Dropbox Inc. (DBX)

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26.67

-0.44 (-1.62%)

At close: Apr 21, 2025, 10:37 AM

Dropbox Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Mar 31, 2016
Cash & Equivalents	1.33B	517.6M	515.1M	548.9M	614.9M	604.3M	510.3M	332.7M	232.8M	372M	352.1M	445.5M	533M	688.9M	885.3M	845.5M	314.9M	452.7M	334.1M	486.4M	551.3M	443.2M	343.6M	359.2M	519.3M	536.2M	504.1M	665.3M	430M	422.7M	395.7M	-352.7M	352.7M	-356.9M
Short-Term Investments	265.9M	373.2M	547.4M	627M	741.1M	704.6M	717.2M	920.4M	1.11B	1.08B	1.09B	1.05B	1.19B	1.24B	1.06B	1.07B	806.4M	773.8M	783.5M	614.4M	607.7M	587.7M	629.2M	556M	570M	502.9M	477.7M	180.7M	n/a	n/a	n/a	705.4M	n/a	713.8M
Long-Term Investments	n/a	n/a	n/a	-1	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-400K	n/a	n/a	n/a	n/a	10.7M	12.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	104.7M	54M	80.4M	75.1M	76.6M	47M	53.9M	59.9M	61M	66.7M	72.2M	86.8M	95.4M	75.4M	84.6M	87.6M	80.1M	66.5M	67.6M	63.1M	70.9M	62.1M	55.1M	61.9M	62.1M	50.3M	57.7M	46.3M	44M	35M	30.8M	-352.7M	26.6M	-356.9M
Receivables	70.4M	69.5M	67.1M	66.7M	68.7M	64.1M	60.3M	57.6M	53.8M	49.7M	46.7M	44.6M	49.6M	40.9M	52.2M	50.5M	43.4M	49.6M	45.6M	36.9M	36.7M	38.4M	37.6M	34.1M	28.6M	28.6M	31.2M	26.2M	29.3M	26.1M	23M	n/a	13.1M	n/a
Inventory	n/a	n/a	1.00	n/a	1.00	2.00	n/a	n/a	n/a	1.00	1.00	n/a	n/a	n/a	n/a	1.00	n/a	n/a	1.00	n/a	n/a	1.00	1.00	n/a	n/a	1.00	1.00	n/a	n/a	n/a	n/a	n/a	1.00	n/a
Other Current Assets	73.8M	85.2M	78.1M	96.6M	91.9M	94.1M	92.7M	89M	92.6M	n/a	n/a	82.7M	82.1M	n/a	n/a	n/a	62.8M	54.1M	n/a	57.5M	47.5M	n/a	n/a	58.3M	92.3M	96M	n/a	57.7M	n/a	41.5M	42.8M	n/a	47.6M	n/a
Total Current Assets	1.74B	1.05B	1.21B	1.32B	1.49B	1.47B	1.38B	1.4B	1.49B	1.58B	1.59B	1.62B	1.85B	2.06B	2.07B	2.03B	1.23B	1.33B	1.22B	1.2B	1.24B	1.13B	1.07B	1.01B	1.21B	1.16B	1.1B	929.9M	518.1M	490.3M	461.5M	352.7M	413.4M	356.9M
Property-Plant & Equipment	517.7M	514.2M	500.6M	492.6M	493M	543.3M	537.4M	555.4M	569M	661.2M	693.1M	736.4M	735.9M	810.6M	780.5M	786.7M	809.2M	1.19B	1.18B	1.18B	1.1B	998.3M	945M	771.3M	310.6M	295.9M	330.8M	345.6M	341.9M	345M	377.6M	n/a	444M	n/a
Goodwill & Intangibles	497.7M	504.9M	468.3M	453.4M	460.3M	466.3M	475.6M	483.3M	491.6M	395.2M	400.4M	405.9M	410.2M	396.8M	395.7M	399M	270.4M	271.3M	275.2M	277.7M	281.9M	281.9M	284.6M	287.8M	111.2M	113.2M	114.1M	116.9M	115.9M	116.2M	117.1M	n/a	120.2M	n/a
Total Long-Term Assets	1.59B	1.53B	1.51B	1.48B	1.55B	1.54B	1.56B	1.59B	1.62B	1.12B	1.17B	1.23B	1.24B	1.28B	1.26B	1.27B	1.16B	1.53B	1.52B	1.52B	1.46B	1.35B	1.3B	1.12B	483.9M	459.4M	502.6M	508.8M	501.8M	496.2M	525.5M	-352.7M	590.8M	-356.9M
Total Assets	3.33B	2.58B	2.72B	2.8B	3.04B	3.01B	2.94B	2.99B	3.11B	2.7B	2.76B	2.85B	3.09B	3.34B	3.33B	3.31B	2.39B	2.86B	2.74B	2.72B	2.7B	2.49B	2.36B	2.13B	1.69B	1.62B	1.6B	1.44B	1.02B	986.5M	987M	n/a	1B	n/a
Account Payables	36.5M	35.5M	37.8M	32M	38.5M	45.2M	44.3M	38.6M	38.6M	34.4M	30.3M	24.4M	25.7M	23M	31.6M	27.7M	18.7M	29.5M	26.3M	38.8M	40.7M	31.3M	31.8M	27.4M	33.3M	27.9M	24M	29.4M	31.9M	14.8M	16.8M	n/a	15.5M	n/a
Deferred Revenue	727.7M	739.8M	743M	741.8M	725M	734.7M	734.5M	727.7M	702.6M	698.6M	691.9M	691.7M	671.5M	668M	657.5M	641M	610.5M	598.6M	583.5M	576.8M	554.2M	541.1M	517.3M	508.4M	485M	479.3M	464.8M	444.6M	417.9M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	198.2M	61.2M	184.6M	190.1M	173.6M	180M	180.8M	n/a	183.7M	183.9M	192.3M	201.5M	198.7M	206.1M	200.8M	192.9M	188.3M	176.1M	166.4M	164.3M	156.6M	146.9M	147.2M	144.8M	n/a	n/a	n/a	n/a	n/a	10.8M	11.2M	n/a	11.4M	n/a
Other Current Liabilities	248.4M	152.5M	-33M	-29.9M	-4.1M	-29.5M	-29.7M	40.1M	24.4M	-9.5M	-40.2M	-46.3M	17.8M	-14M	-42.1M	-23M	11.2M	6.5M	-7.4M	-14.8M	37M	20.5M	2.2M	4.1M	164.2M	163.1M	171.3M	143.1M	129.4M	218.7M	210.5M	n/a	211.9M	n/a
Total Current Liabilities	1.21B	1.2B	1.18B	1.17B	1.2B	1.2B	1.18B	1.15B	1.2B	1.16B	1.14B	1.12B	1.18B	1.18B	1.13B	1.07B	1.09B	1.03B	981.8M	970.8M	1.01B	948.3M	903.1M	865.8M	837.5M	815.1M	793.3M	746.1M	738.4M	695.8M	658.8M	n/a	635.3M	n/a
Long-Term Debt	1.84B	1.38B	1.38B	1.38B	1.38B	2.08B	2.09B	1.38B	2.11B	2.1B	2.12B	2.16B	2.17B	2.3B	2.27B	2.28B	931.2M	946.7M	923.4M	919.5M	850.1M	754.2M	721M	548.2M	89.9M	82.4M	73.1M	77.2M	n/a	98.2M	117.8M	n/a	156.7M	n/a
Other Long-Term Liabilities	1.03B	86.6M	84M	83.6M	90.8M	-621M	-624.4M	107M	-624.8M	-681.4M	-709.4M	-751.1M	-760.3M	-894.3M	-865.3M	-872M	-896.8M	-909.3M	-889.7M	-892.9M	-824.2M	-732.7M	-710.4M	-538.5M	n/a	-200K	32M	28M	107M	10.8M	-11.2M	n/a	-40.2M	n/a
Total Long-Term Liabilities	2.87B	1.92B	1.91B	1.91B	2B	2.16B	2.17B	2.21B	2.22B	2.14B	2.17B	2.2B	2.21B	2.33B	2.3B	2.32B	965.6M	984.1M	957.1M	946.1M	876M	775.7M	731.6M	557.9M	179.8M	164.6M	178.2M	182.4M	178.6M	181.7M	198.3M	n/a	246.1M	n/a
Total Liabilities	4.08B	3.12B	3.09B	3.07B	3.21B	3.36B	3.35B	3.36B	3.42B	3.29B	3.3B	3.32B	3.39B	3.5B	3.42B	3.39B	2.05B	2.01B	1.94B	1.92B	1.89B	1.72B	1.63B	1.42B	1.02B	979.7M	971.5M	928.5M	917M	877.5M	857.1M	n/a	881.4M	n/a
Total Debt	2.03B	2.02B	2.01B	2.01B	2.03B	2.26B	2.27B	2.28B	2.29B	2.28B	2.32B	2.36B	2.37B	2.5B	2.47B	2.47B	1.12B	1.12B	1.09B	1.08B	1.01B	901.1M	868.2M	693M	163.7M	162.9M	160.2M	170M	174.3M	109M	129M	n/a	168.1M	n/a
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-3.15B	-2.99B	-2.87B	-2.81B	-2.74B	-2.87B	-2.9B	-2.83B	-2.77B	-2.97B	-2.93B	-2.85B	-2.74B	-2.64B	-2.55B	-2.51B	-2.24B	-1.76B	-1.76B	-1.73B	-1.73B	-1.72B	-1.7B	-1.67B	-1.66B	-1.64B	-1.62B	-1.6B	-1.05B	-1.01B	-997.9M	n/a	-937.5M	n/a
Comprehensive Income	-10.1M	-7.6M	-18.6M	-20.4M	-21.5M	-36.9M	-38.2M	-39.3M	-48.9M	-58.1M	-40.9M	-28.1M	-2.6M	4.8M	5.8M	4.6M	10.9M	6.8M	7.4M	-1.5M	3.3M	2.1M	1.9M	1.8M	-1.2M	1.9M	1.9M	5.7M	4.2M	4.3M	2.6M	-492.5M	-1M	-429.7M
Shareholders Equity	-752.4M	-546.1M	-371.3M	-277.2M	-165.8M	-350.3M	-411.9M	-365.2M	-309.4M	-591.3M	-542.9M	-463.3M	-293.9M	-162.6M	-94.8M	-83M	333.8M	851.3M	803.4M	800.4M	808.4M	762.6M	730.2M	704.9M	676.8M	643.4M	630.9M	510.2M	102.9M	109M	129.9M	122.8M	122.8M	185.6M
Total Investments	265.9M	373.2M	547.4M	627M	741.1M	704.6M	717.2M	920.4M	1.11B	1.08B	1.09B	1.05B	1.19B	1.24B	1.06B	1.07B	806M	773.8M	783.5M	614.4M	607.7M	587.7M	629.2M	556M	570M	502.9M	477.7M	180.7M	n/a	n/a	n/a	705.4M	n/a	713.8M