Dropbox Inc. (DBX)
30.33
0.24 (0.80%)
At close: Jan 15, 2025, 12:43 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Cash & Equivalents | 614.90M | 232.80M | 533.00M | 314.90M | 551.30M | 519.30M | 430.00M | 352.70M | 356.90M |
| Short-Term Investments | 741.10M | 1.11B | 1.19B | 806.40M | 607.70M | 570.00M | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | -41.20M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 53.20M | 61.00M | 95.40M | 80.10M | 70.90M | 62.10M | 44.00M | 26.60M | 19.60M |
| Receivables | 68.70M | 53.80M | 49.60M | 43.40M | 36.70M | 28.60M | 29.30M | 13.20M | 43.00M |
| Inventory | 1.00 | n/a | n/a | n/a | n/a | n/a | n/a | 1.00 | n/a |
| Other Current Assets | 91.90M | 92.60M | 164.20M | 125.60M | 95.00M | 184.60M | 58.80M | 47.50M | 24.30M |
| Total Current Assets | 1.52B | 1.49B | 1.85B | 1.23B | 1.24B | 1.21B | 518.10M | 413.40M | 424.20M |
| Property-Plant & Equipment | 493.00M | 569.00M | 735.90M | 809.20M | 1.10B | 310.60M | 341.90M | 444.00M | 437.60M |
| Goodwill & Intangibles | 460.30M | 491.60M | 410.20M | 270.40M | 281.90M | 111.20M | 115.90M | 120.20M | 129.10M |
| Total Long-Term Assets | 1.47B | 1.62B | 1.24B | 1.16B | 1.46B | 483.90M | 501.80M | 590.80M | 586.30M |
| Total Assets | 2.98B | 3.11B | 3.09B | 2.39B | 2.70B | 1.69B | 1.02B | 1.00B | 1.01B |
| Account Payables | 38.50M | 38.60M | 25.70M | 18.70M | 40.70M | 33.30M | 31.90M | 15.50M | 17.30M |
| Deferred Revenue | 725.00M | 702.60M | 671.50M | 610.50M | 554.20M | 485.00M | 417.90M | 353.00M | 266.90M |
| Short-Term Debt | 127.60M | 367.40M | 397.40M | 376.60M | 313.20M | 73.80M | 102.70M | 127.60M | 10.10M |
| Other Current Liabilities | 204.10M | 11.50M | 3.80M | -3.90M | 14.50M | 169.40M | 115.80M | 87.60M | 503.40M |
| Total Current Liabilities | 1.20B | 1.20B | 1.18B | 1.09B | 1.01B | 837.50M | 738.40M | 635.30M | 531.10M |
| Long-Term Debt | 1.86B | 2.85B | 2.97B | 1.86B | 1.70B | 179.80M | 71.60M | 129.60M | 391.90M |
| Other Long-Term Liabilities | 90.80M | -624.80M | -760.30M | -896.80M | -824.20M | n/a | 107.00M | 116.50M | -98.10M |
| Total Long-Term Liabilities | 1.95B | 2.22B | 2.21B | 965.60M | 876.00M | 179.80M | 178.60M | 246.10M | 293.80M |
| Total Liabilities | 3.15B | 3.42B | 3.39B | 2.05B | 1.89B | 1.02B | 917.00M | 881.40M | 824.90M |
| Total Debt | 2.03B | 2.29B | 2.37B | 1.12B | 1.01B | 163.70M | 174.30M | 257.20M | 304.20M |
| Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | -2.74B | -2.77B | -2.74B | -2.24B | -1.73B | -1.66B | -1.05B | -937.50M | -727.30M |
| Comprehensive Income | -21.50M | -48.90M | -2.60M | 10.90M | 3.30M | -1.20M | 4.20M | -1.00M | 297.30M |
| Shareholders Equity | -165.80M | -309.40M | -293.90M | 333.80M | 808.40M | 676.80M | 102.90M | 122.80M | 185.60M |
| Total Investments | 741.10M | 1.11B | 1.19B | 806.40M | 607.70M | 570.00M | n/a | n/a | n/a |