Overview
Box is the Content Cloud: a secure and intelligent content platform. Box gives organizations a single platform for their unstructured data – which typically represents about 90% of all data within an organization. Content from blueprints to wireframes, videos to documents, proprietary formats to PDFs — is the source of an organization's unique value. With a platform available in approximately 25 languages, Box's customers include roughly 70% of the
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Read More Fortune 500. Its Content Cloud enables its customers to securely manage the entire content lifecycle, from the moment a file is created or ingested to when it's shared, edited, published, approved, signed, classified, and retained. The company has more than 100,000 paying organizations, including industries in the healthcare and life sciences, government, and financial services sectors. Box has operations in the US, Europe, and Asia.
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Read More Fortune 500. Its Content Cloud enables its customers to securely manage the entire content lifecycle, from the moment a file is created or ingested to when it's shared, edited, published, approved, signed, classified, and retained. The company has more than 100,000 paying organizations, including industries in the healthcare and life sciences, government, and financial services sectors. Box has operations in the US, Europe, and Asia.
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Aaron Levie
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Software Publishers
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Publishing Industries
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Information
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Application computer software
All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Modelled
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Actual
$1.09 billion
Actual
5.05%
89.58%
$1,667
JAN
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NYSE:BOX
Contacts
Get in Touch with 5 Principals* and 1,160 Contacts
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Aaron LevieChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of January 31, 2025 (12 month period) in USD
Annual Revenue 2025
$1.09 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2025 | 2024 | 2023 |
---|---|---|---|
Net Operating Cash | $332 | $319 | $298 |
Net Investing Cash | -$23 | -$83 | $121 |
Net Financing Cash | -$62 | -$273 | -$396 |
Net Change in Cash | $247 | -$37 | $22 |
Cash at Beginning of Period | $384 | $429 | $417 |
Cash at End of Period | $626 | $384 | $429 |
Capital Expenditure | -$30 | -$21 | -$17 |
Assets (mil) | 2025 | 2024 | 2023 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $625 | $384 | $428 |
Accounts Receivable | $293 | $281 | $265 |
Inventories | $ | $ | $ |
Other Current Assets | $180 | $177 | $114 |
Asset Summary | |||
Total Current Assets | $1,098 | $842 | $807 |
Tangible Fixed Assets | $78 | $99 | $201 |
Intangible Assets | $75 | $47 | $39 |
Total Assets | $1,668 | $1,241 | $1,207 |
Liabilities (mil) | 2025 | 2024 | 2023 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $80 | $80 | $80 |
Short-Term Debt | $204 | $ | $ |
Other Current Liabilities | $638 | $600 | $636 |
Liability Summary | |||
Total Current Liabilities | $922 | $679 | $716 |
Long-Term Debt | $449 | $371 | $369 |
Other Long-Term Liabilities | $31 | $36 | $38 |
Total Liabilities | $1,470 | $1,180 | $1,241 |
Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
---|---|---|---|
Equity | |||
Common Stock | $0 | $0 | $0 |
Retained Earnings | -$962 | -$1,207 | -$1,336 |
Equity Summary | |||
Total Equity | $197 | $61 | -$34 |
Shares Outstanding | 144,112,756 | 144,353,060 | 144,301,000 |