Company name:

Box Inc

  • IPO SHARE PRICE:
    $14.00
  • IPO DATE:
    January 23, 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

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Statement of Cash Flow

Quarterly Annual
(USD in thousand)
Selected Year:
31-Jan
2021
OPERATING ACTIVITIES
Cash received and spent on operating activites of business — buying materials, paying salaries, receiving payments from clients, etc
42.2% - Stock-based compensation
20.7% - Depreciation and amortization
11.4% - Deferred revenue
11.2% - Operating lease right-of-use assets
9.9% - Amortization of deferred commission costs
2.6% - Accrued expenses and other liabilities
1.7% - Prepaid expenses and other assets
0.3% - Other
SOURCEs
11.2% 20.7% 9.9% 11.4% 42.2%
100 %
0%
USES
53.9% 5.2% 13.2% 3.4% 12.5% 11.9%
13.2% - Deferred commissions
12.5% - Operating lease liabilities
11.9% - Net income (loss)
5.2% - Accounts receivable
3.4% - Accounts payable
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Net income (loss)
$45,679
 ($134,612) ($144,348) ($43,433) ($43,433) -
Depreciation and amortization
$45,679
 46,320 59,424 75,478 75,478 -
Amortization of deferred commission costs
$45,679
 17,323 25,922 36,053 36,053 -
Stock-based compensation
$45,679
 119,296 145,988 154,292 154,292 -
Gain on the sale of a strategic equity investment
$45,679
 (2,035) - - - -
(Gain) loss on sale of property and equipment
$45,679
 585 47 - - -
Accounts receivable
$45,679
 (12,415) (34,304) (18,875) (18,875) -
Operating lease right-of-use assets
$45,679
 - 35,449 40,726 40,726 -
Prepaid expenses and other assets
$45,679
 (4,999) (7,108) 6,348 6,348 -
Accounts payable
$45,679
 1,655 (100) (12,301) (12,301) -
Deferred commissions
$45,679
 (37,561) (43,962) (48,041) (48,041) -
Accrued expenses and other liabilities
$45,679
 (2,172) (5,851) 9,477 9,477 -
Deferred revenue
$45,679
 63,932 48,808 41,764 41,764 -
Operating lease liabilities
$45,679
 - (35,058) (45,725) (45,725) -
Other
$45,679
 4 (194) 1,071 1,071 -
Net cash provided by (used in) operating activities
$45,679
 $55,321 $44,713 $196,834 $196,834 -
Selected Year:
31-Jan
2021
INVESTING ACTIVITIES
Cash spent on acquiring plant, equipment and other businesses, cash recei0 from sale of plant, equipment and subsidiaries as well cash parked temporarily in different securities - government bonds typically
0.6% - Other investing activities
SOURCEs
99.4%
100 %
0%
USES
45.1% 54.9%
54.9% - (Purchase) sale of property and equipment
45.1% - Capitalized internal-use software development costs
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
(Purchases) sale of strategic equity investment
$45,679
 1,874 105 - - -
(Purchase) sale of property and equipment
$45,679
 2 8 (9,052) (9,052) -
Capitalized internal-use software development costs
$45,679
 (2,761) (7,957) (7,438) (7,438) -
Acquisitions
$45,679
 (458) - - - -
Other investing activities
-
 - 105 107 107 -
Net cash provided by (used in) investing activities
$45,679
 ($16,151) ($13,296) ($16,383) ($16,383) -
Selected Year:
31-Jan
2021
FINANCING ACTIVITIES
Items in this group are concerned with borrowing funds, repaying debt, issuing equity, buying back shares, etc.
10.5% - Issuance of common stock under Employee Stock Purchase Plan (ESPP)
5.8% - Issuance of common stock from exercise of stock options
4.9% - Issuance of convertible debt
SOURCEs
78.8% 4.9% 5.8% 10.5%
100 %
0%
USES
27.6% 34.0% 22.7% 15.7%
34.0% - Repayment of finance leases
27.6% - Employee withholding taxes paid upon settlement of restricted stock units
22.7% - Borrowing
15.7% - Purchase of convertible notes capped calls
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Issuance of common stock under Employee Stock Purchase Plan (ESPP) Issuance of common stock under Employee Stock Purchase Plan (ESPP)
$45,679
 21,861 23,425 18,595 18,595 -
Issuance of common stock from exercise of stock options Issuance of common stock from exercise of stock options
-
 - 5,965 10,261 10,261 -
Proceeds from issuance of common stock upon exercise of stock options Proceeds from issuance of common stock upon exercise of stock options
$45,679
 16,326 5,965 - - -
Issuance of convertible debt
-
 - 336,375 8,625 8,625 -
Borrowing
$45,679
 - - (40,000) (40,000) -
Repayment of finance leases
$45,679
 (23,930) (38,542) (60,020) (60,020) -
Acquisition-related contingent consideration payments
$45,679
 - (936) - - -
Employee withholding taxes paid upon settlement of restricted stock units Employee withholding taxes paid upon settlement of restricted stock units
$45,679
 (43,824) (43,328) (48,761) (48,761) -
Purchase of convertible notes capped calls
-
 - - (27,773) (27,773) -
Net cash provided by (used in) financing activities
$45,679
 ($29,567) ($53,416) $218,677 $218,677 -
Selected Year:
31-Jan
2021
NET CHANGE IN CASH
Grand Total for sum of cash flows coming from operations, investing and financing
$399,925,000
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Cash and equivalents - Beginning of period
$45,679
 $208,426 $217,756 $195,586 - -
Effect of changes in foreign exchange rates on cash
$45,679
 (273) (171) 797 - -
(Decrease) increase in cash and cash equivalents
$45,679
 9,330 (22,170) 399,925 - -
Cash and equivalents - End of period
$45,679
 $217,756 $195,586 $595,511 - -