Dropbox, Inc.
NASDAQ:DBX
27.04 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 614.9 | 232.8 | 533 | 314.9 | 551.3 | 519.3 | 430 | 352.7 | 356.9 |
| Kortetermijnbeleggingen
| 741.1 | 1,110.6 | 1,185.1 | 806.4 | 607.7 | 570 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,356 | 1,343.4 | 1,718.1 | 1,121.3 | 1,159 | 1,089.3 | 430 | 352.7 | 356.9 |
| Nettovorderingen
| 75.6 | 53.8 | 49.6 | 43.4 | 36.7 | 28.6 | 29.3 | 13.2 | 43 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 61.6 | 92.6 | 82.1 | 62.8 | 47.5 | 92.3 | 58.8 | 47.5 | 24.3 |
| Totaal vlottende activa
| 1,493.2 | 1,489.8 | 1,849.8 | 1,227.5 | 1,243.2 | 1,210.2 | 518.1 | 413.4 | 424.2 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 493 | 569 | 735.9 | 809.2 | 1,103.2 | 310.6 | 341.9 | 444 | 437.6 |
| Goodwill
| 402.2 | 403.3 | 356.6 | 236.9 | 234.5 | 96.5 | 98.9 | 96 | 96.1 |
| Immateriële activa
| 58.1 | 88.3 | 53.6 | 33.5 | 47.4 | 14.7 | 17 | 24.2 | 129.1 |
| Goodwill en immateriële activa
| 460.3 | 491.6 | 410.2 | 270.4 | 281.9 | 111.2 | 115.9 | 120.2 | 129.1 |
| Langetermijnbeleggingen
| -0 | 0 | -41.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 516.6 | 498.7 | 41.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 76.6 | 61 | 95.4 | 80.1 | 70.9 | 62.1 | 44 | 26.6 | 19.6 |
| Totaal niet-vlottende activa
| 1,546.5 | 1,620.3 | 1,241.5 | 1,159.7 | 1,456 | 483.9 | 501.8 | 590.8 | 586.3 |
| Totaal activa
| 3,039.7 | 3,110.1 | 3,091.3 | 2,387.2 | 2,699.2 | 1,694.1 | 1,019.9 | 1,004.2 | 1,010.5 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 38.5 | 38.6 | 25.7 | 18.7 | 40.7 | 33.3 | 31.9 | 15.5 | 17.3 |
| Kortlopende schulden
| 173.6 | 183.7 | 198.7 | 188.3 | 156.6 | 73.8 | 102.7 | 127.6 | 123 |
| Belastingschulden
| 60.3 | 76.4 | 77.4 | 85.9 | 92.2 | 76 | 70.1 | 51.6 | 0.3 |
| Uitgestelde opbrengsten
| 725 | 702.6 | 671.5 | 610.5 | 554.2 | 485 | 417.9 | 353 | 266.9 |
| Overige kortlopende verplichtingen
| 264.4 | 271.6 | 279.9 | 270.3 | 263.3 | 245.4 | 185.9 | 139.2 | 123.9 |
| Totaal kortlopende verplichtingen
| 1,201.5 | 1,196.5 | 1,175.8 | 1,087.8 | 1,014.8 | 837.5 | 738.4 | 635.3 | 531.1 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 1,377.8 | 2,110.9 | 2,170 | 931.2 | 850.1 | 89.9 | 71.6 | 129.6 | 210.7 |
| Uitgestelde opbrengsten niet-vlottend
| 479.2 | -74.1 | 0 | 0 | 0 | 81 | 69.8 | 72.5 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 56.2 | 74.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 90.8 | 112.1 | 39.4 | 34.4 | 25.9 | 8.9 | 37.2 | 44 | 83.1 |
| Totaal niet-vlottende verplichtingen
| 2,004 | 2,223 | 2,209.4 | 965.6 | 876 | 179.8 | 178.6 | 246.1 | 293.8 |
| Totaal passiva
| 3,205.5 | 3,419.5 | 3,385.2 | 2,053.4 | 1,890.8 | 1,017.3 | 917 | 881.4 | 824.9 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 615.3 | 615.3 | 615.3 |
| Gewone aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -2,742.3 | -2,772.1 | -2,739.4 | -2,241.4 | -1,726.2 | -1,659.5 | -1,049.7 | -937.5 | -727.3 |
| Overige gereserveerde algehele resultaten
| -21.5 | -48.9 | -2.6 | 10.9 | 3.3 | -1.2 | 4.2 | -1 | 297.3 |
| Overige totale aandeelhoudersvermogen
| 2,598 | 2,511.6 | 2,448.1 | 2,564.3 | 2,531.3 | 2,337.5 | 533.1 | 446 | 0.3 |
| Totaal eigen vermogen van aandeelhouders
| -165.8 | -309.4 | -293.9 | 333.8 | 808.4 | 676.8 | 102.9 | 122.8 | 185.6 |
| Totaal eigen vermogen
| -165.8 | -309.4 | -293.9 | 333.8 | 808.4 | 676.8 | 102.9 | 122.8 | 185.6 |
| Totaal passiva en aandeelhoudersvermogen
| 3,039.7 | 3,110.1 | 3,091.3 | 2,387.2 | 2,699.2 | 1,694.1 | 1,019.9 | 1,004.2 | 1,010.5 |