Remaining Performance Obligations (USD billions)

Remaining Performance Obligations (USD, billions)

Net Retention Rate (percentage)

Non-GAAP Free Cash Flow (USD millions)

Non-GAAP Free Cash Flow (USD, millions)

Billings (USD, millions)

c7c6d883e18a7a28ac2af38e0e7b9e7f718af14cfa776454deb319a2603fd20b

Subscription

Premier Services

Professional Services

Total Revenue

11560d51534b282c4b336fd889f812ee42e1bb0157e4cde9933b085c2c0ff0db

Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

64ee3d0c19f99370d257944b4b5bd8de5c041962957cbb4143410cb546752192

Total Revenue (USD, thousands)

Cost of Goods Sold (COGS) (USD, thousands)

SG&A (USD, thousands)

Research and Development (R&D) (USD, thousands)

Depreciation and Amortization (D&A) (USD, thousands)

Interest Expense (USD, thousands)

Operating Income (EBIT) (USD, thousands)

Net Income (USD, thousands)

EPS - Basic (USD)

EPS - Diluted (USD)

a373da3a8484f6d328135ec60b3f02cf915ef3913445f4ca1de05328cf9fd125

- U.S. Revenue

- Non-U.S. Revenue

160d141d088b734ee729a39064fbabd1aa77ba60d4b4159149b1e4373b757cce

9b377e28390f7a6a8ec7d7ccb0f1ac5e0f974cf31944daa63fa61ef82b02f25a

Current Assets (USD, thousands)

Cash and Cash Equivalents (USD, thousands)

Accounts Receivable (USD, thousands)

Inventory (USD, thousands)

Non-Current Assets (USD, thousands)

Property, Plant, and Equipment (USD, thousands)

Goodwill (USD, thousands)

Intangible Assets (USD, thousands)

Current Liabilities (USD, thousands)

Accounts Payable (USD, thousands)

Short-term Debt (USD, thousands)

Accrued Expenses (USD, thousands)

Non-Current Liabilities (USD, thousands)

Long-term Debt (USD, thousands)

Lease Liabilities (USD, thousands)

Deferred Tax Liabilities (USD, thousands)

Shareholders' Equity (USD, thousands)

Retained Earnings (USD, thousands)

Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

682d3617f54907dbf9256a9e2a2971fde4fb599c1999bfb29585177145afe8c6

Revenue (USD, thousands)

Cost of revenue (USD, thousands)

Gross profit (USD, thousands)

Research and development expense (USD, thousands)

Sales and marketing expense (USD, thousands)

General and administrative expense (USD, thousands)

Total operating expenses (USD, thousands)

Income from operations (USD, thousands)

Interest income (USD, thousands)

Interest expense (USD, thousands)

Other expense, net (USD, thousands)

Income before income taxes (USD, thousands)

(Benefit from) provision for income taxes (USD, thousands)

Net income (USD, thousands)

Accretion and dividend on series A convertible preferred stock (USD, thousands)

Undistributed earnings attributable to preferred stockholders (USD, thousands)

Net income attributable to common stockholders (USD, thousands)

Net income per share attributable to common stockholders Basic (USD)

Net income per share attributable to common stockholders Diluted (USD)

Weighted-average shares used to compute net income per share attributable to common stockholders Basic (Thousands)

Weighted-average shares used to compute net income per share attributable to common stockholders Diluted (Thousands)

9bdcdf7d576001d8f3b3c94da1eadbd089abbe85ecaf22765b9b515889da707d

Cash and cash equivalents (USD, thousands)

Short-term investments (USD, thousands)

Accounts receivable, net (USD, thousands)

Other current assets (USD, thousands)

Total current assets (USD, thousands)

Operating lease right-of-use assets, net (USD, thousands)

Deferred tax assets (USD, thousands)

Other long-term assets (USD, thousands)

Total assets (USD, thousands)

Accounts payable, accrued expenses and other current liabilities (USD, thousands)

Accrued compensation and benefits (USD, thousands)

Debt, net, current (USD, thousands)

Deferred revenue (USD, thousands)

Total current liabilities (USD, thousands)

Debt, net, non-current (USD, thousands)

Operating lease liabilities, non-current (USD, thousands)

Other long-term liabilities (USD, thousands)

Total liabilities (USD, thousands)

Series A convertible preferred stock (USD, thousands)

Class A common stock (USD, thousands)

Additional paid-in capital (USD, thousands)

Accumulated other comprehensive loss (USD, thousands)

Accumulated deficit (USD, thousands)

Total stockholders’ deficit (USD, thousands)

Total liabilities, convertible preferred stock and stockholders’ deficit (USD, thousands)

c1ac9ece1dd75a0f494dc630266d352bc1f4a90a82ed87483ee78fb6ec1c92d1

Box Inc (BOX)

Financials