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Box BOX Deferred Revenue

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$748.9M+0.8%
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Other financials

Income statement

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Revenue$305.9M+10.7%
Gross profit$243.2M+12.8%
Operating income$27.4M+333%
Net income$17.7M+116%
EPS (diluted)$0.08+300%

Balance sheet

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Cash & equivalents$378.8M-45.1%
Total debt$563.7M-25.0%
Total equity-$338.4M-20.8%
Total assets$1.4B-13.4%

Cash flow

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Operating cash flow$140.2M+10.3%
CapEx$1.3M+309%
Free cash flow$138.9M+9.6%

Valuation

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Market cap$4.6B+1.0%
Enterprise value$4.79B+3.0%
P/E36.9×+16.9×
P/S3.8×-0.2×

Profitability

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Gross margin79.6%+0.5pp
Operating margin8.6%+2.5pp
Net margin10.3%-11.0pp
FCF margin30%+0.4pp

Returns & leverage

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Return on equity-39.2%
Debt / equity5.9×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by Box in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityCurrent.

The source filing: Box’s 10-Q, filed May 27, 2026.

Filed
May 27, 2026, 4:05 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-241872
Line itemApril 30, 2026January 31, 2026
Current liabilities:
Accounts payable, accrued expenses and other current liabilities$86,256$96,983
Accrued compensation and benefits31,49557,791
Deferred revenue599,277647,893
Total current liabilities717,028802,667
Debt, net, non-current451,610451,011
Operating lease liabilities, non-current79,24976,970
Other liabilities, non-current15,26518,314

Item 1. Financial Statements

FAQ

What is Box's deferred revenue?
Box (BOX) reported deferred revenue of $599.28M in Q1 2026.
How has Box's deferred revenue changed year-over-year?
Box's deferred revenue increased by 7.5% year-over-year, from $557.35M to $599.28M.
What is the long-term trend for Box's deferred revenue?
Over 5 years (2020 to 2025), Box's deferred revenue has grown at a 7.9% compound annual growth rate (CAGR), from $443.93M to $647.89M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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