74.50% (4.20%)

71.50% (0.99%)

Profit Margin

18.50% (92.71%)

9.60% (966.67%)

0.90% (114.52%)

-6.20% (-10.71%)

EBITDA Margin

10.40% (-7.96%)

11.30% (6.60%)

10.60% (82.76%)

5.80% (18.37%)

Return on Average Equity (ROAE)

-50.00% (-155.10%)

-19.60% (-1125.00%)

-1.60% (-105.18%)

30.90% (160.35%)

Return on Average Assets (ROAA)

15.20% (70.79%)

8.90% (1012.50%)

0.80% (121.05%)

-3.80% (7.32%)

Return on Sales (ROS)

8.40% (31.25%)

6.40% (60.00%)

4.00% (225.00%)

-3.20% (34.69%)

Return on Invested Capital (ROIC)

13.70% (7.03%)

12.80% (100.00%)

6.40% (282.86%)

-3.50% (39.66%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

23.85 (-36.66%)

37.65 (-92.94%)

533.17 (814.16%)

-74.66 (-20.55%)

Price to Sales Ratio (P/S)

4.42 (22.38%)

3.61 (-22.13%)

4.64 (-0.30%)

4.65 (32.63%)

Price to Book Ratio (P/B)

-16.16 (-86.71%)

-8.65 (0.84%)

-8.73 (11.02%)

-9.81 (-153.86%)

Debt to Equity Ratio (D/E)

-4.95 (-80.83%)

-2.74 (-15.58%)

-2.37 (27.95%)

-3.29 (-141.37%)

Earnings Per Share (EPS)

1.4 (102.90%)

0.69 (1050.00%)

0.06 (117.14%)

-0.35 (-25.00%)

Sales Per Share (SPS)

7.56 (5.03%)

7.2 (4.27%)

6.9 (22.82%)

5.62 (13.61%)

Free Cash Flow Per Share (FCFPS)

2.15 (3.31%)

2.08 (6.28%)

1.96 (35.92%)

1.44 (24.63%)

Book Value Per Share (BVPS)

-2.06 (31.11%)

-2.99 (18.06%)

-3.65 (-43.68%)

-2.54 (-362.02%)

Tangible Assets Book Value Per Share (TABVPS)

11.03 (36.57%)

8.07 (2.31%)

7.89 (-6.79%)

8.47 (-0.99%)

Enterprise Value Over EBIT (EV/EBIT)

54 (-6.90%)

58 (-52.46%)

122 (185.31%)

-143 (-85.71%)

Enterprise Value Over EBITDA (EV/EBITDA)

43.61 (32.73%)

32.86 (-27.81%)

45.52 (-41.80%)

78.2 (2.06%)

Asset Turnover

0.82 (-12.02%)

0.93 (5.91%)

0.88 (41.71%)

0.62 (-15.40%)

Current Ratio

1.19 (-3.95%)

1.24 (10.03%)

1.13 (-11.61%)

1.27 (-11.15%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

$310,446,000 (3.37%)

$300,323,000 (6.69%)

$281,485,000 (25.48%)

$224,331,000 (24.39%)

Enterprise Value (EV)

$4,942,760,847 (27.85%)

$3,866,210,871 (-19.31%)

$4,791,183,740 (21.07%)

$3,957,519,379 (36.51%)

Earnings Before Tax (EBT)

$85,160,000 (36.07%)

$62,586,000 (81.90%)

$34,407,000 (191.84%)

-$37,464,000 (11.28%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$113,338,000 (-3.68%)

$117,668,000 (11.78%)

$105,267,000 (108.00%)

$50,608,000 (33.76%)

Invested Capital

$765,216,000 (35.11%)

$566,378,000 (8.06%)

$524,114,000 (-34.79%)

$803,792,000 (3.96%)

Working Capital

$175,703,000 (7.86%)

$162,900,000 (79.14%)

$90,936,000 (-53.98%)

$197,589,000 (-25.84%)

Tangible Asset Value

$1,590,551,000 (36.60%)

$1,164,413,000 (2.75%)

$1,133,302,000 (-13.98%)

$1,317,543,000 (-1.16%)

Market Capitalization

$4,798,268,847 (28.62%)

$3,730,503,871 (-18.40%)

$4,571,844,740 (17.98%)

$3,875,066,379 (40.87%)

Average Equity

-$403,529,250 (20.11%)

-$505,131,500 (6.24%)

-$538,728,500 (-209.43%)

-$174,102,750 (-305.39%)

Average Assets

$1,329,668,750 (19.47%)

$1,112,949,250 (-1.10%)

$1,125,378,500 (-20.08%)

$1,408,207,250 (34.03%)

Invested Capital Average

$668,046,750 (28.72%)

$519,004,000 (-15.89%)

$617,033,750 (-22.91%)

$800,377,250 (24.16%)

Shares

143,703,769 (0.08%)

143,591,373 (0.47%)

142,914,809 (-3.63%)

148,299,517 (-6.52%)