Dropbox, Inc. (DBX)
NASDAQ: DBX · IEX Real-Time Price · USD
24.11
-0.33 (-1.35%)
Mar 28, 2024, 1:03 PM EDT - Market open

Dropbox Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019201820172016
Cash & Equivalents
614.9232.8533314.9551.3519.3430352.7
Short-Term Investments
741.11,1111,185806.4607.757000
Cash & Cash Equivalents
1,3561,3431,7181,1211,1591,089430352.7
Cash Growth
0.94%-21.81%53.22%-3.25%6.40%153.33%21.92%-
Receivables
68.753.849.643.436.728.629.313.2
Other Current Assets
91.992.682.162.847.592.358.847.5
Total Current Assets
1,5171,4901,8501,2281,2431,210518.1413.4
Property, Plant & Equipment
493569735.9809.21,103310.6341.9444
Goodwill and Intangibles
460.3491.6410.2270.4281.9111.2115.9120.2
Other Long-Term Assets
513.6559.795.480.170.962.14426.6
Total Long-Term Assets
1,4671,6201,2421,1601,456483.9501.8590.8
Total Assets
2,9843,1103,0912,3872,6991,6941,0201,004
Accounts Payable
38.538.625.718.740.733.331.915.5
Deferred Revenue
725702.6671.5610.5554.2485417.9353
Current Debt
173.6183.7198.7188.3156.673.8102.7127.6
Other Current Liabilities
264.4271.6279.9270.3263.3245.4185.9139.2
Total Current Liabilities
1,2021,1971,1761,0881,015837.5738.4635.3
Long-Term Debt
1,8572,1112,170931.2850.189.971.6129.6
Other Long-Term Liabilities
90.8112.139.434.425.989.9107116.5
Total Long-Term Liabilities
1,9482,2232,209965.6876179.8178.6246.1
Total Liabilities
3,1493,4203,3852,0531,8911,017917881.4
Total Debt
2,0312,2952,3691,1201,007163.7174.3257.2
Debt Growth
-11.51%-3.13%111.59%11.20%514.97%-6.08%-32.23%-
Retained Earnings
-2,742.3-2,772.1-2,739.4-2,241.4-1,726.2-1,659.5-1,049.7-937.5
Comprehensive Income
-21.5-48.9-2.610.93.3-1.24.2-1
Shareholders' Equity
-165.8-309.4-293.9333.8808.4676.8102.9122.8
Net Cash / Debt
-674.6-951.2-650.61.8152.3925.6255.795.5
Net Cash / Debt Growth
----98.82%-83.55%261.99%167.75%-
Net Cash Per Share
-1.95-2.62-1.640.000.372.581.310.51
Working Capital
315.1293.3674139.7228.4372.7-220.3-221.9
Book Value Per Share
-0.49-0.86-0.760.811.961.890.530.65
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).