Dropbox Inc. (DBX)
26.74
0.18 (0.68%)
At close: Mar 31, 2025, 3:59 PM
26.52
-0.82%
After-hours: Mar 31, 2025, 07:18 PM EDT
Dropbox Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Cash & Equivalents | 1.33B | 614.9M | 232.8M | 533M | 314.9M | 551.3M | 519.3M | 430M | 352.7M | 356.9M |
| Short-Term Investments | 265.9M | 741.1M | 1.11B | 1.19B | 806.4M | 607.7M | 570M | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | -41.2M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 104.7M | 53.2M | 61M | 95.4M | 80.1M | 70.9M | 62.1M | 44M | 26.6M | 19.6M |
| Receivables | 70.4M | 68.7M | 53.8M | 49.6M | 43.4M | 36.7M | 28.6M | 29.3M | 13.2M | 43M |
| Inventory | n/a | 1.00 | n/a | n/a | n/a | n/a | n/a | n/a | 1.00 | n/a |
| Other Current Assets | 73.8M | 91.9M | 92.6M | 164.2M | 125.6M | 95M | 184.6M | 58.8M | 47.5M | 24.3M |
| Total Current Assets | 1.74B | 1.52B | 1.49B | 1.85B | 1.23B | 1.24B | 1.21B | 518.1M | 413.4M | 424.2M |
| Property-Plant & Equipment | 517.7M | 493M | 569M | 735.9M | 809.2M | 1.1B | 310.6M | 341.9M | 444M | 437.6M |
| Goodwill & Intangibles | 497.7M | 460.3M | 491.6M | 410.2M | 270.4M | 281.9M | 111.2M | 115.9M | 120.2M | 129.1M |
| Total Long-Term Assets | 1.59B | 1.47B | 1.62B | 1.24B | 1.16B | 1.46B | 483.9M | 501.8M | 590.8M | 586.3M |
| Total Assets | 3.33B | 2.98B | 3.11B | 3.09B | 2.39B | 2.7B | 1.69B | 1.02B | 1B | 1.01B |
| Account Payables | 36.5M | 38.5M | 38.6M | 25.7M | 18.7M | 40.7M | 33.3M | 31.9M | 15.5M | 17.3M |
| Deferred Revenue | 727.7M | 725M | 702.6M | 671.5M | 610.5M | 554.2M | 485M | 417.9M | 353M | 266.9M |
| Short-Term Debt | 198.2M | 127.6M | 367.4M | 397.4M | 376.6M | 313.2M | 73.8M | 102.7M | 127.6M | 10.1M |
| Other Current Liabilities | 189.2M | 204.1M | 11.5M | 3.8M | -3.9M | 14.5M | 169.4M | 115.8M | 87.6M | 503.4M |
| Total Current Liabilities | 1.21B | 1.2B | 1.2B | 1.18B | 1.09B | 1.01B | 837.5M | 738.4M | 635.3M | 531.1M |
| Long-Term Debt | 1.84B | 1.86B | 2.85B | 2.97B | 1.86B | 1.7B | 179.8M | 71.6M | 129.6M | 391.9M |
| Other Long-Term Liabilities | 1.03B | 90.8M | -624.8M | -760.3M | -896.8M | -824.2M | n/a | 107M | 116.5M | -98.1M |
| Total Long-Term Liabilities | 2.87B | 1.95B | 2.22B | 2.21B | 965.6M | 876M | 179.8M | 178.6M | 246.1M | 293.8M |
| Total Liabilities | 4.08B | 3.15B | 3.42B | 3.39B | 2.05B | 1.89B | 1.02B | 917M | 881.4M | 824.9M |
| Total Debt | 2.03B | 2.03B | 2.29B | 2.37B | 1.12B | 1.01B | 163.7M | 174.3M | 257.2M | 304.2M |
| Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | -3.15B | -2.74B | -2.77B | -2.74B | -2.24B | -1.73B | -1.66B | -1.05B | -937.5M | -727.3M |
| Comprehensive Income | -10.1M | -21.5M | -48.9M | -2.6M | 10.9M | 3.3M | -1.2M | 4.2M | -1M | 297.3M |
| Shareholders Equity | -752.4M | -165.8M | -309.4M | -293.9M | 333.8M | 808.4M | 676.8M | 102.9M | 122.8M | 185.6M |
| Total Investments | 265.9M | 741.1M | 1.11B | 1.19B | 806.4M | 607.7M | 570M | n/a | n/a | n/a |