Go Deep
Box, Inc.
Box, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -1,584 | 52.7 | 34.13 | 3.79 | 3,514.85 |
| Oct 2026 | -1,754 | 53.2 | 34.43 | 3.79 | 3,514.63 |
| Oct 2026 | -320 | 54.4 | 35.21 | 3.79 | 3,575.07 |
| Oct 2026 | -511 | 55.2 | 35.71 | 3.79 | 3,614.65 |
| Oct 2026 | -1,218 | 56.4 | 37.03 | 3.79 | 3,749.06 |
| Oct 2026 | -1,218 | 57.3 | 37.11 | 3.79 | 3,746.92 |
| Oct 2026 | -1,660 | 58.6 | 37.95 | 3.79 | 3,836.27 |
| Oct 2026 | -2,305 | 60.5 | 39.16 | 3.79 | 3,958.58 |
| Oct 2026 | -2,344 | 60.8 | 39.37 | 3.79 | 3,969.61 |
| Oct 2026 | -2,778 | 62.0 | 40.13 | 3.79 | 4,038.04 |
Box, Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 321,147,000.0 | 305,941,000.0 | 305,875,000.0 | 301,107,000.0 |
| Net Profit | 19,221,000.0 | 17,726,000.0 | 81,679,000.0 | 12,065,000.0 |
| EPS | 0.1 | 0.1 | 0.5 | 0.1 |
Box, Inc. Revenue & Profit: Last 5 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Revenue | 1,177,253,000.0 | 1,090,130,000.0 | 1,037,741,000.0 | 990,874,000.0 | — |
| Net Profit | 115,383,000.0 | 244,621,000.0 | 129,032,000.0 | 26,783,000.0 | — |
| EPS | 0.6 | 1.4 | 0.7 | 0.1 | — |
Box, Inc. Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,546,060,000.0 | 1,667,520,000.0 | 1,241,163,000.0 | 1,207,165,000.0 | — |
| Total Liabilities | 1,348,962,000.0 | 1,470,244,000.0 | 1,180,130,000.0 | 1,241,026,000.0 | — |
| Total Equity | 197,098,000.0 | 197,276,000.0 | 61,033,000.0 | -33,861,000.0 | — |
Owes vs Owns
Box, Inc. owed $0.90 for every $1 it owned in Jul 2026, down from $1.03 in Jan 2023.
| Period | Jul 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.90× | 0.87× | 0.88× | 0.95× | 1.03× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Box, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Jan 2026
Cash & short-term investments 30.9%Receivables 21.0%Fixed assets (tangible) 7.9%Intangible assets 11.4%Other assets 28.8%
How it's funded — Jan 2026
Long-term debt 29.2%Payables 6.3%Other liabilities 51.8%Shareholders' equity 12.7%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 478.1 | 722.8 | 480.7 | 461.2 |
| Receivables | 325.1 | 292.7 | 281.5 | 264.5 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 121.5 | 102.9 | 99.4 | 201.1 |
| Intangible assets | 176.6 | 151.5 | 123.5 | 113.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 444.8 | 397.6 | 256.1 | 167.2 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 203.9 | 26.8 | 47.8 |
| Long-term debt | 451.0 | 448.6 | 370.8 | 369.4 |
| Payables | 97.0 | 80.1 | 79.5 | 79.8 |
| Other liabilities | 801.0 | 737.6 | 702.9 | 744.1 |
| Shareholders' equity | 197.1 | 197.3 | 61.0 | -33.9 |
| Net tangible assets | 20.5 | 45.8 | -62.5 | -146.9 |
Box, Inc. Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | 356,450,000.0 | 332,257,000.0 | 318,727,000.0 | 297,982,000.0 | — |
| Investing Activities | -42,702,000.0 | -23,211,000.0 | -82,792,000.0 | 120,600,000.0 | — |
| Financing Activities | -569,522,000.0 | -62,362,000.0 | -272,896,000.0 | -396,495,000.0 | — |