Pricing
  1. US-listed companies
  2. BOX INC
  3. Financials
  4. Total cash & short-term investments

BOX INC (BOX)

Market cap
$3.5B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Jan 31, 2025723+50.37%
Jan 31, 2024481+4.22%
Jan 31, 2023461-21.33%
Jan 31, 2022586-1.55%
Jan 31, 2021596+204.48%
Jan 31, 2020196-10.18%
Jan 31, 2019218+4.65%
Jan 31, 2018208+17.30%
Jan 31, 2017177-8.14%
Jan 31, 2016193

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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