The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

BOX FINANCIAL STATEMENTS

Box Inc — balance sheet, income statement and cash flow trends

BOXBox Inc

🇺🇸 USA · NYSE · Technology · Software - Infrastructure

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue1.2 B $Gross Profit981.7 M $ · 80%Operating Income116.4 M $ · 9%Pre-tax Income121.2 M $ · 10%Net Income to Owners112.4 M $ · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.2 B $+9.6%
Gross Profit981.7 M $+10.4%
Operating Income116.4 M $+70.4%
EBITDA163.1 M $+33.7%
Net Income to Owners112.4 M $-40.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B202120222023202420252026

Capital Structure

Q3 2026
Total Assets1.4 B
  • Equity146.3 M $10%
  • Current Liabilities715.8 M $51%
  • Long-term Liabilities542.2 M $39%

Key Figures

YoY change
Total Assets1.4 B $-13.6%
Total Liabilities1.3 B $-10.1%
Total Equity146.3 M $-35.3%
Cash & ST Investments444.1 M $-41.4%
Total Debt73.1 M $-88.8%
Net Debt-269.7 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q3 2026 · TTM
-200 M0200 M400 M394.5 M $Operating-44 M $Investing-658.9 M $Financing-308.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow394.5 M $+16.8%
Capital Expenditures14.9 M $+348.6%
Free Cash Flow379.6 M $+13.5%
Dividends Paid15 M $+0.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on BOX

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.