Dropbox, Inc. (DBX)

Dropbox Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	517.6	614.9	232.8	533	314.9	551.3
Short-Term Investments	373.2	741.1	1,111	1,185	806.4	607.7
Cash & Short-Term Investments	890.8	1,356	1,343	1,718	1,121	1,159
Cash Growth	-31.94%	0.94%	-21.81%	53.22%	-3.25%	6.40%
Accounts Receivable	69.5	68.7	53.8	49.6	43.4	36.7
Other Receivables	-	6.9	6.5	4.1	2.7	7.4
Receivables	69.5	75.6	60.3	53.7	46.1	44.1
Prepaid Expenses	62.3	61.6	52.5	47.2	33.4	20.2
Other Current Assets	22.9	23.4	33.6	30.8	26.7	19.9
Total Current Assets	1,046	1,517	1,490	1,850	1,228	1,243
Property, Plant & Equipment	514.2	493	569	735.9	809.2	1,103
Goodwill	442.7	402.2	403.3	356.6	236.9	234.5
Other Intangible Assets	62.2	58.1	88.3	53.6	33.5	47.4
Long-Term Deferred Tax Assets	458.1	460.4	498.7	41.2	-	-
Long-Term Deferred Charges	22.2	22	25.7	34.6	47.3	43.5
Other Long-Term Assets	31.8	31.2	35.3	19.6	32.8	27.4
Total Assets	2,577	2,984	3,110	3,091	2,387	2,699
Accounts Payable	35.5	38.5	38.6	25.7	18.7	40.7
Accrued Expenses	237.2	247.5	271.6	279.9	270.3	263.3
Current Portion of Leases	189	173.6	183.7	198.7	188.3	156.6
Current Unearned Revenue	739.8	725	702.6	671.5	610.5	554.2
Other Current Liabilities	0.6	16.9	-	-	-	-
Total Current Liabilities	1,202	1,202	1,197	1,176	1,088	1,015
Long-Term Debt	1,381	1,378	1,374	1,370	-	-
Long-Term Leases	453.5	479.2	736.9	799.7	931.2	850.1
Other Long-Term Liabilities	86.6	90.8	112.1	39.4	34.4	25.9
Total Liabilities	3,123	3,149	3,420	3,385	2,053	1,891
Additional Paid-In Capital	2,455	2,598	2,512	2,448	2,564	2,531
Retained Earnings	-2,993	-2,742	-2,772	-2,739	-2,241	-1,726
Comprehensive Income & Other	-7.6	-21.5	-48.9	-2.6	10.9	3.3
Total Common Equity	-546.1	-165.8	-309.4	-293.9	333.8	808.4
Shareholders' Equity	-546.1	-165.8	-309.4	-293.9	333.8	808.4
Total Liabilities & Equity	2,577	2,984	3,110	3,091	2,387	2,699
Total Debt	2,023	2,031	2,295	2,369	1,120	1,007
Net Cash (Debt)	-1,132	-674.6	-951.2	-650.6	1.8	152.3
Net Cash Growth	-	-	-	-	-98.82%	-83.55%
Net Cash Per Share	-3.42	-1.95	-2.62	-1.64	0.00	0.37
Filing Date Shares Outstanding	309.73	343.98	357.86	381.65	414.72	418.85
Total Common Shares Outstanding	306.3	336.7	349.4	375.5	405.8	417
Working Capital	-156.6	315.1	293.3	674	139.7	228.4
Book Value Per Share	-1.78	-0.49	-0.89	-0.78	0.82	1.94
Tangible Book Value	-1,051	-626.1	-801	-704.1	63.4	526.5
Tangible Book Value Per Share	-3.43	-1.86	-2.29	-1.88	0.16	1.26
Machinery	874.1	794.8	691.1	656.2	672.6	784.8
Construction In Progress	5.9	4.6	2.8	11.7	21	36.3
Leasehold Improvements	101.9	96.1	118	106.7	96.9	211.4

Source: S&P Capital IQ. Standard template. Financial Sources.