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  2. BOX INC
  3. Financials
  4. Total liabilities

BOX INC (BOX)

Market cap
$3.6B
P/E ratio
44.4x
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Jan 31, 20261,349-8.25%
Jan 31, 20251,470+24.58%
Jan 31, 20241,180-4.91%
Jan 31, 20231,241-4.48%
Jan 31, 20221,299+8.21%
Jan 31, 20211,201+28.05%
Jan 31, 2020938+51.54%
Jan 31, 2019619+14.88%
Jan 31, 2018539+28.56%
Jan 31, 2017419+16.51%
Jan 31, 2016360

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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