Box, Inc.
Description
Box, Inc. provides a cloud content management platform that enables organizations of various sizes to manage and share their content from anywhere on any device. The company's Software-as-a-Service platform enables users to work with their content as they need from secure external collaboration and sharing, workspaces and portals, e-signature processes, and content workflows improving employee productivity and accelerating business processes. It also offers web, mobile, and desktop applications for cloud content management on a platform for developing custom applications. The company had approximately 100,000 paying organizations, and its solution was offered in 25 languages. It serves financial services, health care, government, and legal services industries in the United States and internationally. The company was formerly known as Box.net, Inc. and changed its name to Box, Inc. in November 2011. Box, Inc. was incorporated in 2005 and is headquartered in Redwood City, California.
About
CEO
Mr. Aaron Levie
Employees
2,530
Instrument type
Common Stock
Sector
Technology
Industry
Software - Infrastructure
MIC code
XNYS
Address
900 Jefferson Avenue, Redwood City, CA 94063, United States
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Oscillators
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Summary
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Moving Averages
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Earnings
| Date | Estimate EPS | Actual EPS | Difference | % Surprise |
|---|---|---|---|---|
| Dec 2, 2025 | — | — | — | — |
| Aug 25, 2025 | — | — | — | — |
| May 26, 2025 | — | — | — | — |
| Mar 3, 2025 | — | — | — | — |
| Dec 4, 2024 | 0.42 | 0.45 | 0.03 | 7.14% |
Earnings estimate
|
Current Quarter
(Jan 2025)
|
Next Quarter
(Apr 2025)
|
Current Year
(Jan 2025)
|
Next Year
(Jan 2026)
|
|
|---|---|---|---|---|
| Number of analysts | 10 | 8 | 11 | 10 |
| Average estimate | 0.42 | 0.43 | 1.71 | 1.87 |
| Low estimate | 0.40 | 0.38 | 1.69 | 1.73 |
| High estimate | 0.48 | 0.47 | 1.79 | 2.16 |
| Last year EPS | 0.42 | 0.39 | 1.46 | 1.71 |
[stock_revenue_estimate]
Growth estimates
Current qtr (Jan 2025)
0.600%
Next qtr. (Apr 2025)
10.630%
Current year (Jan 2025)
17.160%
Next year (Jan 2026)
9.250%
Next 5 years (per annum)
—
Past 5 years (per annum)
—
Income statement
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fiscal date | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
| Total reported revenue | 1.04B | 990.87M | 874.33M | 770.77M | 696.26M |
| Cost of revenue | 260.61M | 252.56M | 249.48M | 224.74M | 215.58M |
| Gross profit | 777.13M | 738.32M | 624.85M | 546.03M | 480.69M |
| Operating expense | |||||
| Research & development | 248.77M | 243.53M | 218.52M | 201.26M | 199.75M |
| Selling general and admin | 477.61M | 457.95M | 433.95M | 382.41M | 420.41M |
| Other operating expenses | — | — | — | — | — |
| Operating income | 50.75M | 36.84M | -27.63M | -37.64M | -139.47M |
| Non operating interest income | |||||
| Income | — | — | — | — | — |
| Expense | — | — | 9.84M | 7.01M | 3.47M |
| Other income expense | — | — | — | 2.43M | -1.13M |
| Pretax income | 62.59M | 34.41M | -37.46M | -42.23M | -142.94M |
| Tax provision | -66.45M | 7.62M | 4.00M | 1.21M | 1.41M |
| Net income | 129.03M | 26.78M | -41.46M | -43.43M | -144.35M |
| Basic EPS | 0.69 | 0.06 | -0.35 | -0.28 | -0.98 |
| Diluted EPS | 0.67 | 0.06 | -0.35 | -0.28 | -0.98 |
| Basic average shares | 144.20M | 143.59M | 155.60M | 155.85M | 147.76M |
| Diluted average shares | 144.20M | 143.59M | 155.60M | 155.85M | 147.76M |
| EBITDA | 101.99M | 102.83M | 50.61M | 37.84M | -80.05M |
| Net income from continuing op. | 129.03M | 26.78M | -41.46M | -43.43M | -144.35M |
| Minority interests | — | — | — | — | — |
| Preferred stock dividends | 12.78M | 1.11M | — | — | — |
Balance sheet
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fiscal date | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
| Total assets | 1.24B | 1.21B | 1.39B | 1.35B | 959.99M |
| Current assets | |||||
| Cash | — | — | — | — | — |
| Cash equivalents | — | — | — | — | — |
| Cash and cash equivalents | 383.74M | 428.47M | 416.27M | 595.08M | 195.59M |
| Other short term investments | 96.95M | 32.78M | 170.00M | — | — |
| Accounts receivable | 281.49M | 264.52M | 256.31M | 228.31M | 209.43M |
| Other receivables | — | — | — | — | — |
| Inventory | — | — | — | — | — |
| Prepaid assets | — | — | 27.95M | 16.79M | 17.62M |
| Restricted cash | — | — | — | — | — |
| Assets held for sale | — | — | — | — | — |
| Hedging assets | — | — | — | — | — |
| Other current assets | 34.19M | 32.96M | 27.95M | 3.44M | 4.25M |
| Non current assets | |||||
| Properties | 99.35M | 484.69M | 644.60M | 622.65M | 545.62M |
| Land and improvements | — | — | — | — | — |
| Machinery furniture equipment | 38.66M | 36.74M | 35.36M | 39.97M | 37.28M |
| Construction in progress | 697,000 | 2.36M | 6.32M | 11.42M | 18.37M |
| Leases | 69.49M | 79.32M | 75.98M | 80.56M | 79.98M |
| Accumulated depreciation | -77.50M | -401.97M | -483.69M | -400.20M | -292.47M |
| Goodwill | 200.28M | 186.90M | 166.64M | 62.30M | 62.60M |
| Investment properties | — | — | — | — | — |
| Financial assets | — | — | — | — | — |
| Intangible assets | 46.78M | 39.17M | 17.71M | 24.82M | 25.12M |
| Investments and advances | — | — | — | — | — |
| Other non current assets | 144.75M | 86.23M | 104.71M | 74.44M | 66.90M |
| Total liabilities | 1.18B | 1.24B | 1.79B | 1.20B | 937.63M |
| Current liabilities | |||||
| Accounts payable | 52.74M | 79.81M | 58.94M | 4.55M | 16.75M |
| Accrued expenses | — | — | — | 27.58M | 25.70M |
| Short term debt | 26.81M | 47.75M | 85.84M | 97.66M | 94.97M |
| Deferred revenue | 562.86M | 544.18M | 519.49M | 443.93M | 407.49M |
| Tax payable | — | — | — | — | — |
| Pensions | 36.87M | 44.09M | 54.71M | 39.12M | 32.52M |
| Other current liabilities | — | — | — | — | — |
| Non current liabilities | |||||
| Long term debt | 464.99M | 487.35M | 535.66M | 550.50M | 329.57M |
| Provision for risks and charges | — | — | — | — | — |
| Deferred liabilities | — | — | — | — | — |
| Derivative product liabilities | — | — | — | — | — |
| Other non current liabilities | 35.86M | 37.85M | 44.59M | 15.60M | 14.28M |
| Shareholders equity | |||||
| Common stock | 14,000 | 14,000 | 15,000 | 16,000 | 15,000 |
| Retained earnings | -1.21B | -1.34B | -1.36B | -1.32B | -1.28B |
| Other shareholders equity | -9.69M | -7.07M | -4.54M | -938,000 | -307,000 |
| Total shareholders equity | 61.03M | -33.86M | -395.09M | 151.07M | 22.36M |
| Additional paid in capital | 785.37M | 819.00M | 972.02M | 1.47B | 1.30B |
| Treasury stock | — | — | — | 1.18M | 1.18M |
| Minority interest | — | — | — | — | — |
Cash flow statement
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income | 129.03M | 26.78M | -41.46M | -43.43M | -144.35M | -134.61M | -154.96M | -151.79M | -202.95M | -168.23M | -168.56M | -112.56M |
| Depreciation | 51.24M | 65.99M | 78.23M | 75.48M | 59.42M | 46.32M | 40.11M | 40.15M | 40.39M | 29.02M | 17.87M | 8.62M |
| Deferred Taxes | -75.29M | 1.65M | -1.91M | — | — | — | — | — | — | -1.12M | -2.59M | — |
| Stock-Based Compensation | 198.78M | 185.63M | 178.97M | 154.29M | 145.99M | 119.30M | 97.49M | 78.37M | 59.50M | 31.93M | 11.75M | 7.54M |
| Other Non-Cash Items | 56.71M | 55.83M | 48.80M | 37.12M | 25.78M | 15.88M | 21.38M | 18.37M | 16.91M | 12.36M | 13.71M | 7.66M |
| Accounts Receivable | -21.88M | -8.93M | -27.22M | -18.88M | -34.30M | -12.42M | -42.02M | -20.57M | -45.37M | -11.49M | -25.16M | -11.50M |
| Accounts Payable | -1.18M | -1.90M | 17.61M | -2.82M | -5.95M | 1.66M | 6.90M | -1.09M | -4.02M | 3.23M | -3.18M | 2.05M |
| Other Assets & Liabilities | -18.69M | -27.07M | -18.20M | -4.93M | 5.24M | 26.37M | 52.81M | 38.51M | 76.99M | 15.09M | 35.64M | 14.66M |
| Operating Cash Flow | 318.73M | 297.98M | 234.82M | 196.83M | 51.82M | 62.49M | 21.70M | 1.96M | -58.55M | -89.21M | -120.51M | -83.55M |
| Investing Activities | ||||||||||||
| Capital Expenditures | -1.84M | -4.43M | -4.70M | -9.05M | -5.44M | -14.81M | -11.72M | -14.87M | -72.87M | -38.68M | -24.42M | -19.50M |
| Net Intangibles | — | — | — | -7.44M | -7.96M | -2.76M | — | — | -271,000 | -202,000 | -7.76M | -62,000 |
| Net Acquisitions | -2.73M | — | -59.40M | — | — | -458,000 | — | — | — | — | — | — |
| Purchase of Investments | -169.42M | -102.09M | -170.00M | — | — | — | — | — | -112.52M | — | — | -125,000 |
| Sale of Investments | 107.95M | 240.00M | — | — | 105,000 | 1.87M | — | 7.30M | 104.80M | — | — | 20.00M |
| Investing Cash Flow | -66.23M | 132.66M | -233.58M | -8.95M | -5.23M | -11.97M | -11.72M | -7.57M | -80.59M | -38.68M | -24.42M | 376,000 |
| Financing Activities | ||||||||||||
| Long-Term Debt Issuance | — | — | — | 366.38M | — | — | 39.93M | — | 39.86M | 12.00M | 32.74M | 20.35M |
| Long-Term Debt Payments | -30.18M | -40.35M | -50.39M | -100.02M | -38.54M | -23.93M | -56.05M | -8.78M | -42.04M | -6.07M | -30.97M | -577,000 |
| Other Financing Charges | -78.85M | -99.00M | -61.73M | -76.53M | -44.26M | -43.82M | -35.77M | -17.55M | -10.44M | -359,000 | -588,000 | — |
| Financing Cash Flow | -301.10M | -428.58M | -172.86M | 189.82M | -53.42M | -67.75M | -51.89M | -26.33M | -14.78M | 339.42M | 100.54M | 170.56M |
| Other Cash Details | ||||||||||||
| End Cash Position | 384.26M | 429.04M | 416.89M | 595.51M | 195.59M | 217.76M | 208.43M | 204.17M | 185.74M | 330.44M | 108.85M | 127.63M |
| Income Tax Paid | 8.45M | 7.04M | 2.01M | 1.47M | 2.84M | 1.60M | 1.26M | 239,000 | 832,000 | 157,000 | 86,000 | 60,000 |
| Interest Paid | 1.68M | 2.75M | 4.69M | 7.48M | 5.55M | 2.59M | 1.94M | 1.24M | 1.18M | 1.10M | 3.46M | 1.97M |
| Free Cash Flow | 300.32M | 281.49M | 224.33M | 180.34M | 31.31M | 37.75M | 23.57M | -17.35M | -139.53M | -123.78M | -123.95M | -101.31M |
Top Institutional Holders
| Holder | Date Reported | Shares | Value | % Held |
|---|---|---|---|---|
| iShares Core S&P Smallcap ETF | Nov 30, 2024 | 9,417,990 | 317.86M | 6.55% |
| Vanguard Total Stock Market Index Fund | Sep 30, 2024 | 4,359,026 | 147.12M | 3.03% |
| iShares Russell 2000 ETF | Nov 30, 2024 | 3,944,539 | 133.13M | 2.74% |
| Vanguard Small-Cap Index Fund | Sep 30, 2024 | 3,462,259 | 116.85M | 2.41% |
| Vanguard Information Technology Index Fund | Nov 30, 2024 | 2,759,274 | 93.13M | 1.92% |
| Vanguard Extended Market Index Fund | Sep 30, 2024 | 2,181,446 | 73.62M | 1.52% |
| Vanguard Small-Cap Growth Index Fund | Sep 30, 2024 | 1,909,111 | 64.43M | 1.33% |
| Fidelity Small Cap Index Fund | Oct 31, 2024 | 1,435,863 | 48.46M | 1.00% |
| Harbor Small Cap Value Fund | Oct 31, 2024 | 1,401,006 | 47.28M | 0.97% |
| Delaware Group Equity Fds V-Small Cap Core Fund | Nov 30, 2024 | 1,366,072 | 46.10M | 0.95% |
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