Dropbox, Inc. (DBX)

Dropbox Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	614.9	232.8	533	314.9	551.3
Short-Term Investments	741.1	1,111	1,185	806.4	607.7
Cash & Cash Equivalents	1,356	1,343	1,718	1,121	1,159
Cash Growth	0.94%	-21.81%	53.22%	-3.25%	6.40%
Receivables	68.7	53.8	49.6	43.4	36.7
Other Current Assets	91.9	92.6	82.1	62.8	47.5
Total Current Assets	1,517	1,490	1,850	1,228	1,243
Property, Plant & Equipment	493	569	735.9	809.2	1,103
Goodwill and Intangibles	460.3	491.6	410.2	270.4	281.9
Other Long-Term Assets	513.6	559.7	95.4	80.1	70.9
Total Long-Term Assets	1,467	1,620	1,242	1,160	1,456
Total Assets	2,984	3,110	3,091	2,387	2,699
Accounts Payable	38.5	38.6	25.7	18.7	40.7
Deferred Revenue	725	702.6	671.5	610.5	554.2
Current Debt	173.6	183.7	198.7	188.3	156.6
Other Current Liabilities	264.4	271.6	279.9	270.3	263.3
Total Current Liabilities	1,202	1,197	1,176	1,088	1,015
Long-Term Debt	1,857	2,111	2,170	931.2	850.1
Other Long-Term Liabilities	90.8	112.1	39.4	34.4	25.9
Total Long-Term Liabilities	1,948	2,223	2,209	965.6	876
Total Liabilities	3,149	3,420	3,385	2,053	1,891
Total Debt	2,031	2,295	2,369	1,120	1,007
Debt Growth	-11.51%	-3.13%	111.59%	11.20%	514.97%
Retained Earnings	-2,742.3	-2,772.1	-2,739.4	-2,241.4	-1,726.2
Comprehensive Income	-21.5	-48.9	-2.6	10.9	3.3
Shareholders' Equity	-165.8	-309.4	-293.9	333.8	808.4
Net Cash / Debt	-674.6	-951.2	-650.6	1.8	152.3
Net Cash / Debt Growth	-	-	-	-98.82%	-83.55%
Net Cash Per Share	-1.95	-2.62	-1.64	0.00	0.37
Working Capital	315.1	293.3	674	139.7	228.4
Book Value Per Share	-0.49	-0.86	-0.76	0.81	1.96

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).