Company name:

Box Inc

  • IPO SHARE PRICE:
    $14.00
  • IPO DATE:
    23 January 2015
  • TICKER:
    BOX
  • MAIN STOCK EXCHANGE:
    New York Stock Exchange
  • CURRENT HQ LOCATION:
    900 Jefferson Ave Redwood City California 94063
  • FISCAL YEAR END:
    January 31
  • INCORPORATION JURISDICTION:
    DE
  • ORGANIZED AS THE FOLLOWING LEGAL TYPE:
    Corporation
  • Investor Relations Webpage:
    Coming soon!
  • TAX RATE:
    USA federal corporate nominal income tax rate is 21%

Short Description

Box Inc

We are working hard and as soon as possible to provide company description soon. Feel free to reach out to request it sooner: improve@real-clear-investing.com

Balance Sheet

Quarterly Annual
(USD in thousand)
44.0% 16.9%
Selected Year:
31-Jan
2021
Current Assets
Most valuable part of Current Assets is Cash and Marketable Securities which should be watched carefully; at the same time high and growing level of Accounts Receivables is very dangerous sign
65.1%
44.0% —

Cash and cash equivalents

16.9% —

Accounts Receivable

2.9% —

Deferred commission expense

1.2% —

Prepaid expenses and other current assets

Liquidity
Selected Year:
The most liquid asset, however, most companies don't keep much of it and invest excess cash into marketable securities such as Government bonds - in the US - Treasuries
Cash and cash equivalents
$45,679
$45,679
$45,679
$45,679
 $208,076 $217,518 $195,586 $595,082
Short-term passive investments
-
$45,679
$45,679
-
 - - - -
Accounts Receivable
$45,679
$45,679
$45,679
$45,679
 162,133 175,130 209,434 228,309
Prepaid expenses and other current assets
$45,679
$45,679
$45,679
$45,679
 11,391 14,223 21,865 16,785
Deferred commission expense
$45,679
$45,679
$45,679
$45,679
 17,589 21,683 30,841 39,110
Total current assets
$45,679
$45,679
$45,679
$45,679
 $399,189 $428,554 $457,726 $879,286
11.8% 14.4% 4.9%
Selected Year:
31-Jan
2021
Non-Current Assets
Non-current assets characterize company's business: high Property, Plant, and Equipment means that company is in capital-intensive industry which typically is very cyclical (earnings fluctuate a lot); watch out for high level of Goodwill and other non-intangibles which is bad sign as they typically worth very low relative to their value shown on the balance sheet
34.9%
14.4% —

Operating lease - right-of-use assets

11.8% —

Property and equipment net

4.9% —

Deferred commissions

2.4% —

Other long-term assets

1.4% —

Goodwill
Selected Year:
Long-term restricted cash
-
45,679
45,679
45,679
 350 238 - -
Property and equipment net
45,679
45,679
45,679
45,679
 123,977 137,703 190,976 160,148
Operating lease - right-of-use assets
-
-
-
-
 - - 197,806 194,253
Deferred commissions
-
-
-
-
 8,330 53,880 62,762 66,481
Intangible assets
45,679
45,679
45,679
45,679
 24 - - -
Goodwill
45,679
45,679
45,679
45,679
 16,293 18,740 18,740 18,740
Other long-term assets
45,679
45,679
45,679
45,679
 5,403 11,046 31,981 32,774
Total non-current assets
45,679
45,679
45,679
45,679
 154,377 221,607 502,265 472,396
Total assets
45,679
45,679
45,679
45,679
 $553,566 $650,161 $959,991 $1,351,682
32.8% 3.7% 3.5% 22.0% 4.5% 14.2% 109.1%
Selected Year:
31-Jan
2021
Current Liabilities
Current Liabilities represent company's short-term dues to others. The most important part to watch for is short-term debt and accounts payables
45.3%
32.8% —

Current portion of deferred revenue

3.7% —

Current portion of Finance leases

3.5% —

Current portion of Operating leases

2.9% —

Accrued employee compensation and benefits

2.0% —

Accrued expenses and other current liabilities

0.3% —

Accounts payable
Selected Year:
Accounts payable
$45,679
$45,679
$45,679
$45,679
 $17,036 $15,431 $16,752 $4,546
Accrued employee compensation and benefits
$45,679
$45,679
$45,679
$45,679
 37,707 34,484 32,516 39,123
Accrued expenses and other current liabilities
$45,679
$45,679
$45,679
$45,679
 26,198 31,378 25,700 27,582
Current portion of deferred revenue
$45,679
$45,679
$45,679
$45,679
 291,902 353,590 407,493 443,929
Deferred rent
$45,679
$45,679
$45,679
$45,679
 2,280 - - -
Current portion of Capital leases
$45,679
$45,679
$45,679
$45,679
 18,844 - - -
Current portion of Operating leases
-
-
-
-
 - - 40,339 47,771
Current portion of Finance leases
-
-
-
-
 - 28,317 54,634 49,888
Total current liabilities
$45,679
$45,679
$45,679
$45,679
 $393,967 $463,200 $577,434 $612,839
Selected Year:
31-Jan
2021
Non-Current Liabilities
The most critical items are revolving credit facility, term loans, and then notes - any forms of debt; in addition, pay attention to items like pension liabilites and leases- hidden debt
43.5%
22.0% —

Long-term debt

14.2% —

Operating leases

4.5% —

Finance leases

1.6% —

Deferred revenue

1.2% —

Other non-current liabilities
Selected Year:
Deferred revenue
$45,679
$45,679
$45,679
$45,679
 29,021 21,451 16,356 21,684
Deferred rent
$45,679
$45,679
$45,679
$45,679
 45,882 - - -
Redeemable convertible preferred stock warrant liabilities
$45,679
-
-
-
 - - - -
Long-term debt
$45,679
$45,679
$45,679
$45,679
 40,000 40,000 40,000 297,614
Capital leases
$45,679
$45,679
$45,679
$45,679
 26,980 - - -
Operating leases
-
-
-
-
 - - 206,141 192,531
Finance leases
-
-
-
-
 - 44,597 83,427 60,351
Other non-current liabilities
$45,679
$45,679
$45,679
$45,679
 2,748 49,508 14,276 15,598
Total long-term liabilities
$45,679
$45,679
$45,679
$45,679
 $144,631 $155,556 $360,200 $587,778
Total Liabilities
$45,679
$45,679
$45,679
$45,679
 $538,598 $618,756 $937,634 $1,200,617
Selected Year:
31-Jan
2021
Equity
It's residue that is owned by shareholders after satisfying all of the liabilities with all of the assets; the larger the amount, the better the business is
11.2%
109.1% —

Additional paid-in capital

0.0% —

Common stock Class A
Selected Year:
Redeemable convertible preferred stock
$45,679
-
-
-
 - - - -
Preferred Stock
$45,679
$45,679
$45,679
$45,679
 - - - -
Common stock
-
-
-
-
 13 - - -
Common stock Class A
$45,679
$45,679
$45,679
$45,679
 - 14 15 16
Common stock Class B
-
-
$45,679
$45,679
 - - - -
Common stock Class B incl subject to repurchase
$45,679
$45,679
-
-
 - - - -
Treasury Stock
$45,679
$45,679
$45,679
$45,679
 (1,177) (1,177) (1,177) (1,177)
Accumulated deficit
$45,679
$45,679
$45,679
$45,679
 (1,039,088) (1,133,898) (1,278,246) (1,321,679)
Additional paid-in capital
$45,679
$45,679
$45,679
$45,679
 1,054,932 1,166,443 1,302,072 1,474,843
Accumulated other comprehensive income
-
-
-
-
 288 - - -
Accumulated other comprehensive (loss) income
$45,679
-
-
$45,679
 - 23 (307) -
Accumulated other comprehensive loss
-
$45,679
$45,679
-
 - - (307) (938)
Total Equity
$45,679
$45,679
$45,679
$45,679
 $14,968 $31,405 $22,357 $151,065
Total Liabilities and Equity
$45,679
$45,679
$45,679
$45,679
 $553,566 $650,161 $959,991 $1,351,682