Dropbox, Inc.
DBX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,328 | $615 | $233 | $533 |
| Short-Term Investments | $266 | $741 | $1,111 | $1,185 |
| Receivables | $70 | $69 | $54 | $50 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $74 | $92 | $93 | $82 |
| Total Curr. Assets | $1,738 | $1,517 | $1,490 | $1,850 |
| Property Plant & Equip (Net) | $518 | $493 | $569 | $736 |
| Goodwill | $443 | $402 | $403 | $357 |
| Intangibles | $55 | $58 | $88 | $54 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $467 | $460 | $499 | $41 |
| Other NC Assets | $105 | $53 | $61 | $54 |
| Total NC Assets | $1,587 | $1,467 | $1,620 | $1,242 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,325 | $2,984 | $3,110 | $3,091 |
| Liabilities | – | – | – | – |
| Payables | $37 | $39 | $39 | $26 |
| Short-Term Debt | $198 | $174 | $184 | $199 |
| Tax Payable | $59 | $61 | $76 | $77 |
| Deferred Revenue | $728 | $725 | $703 | $672 |
| Other Curr. Liab. | $189 | $203 | $195 | $203 |
| Total Curr. Liab. | $1,211 | $1,202 | $1,197 | $1,176 |
| LT Debt | $2,798 | $1,857 | $2,111 | $2,170 |
| Deferred Rev, NC | $0 | $0 | -$74 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $74 | $0 |
| Other NC Liab. | $68 | $91 | $112 | $39 |
| Total NC Liab. | $2,867 | $1,948 | $2,223 | $2,209 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $642 | $653 | $921 | $998 |
| Total Liabilities | $4,078 | $3,149 | $3,420 | $3,385 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$3,147 | -$2,742 | -$2,772 | -$2,739 |
| AOCI | -$10 | -$22 | -$49 | -$3 |
| Other Equity | $2,404 | $2,598 | $2,512 | $2,448 |
| Total Equity | -$752 | -$166 | -$309 | -$294 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,325 | $2,984 | $3,110 | $3,091 |
| Net Debt | $1,668 | $1,416 | $2,062 | $1,836 |