Box Inc: Form 10-Q for the period ended Jul 31, 2023
Filed with the SEC on Aug 31, 2023 and accepted by EDGAR at Aug 31, 2023, 16:06 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-07-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-05-01 to 2023-07-31 | $261.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2023-02-01 to 2023-07-31 | $513.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-05-01 to 2023-07-31 | $67.0m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2023-02-01 to 2023-07-31 | $128.7m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-05-01 to 2023-07-31 | $194.4m | us-gaap:GrossProfit |
| Gross profit | 6 months2023-02-01 to 2023-07-31 | $384.7m | us-gaap:GrossProfit |
| Research and development | 3 months2023-05-01 to 2023-07-31 | $63.3m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2023-02-01 to 2023-07-31 | $125.8m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2023-05-01 to 2023-07-31 | $9.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2023-02-01 to 2023-07-31 | $18.2m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2023-05-01 to 2023-07-31 | $2.4m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2023-02-01 to 2023-07-31 | $4.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-05-01 to 2023-07-31 | $10.8m | us-gaap:NetIncomeLoss |
| Net income | 6 months2023-02-01 to 2023-07-31 | $19.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-05-01 to 2023-07-31 | $0.04 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2023-02-01 to 2023-07-31 | $0.06 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-05-01 to 2023-07-31 | $0.04 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2023-02-01 to 2023-07-31 | $0.07 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-05-01 to 2023-07-31 | 150,007,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2023-02-01 to 2023-07-31 | 150,218,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2023-02-01 to 2023-07-31 | $157.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Share repurchases | 6 months2023-02-01 to 2023-07-31 | $104.9m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-07-31 | $396.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-07-31 | $692.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-07-31 | $1.07bn | us-gaap:Assets |
| Current liabilities | At period end2023-07-31 | $593.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-07-31 | $1.11bn | us-gaap:Liabilities |
| Long-term debt | At period end2023-07-31 | $369.8m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2023-07-31 | −$537.0m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2023-07-31 | 144,045,458 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0000950170-23-045781. Last ingested by Listed: Oct 27, 2026, 19:40 ET. Listed shows no prices and gives no investment advice.