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  2. BOX INC
  3. Financials
  4. Cash from financing

BOX INC (BOX)

Market cap
$3.6B
P/E ratio
44.4x
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Jan 31, 2026-570+813.25%
Jan 31, 2025-62-77.15%
Jan 31, 2024-273-31.17%
Jan 31, 2023-396+129.37%
Jan 31, 2022-173-179.05%
Jan 31, 2021219-509.38%
Jan 31, 2020-53+80.66%
Jan 31, 2019-30+49.10%
Jan 31, 2018-20-4239.87%
Jan 31, 20170-80.94%
Jan 31, 20163

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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