Dropbox, Inc.
DBX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,328,300 | $614,900 | $232,800 | $533,000 |
| Short-Term Investments | $265,900 | $741,100 | $1,110,600 | $1,185,100 |
| Receivables | $70,400 | $68,700 | $53,800 | $49,600 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $73,800 | $91,900 | $92,600 | $82,100 |
| Total Curr. Assets | $1,738,400 | $1,516,600 | $1,489,800 | $1,849,800 |
| Property Plant & Equip (Net) | $517,700 | $493,000 | $569,000 | $735,900 |
| Goodwill | $442,800 | $402,200 | $403,300 | $356,600 |
| Intangibles | $54,900 | $58,100 | $88,300 | $53,600 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $466,700 | $460,400 | $498,700 | $41,200 |
| Other NC Assets | $104,700 | $53,200 | $61,000 | $54,200 |
| Total NC Assets | $1,586,800 | $1,466,900 | $1,620,300 | $1,241,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,325,200 | $2,983,500 | $3,110,100 | $3,091,300 |
| Liabilities | – | – | – | – |
| Payables | $36,500 | $38,500 | $38,600 | $25,700 |
| Short-Term Debt | $198,200 | $173,600 | $183,700 | $198,700 |
| Tax Payable | $59,200 | $61,300 | $76,400 | $77,400 |
| Deferred Revenue | $727,700 | $725,000 | $702,600 | $671,500 |
| Other Curr. Liab. | $189,200 | $203,100 | $195,200 | $202,500 |
| Total Curr. Liab. | $1,210,800 | $1,201,500 | $1,196,500 | $1,175,800 |
| LT Debt | $2,798,400 | $1,857,000 | $2,110,900 | $2,170,000 |
| Deferred Rev, NC | $0 | $0 | -$74,100 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $74,100 | $0 |
| Other NC Liab. | $68,400 | $90,800 | $112,100 | $39,400 |
| Total NC Liab. | $2,866,800 | $1,947,800 | $2,223,000 | $2,209,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $642,100 | $652,800 | $920,600 | $998,400 |
| Total Liabilities | $4,077,600 | $3,149,300 | $3,419,500 | $3,385,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$3,146,500 | -$2,742,300 | -$2,772,100 | -$2,739,400 |
| AOCI | -$10,100 | -$21,500 | -$48,900 | -$2,600 |
| Other Equity | $2,404,200 | $2,598,000 | $2,511,600 | $2,448,100 |
| Total Equity | -$752,400 | -$165,800 | -$309,400 | -$293,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,325,200 | $2,983,500 | $3,110,100 | $3,091,300 |
| Net Debt | $1,668,300 | $1,415,700 | $2,061,800 | $1,835,700 |