Dropbox, Inc. (DBX)
NASDAQ: DBX · Real-Time Price · USD
26.44
-0.13 (-0.47%)
Mar 31, 2025, 12:37 PM EDT - Market open

Dropbox Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
1,328614.9232.8533314.9
Upgrade
Short-Term Investments
265.9741.11,1111,185806.4
Upgrade
Cash & Short-Term Investments
1,5941,3561,3431,7181,121
Upgrade
Cash Growth
17.57%0.94%-21.81%53.22%-3.25%
Upgrade
Accounts Receivable
70.468.753.849.643.4
Upgrade
Other Receivables
--6.54.12.7
Upgrade
Receivables
70.468.760.353.746.1
Upgrade
Prepaid Expenses
51.468.552.547.233.4
Upgrade
Restricted Cash
1.1----
Upgrade
Other Current Assets
21.323.433.630.826.7
Upgrade
Total Current Assets
1,7381,5171,4901,8501,228
Upgrade
Property, Plant & Equipment
517.7493569735.9809.2
Upgrade
Goodwill
442.8402.2403.3356.6236.9
Upgrade
Other Intangible Assets
54.958.188.353.633.5
Upgrade
Long-Term Deferred Tax Assets
466.7460.4498.741.2-
Upgrade
Long-Term Deferred Charges
21.92225.734.647.3
Upgrade
Other Long-Term Assets
82.831.235.319.632.8
Upgrade
Total Assets
3,3252,9843,1103,0912,387
Upgrade
Accounts Payable
36.538.538.625.718.7
Upgrade
Accrued Expenses
244.4247.5271.6279.9270.3
Upgrade
Current Portion of Long-Term Debt
10----
Upgrade
Current Portion of Leases
188.2173.6183.7198.7188.3
Upgrade
Current Unearned Revenue
727.7725702.6671.5610.5
Upgrade
Other Current Liabilities
416.9---
Upgrade
Total Current Liabilities
1,2111,2021,1971,1761,088
Upgrade
Long-Term Debt
2,3451,3781,3741,370-
Upgrade
Long-Term Leases
453.9479.2736.9799.7931.2
Upgrade
Other Long-Term Liabilities
68.490.8112.139.434.4
Upgrade
Total Liabilities
4,0783,1493,4203,3852,053
Upgrade
Additional Paid-In Capital
2,4042,5982,5122,4482,564
Upgrade
Retained Earnings
-3,147-2,742-2,772-2,739-2,241
Upgrade
Comprehensive Income & Other
-10.1-21.5-48.9-2.610.9
Upgrade
Total Common Equity
-752.4-165.8-309.4-293.9333.8
Upgrade
Shareholders' Equity
-752.4-165.8-309.4-293.9333.8
Upgrade
Total Liabilities & Equity
3,3252,9843,1103,0912,387
Upgrade
Total Debt
2,9972,0312,2952,3691,120
Upgrade
Net Cash (Debt)
-1,402-674.6-951.2-650.61.8
Upgrade
Net Cash Growth
-----98.82%
Upgrade
Net Cash Per Share
-3.48-1.58-2.13-1.640.00
Upgrade
Filing Date Shares Outstanding
301.75343.98357.86381.65414.72
Upgrade
Total Common Shares Outstanding
295.9336.7349.4375.5405.8
Upgrade
Working Capital
527.6315.1293.3674139.7
Upgrade
Book Value Per Share
-2.54-0.49-0.89-0.780.82
Upgrade
Tangible Book Value
-1,250-626.1-801-704.163.4
Upgrade
Tangible Book Value Per Share
-4.22-1.86-2.29-1.880.16
Upgrade
Machinery
840.9794.8691.1656.2672.6
Upgrade
Construction In Progress
0.24.62.811.721
Upgrade
Leasehold Improvements
101.996.1118106.796.9
Upgrade
Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q