Box Inc: Form 10-Q for the period ended Jul 31, 2024
Filed with the SEC on Aug 30, 2024 and accepted by EDGAR at Aug 30, 2024, 16:05 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-07-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-05-01 to 2024-07-31 | $270.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2024-02-01 to 2024-07-31 | $534.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-05-01 to 2024-07-31 | $55.5m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2024-02-01 to 2024-07-31 | $113.8m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-05-01 to 2024-07-31 | $214.5m | us-gaap:GrossProfit |
| Gross profit | 6 months2024-02-01 to 2024-07-31 | $420.9m | us-gaap:GrossProfit |
| Research and development | 3 months2024-05-01 to 2024-07-31 | $65.4m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2024-02-01 to 2024-07-31 | $128.1m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2024-05-01 to 2024-07-31 | $20.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2024-02-01 to 2024-07-31 | $38.3m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-05-01 to 2024-07-31 | $4.5m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2024-02-01 to 2024-07-31 | $9.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-05-01 to 2024-07-31 | $20.5m | us-gaap:NetIncomeLoss |
| Net income | 6 months2024-02-01 to 2024-07-31 | $37.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-05-01 to 2024-07-31 | $0.10 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2024-02-01 to 2024-07-31 | $0.18 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-05-01 to 2024-07-31 | $0.10 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2024-02-01 to 2024-07-31 | $0.18 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-05-01 to 2024-07-31 | 146,525,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2024-02-01 to 2024-07-31 | 147,634,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2024-02-01 to 2024-07-31 | $167.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2024-02-01 to 2024-07-31 | $1.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 6 months2024-02-01 to 2024-07-31 | $138.7m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-07-31 | $406.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-07-31 | $733.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-07-31 | $1.12bn | us-gaap:Assets |
| Current liabilities | At period end2024-07-31 | $586.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-07-31 | $1.07bn | us-gaap:Liabilities |
| Long-term debt | At period end2024-07-31 | $371.8m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2024-07-31 | −$439.4m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2024-07-31 | 143,228,163 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0000950170-24-102328. Last ingested by Listed: Oct 27, 2026, 19:40 ET. Listed shows no prices and gives no investment advice.