BOX INC

BOX 10-Q · Q1 2027
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BOX Q1 2027 request

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Income Statement

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Income Statement
Metric Q1 2027 Q1 2026 YoY
Revenue 305,941 276,272 +10.7%
Cost of Revenue 62,735 60,673 +3.4%
Gross Profit 243,206 215,599 +12.8%
Research & Development 75,913 72,301 +5.0%
Sales & Marketing 101,870 99,099 +2.8%
General & Administrative 37,981 37,861 +0.3%
Operating Expenses 215,764 209,261 +3.1%
Operating Income 27,442 6,338 +333.0%
Interest Income 2,986 6,698 -55.4%
Interest Expense -2,401 -2,696 +10.9%
Other Non-Operating Income (Expense) -518 2,804 -118.5%
Income Before Taxes 27,509 13,144 +109.3%
Income Tax Expense (Benefit) 9,783 4,950 +97.6%
Net Income 17,726 8,194 +116.3%
Show Equity Components breakouts
Retained Earnings 17,726 8,194 +116.3%
Accretion And Dividend On Preferred Stock -4,230 -4,228 -0.0%
Undistributed Earnings Loss Allocated To Participating Securities Basic -1,587 -451 -251.9%
Net Income Loss Available To Common Stockholders Basic 11,909 3,515 +238.8%
EPS (Basic) 0.09 0.02 +350.0%
EPS (Diluted) 0.08 0.02 +300.0%
Wtd Avg Shares (Basic) 139,150 144,434 -3.7%
Wtd Avg Shares (Diluted) 140,139 149,614 -6.3%
Comprehensive Income 15,716 12,554 +25.2%
Other Comprehensive Income -2,010 4,360 -146.1%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -2,010 4,360 -146.1%

Balance Sheet

Balance Sheet
Metric Q1 2027 Q1 2026 YoY
Current Assets
Cash & Cash Equivalents 378,836 689,628 -45.1%
Short-Term Investments 98,207 100,777 -2.6%
Accounts Receivable 192,343 178,078 +8.0%
Capitalized Contract Cost Net Current 44,191 — —
Other Assets Current 51,986 87,687 -40.7%
Total Current Assets 765,563 1,056,170 -27.5%
Non-Current Assets
Operating Lease Right-of-Use Assets 108,790 82,620 +31.7%
Goodwill 81,723 80,526 +1.5%
Deferred Tax Assets 275,015 248,458 +10.7%
Other Non-Current Assets 91,942 173,595 -47.0%
Total Assets 1,421,648 1,641,369 -13.4%
Other Assets
Intangible Assets Net Excluding Goodwill 98,615 — —
Current Liabilities
Accounts Payable Accrued Expenses And Other Current Liabilities 86,256 85,448 +0.9%
Employee Related Liabilities Current 31,495 29,856 +5.5%
Deferred Revenue (Current) 599,277 557,345 +7.5%
Total Current Liabilities 717,028 876,840 -18.2%
Non-Current Liabilities
Long-Term Debt 451,610 449,231 +0.5%
Operating Lease Liabilities 79,249 71,535 +10.8%
Other Non-Current Liabilities 15,265 29,180 -47.7%
Total Liabilities 1,263,152 1,426,786 -11.5%
Long-Term Debt (Q) — — —
Show Debt Instrument breakouts
1.50% Convertible Senior Notes Due September 15, 2029 · Convertible Debt 451,610 449,231 +0.5%
Other Liabilities
Temporary Equity Carrying Amount Attributable To Parent 496,857 494,716 +0.4%
Show Statement Class Of Stock breakouts
Convertible Preferred Stock 496,857 494,716 +0.4%
Stockholders' Equity
Common Stock 14 14 0.0%
Additional Paid In Capital Common Stock 492,811 681,363 -27.7%
Accumulated Other Comprehensive Income -2,152 -7,561 +71.5%
Retained Earnings -829,034 -953,949 +13.1%
Total Stockholders' Equity -338,361 -280,133 -20.8%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -2,152 -7,561 +71.5%
Additional Paid In Capital 492,811 681,363 -27.7%
Common Stock · Common Class A 14 14 0.0%
Retained Earnings -829,034 -953,949 +13.1%
Total Liabilities & Equity 1,421,648 1,641,369 -13.4%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2027 YTD Q1 2026 YoY
Operating Activities
Net Income 17,726 8,194 +116.3%
Depreciation And Amortization 9,261 6,896 +34.3%
Stock-Based Compensation 56,313 54,894 +2.6%
Capitalized Contract Cost Amortization 13,544 13,319 +1.7%
Deferred Income Taxes 7,493 2,529 +196.3%
Other Non-Cash Items 1,441 -4,743 +130.4%
Change in Accounts Receivable 130,857 120,354 +8.7%
Increase Decrease In Capitalized Contract Costs -10,006 -8,568 -16.8%
Increase Decrease In Operating Lease Right Of Use Assets Net 5,477 5,656 -3.2%
Increase Decrease In Other Operating Assets -12,110 -3,761 -222.0%
Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities -27,541 -14,509 -89.8%
Increase Decrease In Operating Lease Liabilities -6,667 -6,287 -6.0%
Change in Deferred Revenue -45,597 -46,915 +2.8%
Net Cash from Operations 140,191 127,059 +10.3%
Investing Activities
Payments To Acquire Short Term Investments -27,163 -33,319 +18.5%
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments 32,125 31,650 +1.5%
Capital Expenditures -1,273 -311 -309.3%
Payments To Acquire Intangible Assets -9,837 -8,411 -17.0%
Net Cash from Investing -6,148 -10,391 +40.8%
Financing Activities
Share Repurchases -116,407 -49,659 -134.4%
Payments Of Dividends Preferred Stock And Preference Stock -3,750 -3,750 0.0%
Proceeds From Issuance Of Common Stock 15,883 16,654 -4.6%
Tax Withholding for Share Compensation -20,414 -24,790 +17.7%
Proceeds From Payments For Other Financing Activities -1,142 -231 -394.4%
Net Cash from Financing -125,830 -61,776 -103.7%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations -4,548 10,277 -144.3%
Net Change in Cash 3,665 65,169 -94.4%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 380,353 691,279 -45.0%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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