BOX: Box Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Box Inc (BOX).
$4.80B Market Cap.
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%) |