Dropbox, Inc.
NASDAQ:DBX
24.47 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 515.1 | 548.9 | 614.9 | 604.3 | 510.3 | 332.7 | 232.8 | 372 | 352.1 | 445.5 | 533 | 688.9 | 885.3 | 845.5 | 314.9 | 452.7 | 334.1 | 486.4 | 551.3 | 443.2 | 343.6 | 359.2 | 519.3 | 536.2 | 504.1 | 665.3 | 430 | 422.7 | 395.7 | -352.7 | 352.7 | -356.9 |
| Short Term Investments
| 547.4 | 627 | 741.1 | 704.6 | 717.2 | 920.4 | 1,110.6 | 1,081.4 | 1,094.2 | 1,050.1 | 1,185.1 | 1,239.8 | 1,058.9 | 1,070.9 | 806.4 | 773.8 | 783.5 | 614.4 | 607.7 | 587.7 | 629.2 | 556 | 570 | 502.9 | 477.7 | 180.7 | 0 | 0 | 0 | 705.4 | 0 | 713.8 |
| Cash and Short Term Investments
| 1,062.5 | 1,175.9 | 1,356 | 1,308.9 | 1,227.5 | 1,253.1 | 1,343.4 | 1,453.4 | 1,446.3 | 1,495.6 | 1,718.1 | 1,928.7 | 1,944.2 | 1,916.4 | 1,121.3 | 1,226.5 | 1,117.6 | 1,100.8 | 1,159 | 1,030.9 | 972.8 | 915.2 | 1,089.3 | 1,039.1 | 981.8 | 846 | 430 | 422.7 | 395.7 | 352.7 | 352.7 | 356.9 |
| Net Receivables
| 67.1 | 66.7 | 75.6 | 64.1 | 60.3 | 57.6 | 53.8 | 49.7 | 46.7 | 44.6 | 49.6 | 40.9 | 52.2 | 50.5 | 43.4 | 49.6 | 45.6 | 36.9 | 36.7 | 38.4 | 37.6 | 34.1 | 28.6 | 28.6 | 31.2 | 26.2 | 29.3 | 26.1 | 23 | 0 | 13.1 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 78.1 | 73.2 | 61.6 | 94.1 | 92.7 | 89 | 92.6 | 76.6 | 100.1 | 82.7 | 82.1 | 86.7 | 70.9 | 67.1 | 62.8 | 54.1 | 59.1 | 57.5 | 47.5 | 64.3 | 57.3 | 58.3 | 92.3 | 96 | 86.8 | 57.7 | 58.8 | 41.5 | 42.8 | 0 | 47.6 | 0 |
| Total Current Assets
| 1,207.7 | 1,315.8 | 1,493.2 | 1,467.1 | 1,380.5 | 1,399.7 | 1,489.8 | 1,579.7 | 1,593.1 | 1,622.9 | 1,849.8 | 2,056.3 | 2,067.3 | 2,034 | 1,227.5 | 1,330.2 | 1,222.3 | 1,195.2 | 1,243.2 | 1,133.6 | 1,067.7 | 1,007.6 | 1,210.2 | 1,163.7 | 1,099.8 | 929.9 | 518.1 | 490.3 | 461.5 | 352.7 | 413.4 | 356.9 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 500.6 | 492.6 | 493 | 543.3 | 537.4 | 555.4 | 569 | 661.2 | 693.1 | 736.4 | 735.9 | 810.6 | 780.5 | 786.7 | 809.2 | 1,194.3 | 1,177.2 | 1,181.3 | 1,103.2 | 998.3 | 945 | 771.3 | 310.6 | 295.9 | 330.8 | 345.6 | 341.9 | 345 | 377.6 | 0 | 444 | 0 |
| Goodwill
| 411.9 | 401.8 | 402.2 | 400.5 | 402.1 | 402.5 | 403.3 | 352.6 | 353.9 | 355.9 | 356.6 | 347.2 | 346.8 | 346 | 236.9 | 234.3 | 234.7 | 233.3 | 234.5 | 231.8 | 230.9 | 230.4 | 96.5 | 98 | 97.8 | 99 | 98.9 | 98.7 | 98.3 | 0 | 96 | 0 |
| Intangible Assets
| 56.4 | 51.6 | 58.1 | 65.8 | 73.5 | 80.8 | 88.3 | 42.6 | 46.5 | 50 | 53.6 | 49.6 | 48.9 | 53 | 33.5 | 37 | 40.5 | 44.4 | 47.4 | 50.1 | 53.7 | 57.4 | 14.7 | 15.2 | 16.3 | 17.9 | 17 | 17.5 | 18.8 | 0 | 24.2 | 0 |
| Goodwill and Intangible Assets
| 468.3 | 453.4 | 460.3 | 466.3 | 475.6 | 483.3 | 491.6 | 395.2 | 400.4 | 405.9 | 410.2 | 396.8 | 395.7 | 399 | 270.4 | 271.3 | 275.2 | 277.7 | 281.9 | 281.9 | 284.6 | 287.8 | 111.2 | 113.2 | 114.1 | 116.9 | 115.9 | 116.2 | 117.1 | 0 | 120.2 | 0 |
| Long Term Investments
| 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | 0 | 0 | 0 | 0 | 10.7 | 12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 461.5 | 460.8 | 516.6 | 486.9 | 491.2 | 495.4 | 498.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | -10.7 | -12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 80.4 | 75.1 | 76.6 | 47 | 53.9 | 59.9 | 61 | 66.7 | 72.2 | 86.8 | 95.4 | 75.4 | 84.6 | 87.6 | 80.1 | 66.5 | 67.6 | 63.1 | 70.9 | 62.1 | 55.1 | 61.9 | 62.1 | 50.3 | 57.7 | 46.3 | 44 | 35 | 30.8 | -352.7 | 26.6 | -356.9 |
| Total Non-Current Assets
| 1,510.8 | 1,481.9 | 1,546.5 | 1,543.5 | 1,558.1 | 1,594 | 1,620.3 | 1,123.1 | 1,165.7 | 1,229.1 | 1,241.5 | 1,282.8 | 1,260.8 | 1,273.3 | 1,159.7 | 1,532.1 | 1,520 | 1,522.1 | 1,456 | 1,353 | 1,297.2 | 1,121 | 483.9 | 459.4 | 502.6 | 508.8 | 501.8 | 496.2 | 525.5 | -352.7 | 590.8 | -356.9 |
| Total Assets
| 2,718.5 | 2,797.7 | 3,039.7 | 3,010.6 | 2,938.6 | 2,993.7 | 3,110.1 | 2,702.8 | 2,758.8 | 2,852 | 3,091.3 | 3,339.1 | 3,328.1 | 3,307.3 | 2,387.2 | 2,862.3 | 2,742.3 | 2,717.3 | 2,699.2 | 2,486.6 | 2,364.9 | 2,128.6 | 1,694.1 | 1,623.1 | 1,602.4 | 1,438.7 | 1,019.9 | 986.5 | 987 | 0 | 1,004.2 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 37.8 | 32 | 38.5 | 45.2 | 44.3 | 38.6 | 38.6 | 34.4 | 30.3 | 24.4 | 25.7 | 23 | 31.6 | 27.7 | 18.7 | 29.5 | 26.3 | 38.8 | 40.7 | 31.3 | 31.8 | 27.4 | 33.3 | 27.9 | 24 | 29.4 | 31.9 | 14.8 | 16.8 | 0 | 15.5 | 0 |
| Short Term Debt
| 184.6 | 190.1 | 173.6 | 180 | 180.8 | 179 | 183.7 | 183.9 | 192.3 | 201.5 | 198.7 | 206.1 | 200.8 | 192.9 | 188.3 | 176.1 | 166.4 | 164.3 | 156.6 | 146.9 | 147.2 | 144.8 | 73.8 | 80.5 | 87.1 | 92.8 | 102.7 | 10.8 | 11.2 | 0 | 11.4 | 0 |
| Tax Payables
| 59.9 | 60.1 | 60.3 | 58.6 | 62 | 77 | 76.4 | 72.1 | 78.6 | 85.5 | 77.4 | 85 | 81.6 | 91.6 | 85.9 | 89.3 | 87.9 | 93.3 | 92.2 | 88.3 | 87.9 | 83.8 | 76 | 72.2 | 74.7 | 0 | 70.1 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 743 | 741.8 | 725 | 734.7 | 734.5 | 727.7 | 702.6 | 698.6 | 691.9 | 691.7 | 671.5 | 668 | 657.5 | 641 | 610.5 | 598.6 | 583.5 | 576.8 | 554.2 | 541.1 | 517.3 | 508.4 | 485 | 479.3 | 464.8 | 444.6 | 417.9 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 218.6 | 202.9 | 264.4 | 236.9 | 217.6 | 207.2 | 271.6 | 239.5 | 221.2 | 199.8 | 279.9 | 278 | 235.1 | 213.3 | 270.3 | 222.7 | 205.6 | 190.9 | 263.3 | 229 | 206.8 | 185.2 | 245.4 | 227.4 | 217.4 | 179.3 | 185.9 | 670.2 | 630.8 | 0 | 608.4 | 0 |
| Total Current Liabilities
| 1,184 | 1,166.8 | 1,201.5 | 1,196.8 | 1,177.2 | 1,152.5 | 1,196.5 | 1,156.4 | 1,135.7 | 1,117.4 | 1,175.8 | 1,175.1 | 1,125 | 1,074.9 | 1,087.8 | 1,026.9 | 981.8 | 970.8 | 1,014.8 | 948.3 | 903.1 | 865.8 | 837.5 | 815.1 | 793.3 | 746.1 | 738.4 | 695.8 | 658.8 | 0 | 635.3 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,379.7 | 1,378.7 | 1,377.8 | 2,081 | 2,086.8 | 2,099.4 | 2,110.9 | 2,096.1 | 2,123.8 | 2,160.1 | 2,170 | 2,295.1 | 2,265.8 | 2,277.4 | 931.2 | 946.7 | 923.4 | 919.5 | 850.1 | 754.2 | 721 | 548.2 | 89.9 | 82.4 | 73.1 | 77.2 | 71.6 | 98.2 | 117.8 | 0 | 156.7 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 479.2 | 0 | 0 | 0 | -74.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 73.4 | 73.6 | 68.9 | 69.8 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 56.2 | 0 | 0 | 0 | 74.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 526.1 | 529.4 | 90.8 | 83.1 | 86.5 | 107 | 112.1 | 41.6 | 42.2 | 37.8 | 39.4 | 31.5 | 32.1 | 38 | 34.4 | 37.4 | 33.7 | 26.6 | 25.9 | 21.5 | 10.6 | 9.7 | 8.9 | 8.8 | 31.5 | 36.3 | 37.2 | 83.5 | 80.5 | 0 | 89.4 | 0 |
| Total Non-Current Liabilities
| 1,905.8 | 1,908.1 | 2,004 | 2,164.1 | 2,173.3 | 2,206.4 | 2,223 | 2,137.7 | 2,166 | 2,197.9 | 2,209.4 | 2,326.6 | 2,297.9 | 2,315.4 | 965.6 | 984.1 | 957.1 | 946.1 | 876 | 775.7 | 731.6 | 557.9 | 179.8 | 164.6 | 178.2 | 182.4 | 178.6 | 181.7 | 198.3 | 0 | 246.1 | 0 |
| Total Liabilities
| 3,089.8 | 3,074.9 | 3,205.5 | 3,360.9 | 3,350.5 | 3,358.9 | 3,419.5 | 3,294.1 | 3,301.7 | 3,315.3 | 3,385.2 | 3,501.7 | 3,422.9 | 3,390.3 | 2,053.4 | 2,011 | 1,938.9 | 1,916.9 | 1,890.8 | 1,724 | 1,634.7 | 1,423.7 | 1,017.3 | 979.7 | 971.5 | 928.5 | 917 | 877.5 | 857.1 | 0 | 881.4 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 615.3 | 615.3 | 615.3 | 615.3 | 615.3 | 615.3 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -2,872.6 | -2,811.6 | -2,742.3 | -2,874.7 | -2,895.6 | -2,827.5 | -2,772.1 | -2,972.1 | -2,926.1 | -2,854.9 | -2,739.4 | -2,635.5 | -2,547.5 | -2,507.8 | -2,241.4 | -1,764.3 | -1,764.4 | -1,726.6 | -1,726.2 | -1,718.1 | -1,700.1 | -1,674.7 | -1,659.5 | -1,643.5 | -1,619.4 | -1,600.4 | -1,049.7 | -1,012 | -997.9 | 0 | -937.5 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -18.6 | -20.4 | -21.5 | -36.9 | -38.2 | -39.3 | -48.9 | -58.1 | -40.9 | -28.1 | -2.6 | 4.8 | 5.8 | 4.6 | 10.9 | 6.8 | 7.4 | -1.5 | 3.3 | 2.1 | 1.9 | 1.8 | -1.2 | 1.9 | 1.9 | 5.7 | 4.2 | 4.3 | 2.6 | -492.5 | -1 | -429.7 |
| Other Total Stockholders Equity
| 2,519.9 | 2,554.8 | 2,598 | 2,561.3 | 2,521.9 | 2,501.6 | 2,511.6 | 2,438.9 | 2,424.1 | 2,419.7 | 2,448.1 | 2,468.1 | 2,446.9 | 2,420.2 | 2,564.3 | 2,608.8 | 2,560.4 | 2,528.5 | 2,531.3 | 2,478.6 | 2,428.4 | 2,377.8 | 2,337.5 | 2,285 | 2,248.4 | 2,104.9 | 533.1 | 501.4 | 509.9 | 0 | 446 | 0 |
| Total Shareholders Equity
| -371.3 | -277.2 | -165.8 | -350.3 | -411.9 | -365.2 | -309.4 | -591.3 | -542.9 | -463.3 | -293.9 | -162.6 | -94.8 | -83 | 333.8 | 851.3 | 803.4 | 800.4 | 808.4 | 762.6 | 730.2 | 704.9 | 676.8 | 643.4 | 630.9 | 510.2 | 102.9 | 109 | 129.9 | 122.8 | 122.8 | 185.6 |
| Total Equity
| -371.3 | -277.2 | -165.8 | -350.3 | -411.9 | -365.2 | -309.4 | -591.3 | -542.9 | -463.3 | -293.9 | -162.6 | -94.8 | -83 | 333.8 | 851.3 | 803.4 | 800.4 | 808.4 | 762.6 | 730.2 | 704.9 | 676.8 | 643.4 | 630.9 | 510.2 | 102.9 | 109 | 129.9 | 122.8 | 122.8 | 185.6 |
| Total Liabilities & Shareholders Equity
| 2,718.5 | 2,797.7 | 3,039.7 | 3,010.6 | 2,938.6 | 2,993.7 | 3,110.1 | 2,702.8 | 2,758.8 | 2,852 | 3,091.3 | 3,339.1 | 3,328.1 | 3,307.3 | 2,387.2 | 2,862.3 | 2,742.3 | 2,717.3 | 2,699.2 | 2,486.6 | 2,364.9 | 2,128.6 | 1,694.1 | 1,623.1 | 1,602.4 | 1,438.7 | 1,019.9 | 986.5 | 987 | 122.8 | 1,004.2 | 185.6 |