Quick10K

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Box

Filings

10-Q	2020-04-30	Filed 2020-06-04
10-K	2020-01-31	Filed 2020-03-19
10-Q	2019-10-31	Filed 2019-12-06
10-Q	2019-07-31	Filed 2019-09-06
10-Q	2019-04-30	Filed 2019-06-06
10-K	2019-01-31	Filed 2019-03-20
10-Q	2018-10-31	Filed 2018-12-06
10-Q	2018-07-31	Filed 2018-09-07
10-Q	2018-04-30	Filed 2018-06-08
10-K	2018-01-31	Filed 2018-03-22
10-Q	2017-10-31	Filed 2017-12-08
10-Q	2017-07-31	Filed 2017-09-08
10-Q	2017-04-30	Filed 2017-06-09
10-K	2017-01-31	Filed 2017-03-24
10-Q	2016-10-31	Filed 2016-12-08
10-Q	2016-07-31	Filed 2016-09-07
10-Q	2016-04-30	Filed 2016-06-09
10-K	2016-01-31	Filed 2016-03-30
10-Q	2015-10-31	Filed 2015-12-14
10-Q	2015-07-31	Filed 2015-09-11
10-Q	2015-04-30	Filed 2015-06-12
10-K	2015-01-31	Filed 2015-03-30

Reports

8-K	2020-05-26
8-K	2020-04-24
8-K	2020-03-22
8-K	2020-02-26
8-K	2019-11-26
8-K	2019-08-28
8-K	2019-07-12
8-K	2019-06-19
8-K	2019-06-03
8-K	2019-05-06
8-K	2019-02-27
8-K	2018-11-28
8-K	2018-10-18
8-K	2018-10-15
8-K	2018-08-28
8-K	2018-06-20
8-K	2018-06-14
8-K	2018-05-30
8-K	2018-05-03
8-K	2018-02-28
8-K	2018-01-18

Box Financials

BOX Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin


Comps ($MM TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
Cornerstone OnDemand (CSOD)	3,314	74%	92.2	-2%	869	738	565	419	-17	34	3,096
Appian (APPN)	3,306	64%	-63.3	-17%	319	166	256	163	-53	-50	3,140
AppFolio (APPF)	3,299	60%	157.3	14%	234	108	189	113	32	21	3,327
Qualys (QLYS)	3,094	59%	31.2	10%	626	265	311	185	63	97	3,017
CyberArk Software (CYBR)	2,742			0%	674	207	0	0	0	0	2,480
BlackLine (BL)	2,630	79%	-208.4	-3%	976	575	271	213	-30	-10	2,102
Box (BOX)	2,595	69%	-35.2	-14%	844	823	513	354	-114	-69	2,434
LivePerson (LPSN)	2,538	73%	-43.7	-14%	492	329	213	156	-69	-53	2,333
Altair Engineering (ALTR)	2,468	71%	109.0	-1%	717	371	335	239	-6	22	2,452
Alarm.com (ALRM)	2,336	64%	33.0	10%	501	165	473	303	48	68	2,235
Tenable Holdings (TENB)	2,324	84%	-29.6	-15%	532	409	333	278	-80	-73	2,152
Everbridge (EVBG)	2,256	69%	-71.7	-8%	480	269	144	99	-39	-29	2,057
Ellie Mae (ELLI)	2,251	58%	39.6	3%	912	108	482	280	24	52	2,070
Mimecast (MIME)	2,234	74%	84.2	-1%	679	476	382	283	-6	25	2,130
Rapid7 (RPD)	2,204	72%	-118.2	-6%	627	540	235	170	-39	-18	2,089
Workiva (WK)	2,088	72%	-51.9	-6%	627	557	282	203	-40	-33	1,699
Commvault Systems (CVLT)	2,013	82%	118.3	-0%	802	430	695	573	-3	14	1,636
Varonis Systems (VRNS)	1,891	86%	-30.4	-22%	298	200	182	156	-64	-60	1,838
Progress Software (PRGS)	1,838	83%	19.5	6%	830	515	397	329	53	103	2,011
Sendgrid (SEND)	1,722	75%	333.4	-2%	245	48	105	79	-4	5	1,540


Balance Sheet ($MM)	2015-04-30	2015-07-31	2015-10-31	2016-01-31	2016-04-30	2016-07-31	2016-10-31	2017-01-31	2017-04-30	2017-07-31	2017-10-31	2018-01-31	2018-04-30	2018-07-31	2018-10-31	2019-01-31	2019-04-30	2019-07-31	2019-10-31
Cash	180	140	190	186	183	173	168	177	184	165	173	208	217	204	200	218	231	201	201
Accounts Receivable	39	54	64	100	58	75	86	120	83	108	96	162	91	115	106	175	94	118	108
Inventory
PP&E	122	151	193	207	210	214	228	238	243	252	263	279	291	303	321	337	364	387	430
Assets	482	480	480	497	434	432	443	494	464	474	467	554	528	545	547	650	826	827	844
Accounts Payable	15	23	29	10	9	8	10	7	14	14	11	17	14	13	14	15	13	19	16
Long-Term Debt	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40
Liabilities	251	279	308	360	313	331	354	419	404	432	440	539	482	510	521	619	795	805	823
Stockholders' Equity	231	201	172	138	122	101	89	75	60	42	26	15	47	35	26	31	31	22	21


Income Statement ($MM)	2015-04-30	2015-07-31	2015-10-31	2016-01-31	2016-04-30	2016-07-31	2016-10-31	2017-01-31	2017-04-30	2017-07-31	2017-10-31	2018-01-31	2018-04-30	2018-07-31	2018-10-31	2019-01-31	2019-04-30	2019-07-31	2019-10-31
Revenue	66	73	79	85	90	96	103	110	117	123	129	137	141	148	156		163	173	177
Cost of Revenue	17	21	24	26	28	28	27	30	33	33	34	35	39	43	45		49	54	56
Gross Profit	48	53	55	59	62	68	76	80	84	90	95	101	101	106	111		114	119	121
R&D	23	26	26	27	27	28	30	31	34	34	35	34	38	42	42		46	50	51
SG&A	72	76	84	82	74	78	84	86	91	95	103	99	99	101	108		103	105	109
Tax	0	0	0	0	0	0	0	0	1	0	0	0	1	0	1		1	0	1
Net Income	-47	-50	-55	-50	-39	-38	-38	-37	-40	-39	-43	-33	-37	-38	-40		-37	-36	-41


Cash Flow ($MM)	2015-04-30	2015-07-31	2015-10-31	2016-01-31	2016-04-30	2016-07-31	2016-10-31	2017-01-31	2017-04-30	2017-07-31	2017-10-31	2018-01-31	2018-04-30	2018-07-31	2018-10-31	2019-01-31	2019-04-30	2019-07-31	2019-10-31
Cash Operating	-32	-22	-17	5	-4	-5	-7	15	9	-10	14	49	18	-1	7		25	-5	9
Cash Investing	-113	-17	57	-7	-4	0	-2	-1	-1	-1	-3	-7	-4	-4	-7		-3	-4	-4
Cash Financing	-5	-1	10	-2	5	-4	3	-4	-2	-8	-3	-7	-5	-8	-4		-9	-21	-6