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

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

Income Statement

Quarterly Annual
(USD in thousand)
Selected Year:
31-Jan
2021
Revenue
Gross receipts in the form of cash (great!) and promises to pay (Account Receivables - not so great as some of them will never be collected but reality of business!) from all its customers
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Total Revenue
45,679
45,679
45,679
45,679
45,679
 506,142 608,386 696,264 770,770 770,770 795,652
Selected Year:
31-Jan
2021
Operating expenses
Cost (labor, materials, depreciation, overhead, etc) for delivering service or manufacturing a product that business sells
104.9%
35.8% —

Sales and marketing

29.2% —

Cost of revenue

26.1% —

Research and development

13.8% —

General and administrative
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Cost of revenue
45,679
45,679
45,679
45,679
45,679
 135,248 173,594 215,577 224,738 224,738 234,388
Gross profit
45,679
45,679
45,679
45,679
45,679
 370,894 434,792 480,687 546,032 546,032 561,264
Sales and marketing
45,679
45,679
45,679
45,679
45,679
 303,319 312,210 317,615 275,742 275,742 272,492
Research and development
45,679
45,679
45,679
45,679
45,679
 136,791 163,750 199,750 201,262 201,262 194,316
General and administrative
45,679
45,679
45,679
45,679
45,679
 84,805 93,069 102,794 106,670 106,670 107,568
Total operating expenses
45,679
45,679
45,679
45,679
45,679
 $524,915 $569,029 $620,159 $583,674 $583,674 $574,376
Selected Year:
31-Jan
2021
Operating Income
Income after excluding Operating Expenses from Total Revenue
4.9%
4.9% —

Operating Income

Key metric that shows earnings potential of the company's business model
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Operating income
$45,679
$45,679
$45,679
$45,679
$45,679
 ($154,021) ($134,237) ($139,472) ($37,642) ($37,642) ($13,112)
Selected Year:
31-Jan
2021
Non-operating expenses
Cost usually unrelated to delivering service or manufacturing a product that business sells
0.3%
0.3% —

Other income (loss) net
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Change in fair value of redeemable convertible preferred stock warrant liability
45,679
45,679
45,679
-
-
 - - - - - -
Other expense or income
45,679
45,679
45,679
45,679
45,679
 789 1,339 - - - -
Other income (loss) net
-
-
-
-
-
 789 1,339 (1,128) 2,426 2,426 3,184
Total non-operating income (expense)
45,679
45,679
45,679
45,679
45,679
 789 1,339 (1,128) 2,426 2,426 3,184
Selected Year:
31-Jan
2021
Earnings before Interest and Taxes (EBIT)
Income after excluding Operating and Non-operating Expenses from Total Revenue
4.6%
4.6% —

EBIT

Another income metric but unlike Operating Income it is closer to the ultimate income metric - Net Income by removing expenses that are not related to earning Revenue as they are supposed to be accidental and transitory
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
EBIT
$45,679
$45,679
$45,679
$45,679
$45,679
 ($153,232) ($132,898) ($140,600) ($35,216) ($35,216) ($9,928)
Selected Year:
31-Jan
2021
Interest Expense and Income, Taxes
Expenses driven mostly by company management's choices, nature of business (capital intensive vs not) about financing (debt vs equity) and legal structure
1.1%
0.2% —

Income tax expense or benefit

0.9% —

Interest expense
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Interest expense and/or income
45,679
45,679
45,679
45,679
45,679
 (1,013) (316) - - - -
Interest expense
-
-
-
-
-
 (1,013) (316) (2,338) (7,010) (7,010) (8,580)
Income before income taxes
45,679
45,679
45,679
45,679
45,679
 (154,245) (133,214) (142,938) (42,226) (42,226) (18,508)
Income tax expense or benefit
45,679
45,679
45,679
45,679
45,679
 715 1,398 1,410 1,207 1,207 1,264
Selected Year:
31-Jan
2021
Net income (loss)
Ultimate measure of Income - Net result after excluding all expenses from Total Revenue
5.6%
5.6% —

Net income (loss)

It is a residue that is left from Total Revenue after paying all kind of expenses and belongs to all equity holders in the company. Some of these shareholders such Non-controlling interest or Preferred equity gets their share before Common shareholders
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Net income (loss)
$45,679
$45,679
$45,679
-
$45,679
 ($154,960) ($134,612) ($144,348) ($43,433) ($43,433) ($19,772)
Net income (loss) attributable to common stock
45,679
45,679
45,679
45,679
-
 - - - - - -
Redeemable convertible preferred stock accretion
45,679
45,679
45,679
-
-
 - - - - - -
Redeemable convertible preferred stock deemed dividend - Series F Redeemable convertible preferred stock deemed dividend - Series F
45,679
45,679
45,679
-
-
 - - - - - -

Basic Shares Outstanding
Basic shares outstanding as of certain dates reported by Company on its annual and quarterly filings, these numbers are NOT used calculation of basic EPS. They help to see share issuance by company in perspective
Class A
-
-
45,678,795
45,678,795
45,678,795
 126,152,757 144,332,246 150,703,700 159,859,955 159,859,955 159,859,955
Class B
-
-
45,678,795
45,678,795
45,678,795
 11,357,861 - - - - -
Selected Year:
31-Jan
2021
EPS
Net Income / Shares Outstanding = EPS before dilution or Basic EPS; Net Income/ ( Shares Outstanding + potentially available shares from conversion of various option instruments)
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Net Income per basic share
$45,678,795.00
$45,678,795.00
$45,678,795.00
$45,678,795.00
$45,678,795.00
 ($1.16) ($0.95) ($0.98) ($0.28) ($0.28) ($0.12)
Net Income per diluted share
$45,678,795.00
$45,678,795.00
$45,678,795.00
$45,678,795.00
$45,678,795.00
 ($1.16) ($0.95) ($0.98) ($0.28) ($0.28) ($0.12)