Dropbox Inc (DBX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,328,300 | 614,900 | 232,800 | 533,000 | 314,900 |
| Marketable Securities | 265,900 | 741,100 | 1,110,600 | 1,185,100 | 806,400 |
| Receivables | 70,400 | 68,700 | 53,800 | 49,600 | 43,400 |
| TOTAL | $1,738,400 | $1,516,600 | $1,489,800 | $1,849,800 | $1,227,500 |
| Non-Current Assets | |||||
| PPE Net | 358,800 | 309,200 | 308,400 | 322,000 | 338,700 |
| Intangibles | 497,700 | 460,300 | 491,600 | 410,200 | 270,400 |
| Other Non-Current Assets | 730,300 | 697,400 | 820,300 | 509,300 | 550,600 |
| TOTAL | $1,586,800 | $1,466,900 | $1,620,300 | $1,241,500 | $1,159,700 |
| Total Assets | $3,325,200 | $2,983,500 | $3,110,100 | $3,091,300 | $2,387,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 0 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 36,500 | 38,500 | 38,600 | 25,700 | 18,700 |
| Accrued Expenses | 248,400 | 264,400 | 271,600 | 279,900 | 270,300 |
| TOTAL | $1,210,800 | $1,201,500 | $1,196,500 | $1,175,800 | $1,087,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,344,500 | 1,377,800 | 1,374,000 | 1,370,300 | N/A |
| Deferred Revenues | 727,700 | 725,000 | 702,600 | 671,500 | 610,500 |
| Other Non-Current Liabilities | 318,800 | 401,500 | 697,300 | 671,400 | 794,000 |
| TOTAL | $2,866,800 | $1,947,800 | $2,223,000 | $2,209,400 | $965,600 |
| Total Liabilities | $4,077,600 | $3,149,300 | $3,419,500 | $3,385,200 | $2,053,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 301,751 | 343,984 | 357,858 | 381,655 | 414,717 |
| Retained earnings | -3,146,500 | -2,742,300 | -2,772,100 | -2,739,400 | -2,241,400 |
| Other shareholders' equity | -10,100 | -21,500 | -48,900 | -2,600 | 10,900 |
| TOTAL | $-752,400 | $-165,800 | $-309,400 | $-293,900 | $333,800 |
| Total Liabilities And Equity | $3,325,200 | $2,983,500 | $3,110,100 | $3,091,300 | $2,387,200 |