Dropbox, Inc. financial data

Symbol
DBX on Nasdaq
Industry
Services-Prepackaged Software
Location
1800 Owens Street, Suite 200, San Francisco, California
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Evenflow, Inc. (to 7/7/2009)
Latest financial report
Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 120 % -7.93%
Debt-to-equity -1.07 K % -45.2%
Return On Equity -172 % -43%
Return On Assets 17.6 % -6.08%
Operating Margin 23.7 % +220%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 5.09 B USD +8.48%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 335 M shares -3.54%
Weighted Average Number of Shares Outstanding, Diluted 341 M shares -2.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.52 B USD +6.24%
Research and Development Expense 920 M USD +0.45%
Selling and Marketing Expense 456 M USD +5.24%
General and Administrative Expense 235 M USD +4.53%
Operating Income (Loss) 598 M USD +240%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 618 M USD +231%
Income Tax Expense (Benefit) 101 M USD +1.08%
Net Income (Loss) Attributable to Parent 517 M USD -4.72%
Earnings Per Share, Basic 1.53 USD/shares +1.33%
Earnings Per Share, Diluted 1.5 USD/shares -0.66%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 549 M USD +65%
Cash, Cash Equivalents, and Short-term Investments 1.18 B USD -6.16%
Accounts Receivable, after Allowance for Credit Loss, Current 66.7 M USD +15.8%
Assets, Current 1.34 B USD -4.32%
Deferred Income Tax Assets, Net 461 M USD -6.98%
Property, Plant and Equipment, Net 315 M USD +2.54%
Operating Lease, Right-of-Use Asset 178 M USD -28.4%
Intangible Assets, Net (Excluding Goodwill) 51.6 M USD -36.1%
Goodwill 402 M USD -0.17%
Other Assets, Noncurrent 51.7 M USD -13.7%
Assets 2.8 B USD -6.55%
Accounts Payable, Current 32 M USD -17.1%
Employee-related Liabilities, Current 42.7 M USD +6.48%
Contract with Customer, Liability, Current 742 M USD +1.94%
Liabilities, Current 1.17 B USD +1.24%
Operating Lease, Liability, Noncurrent 282 M USD -50.6%
Other Liabilities, Noncurrent 83.6 M USD -21.9%
Liabilities 3.07 B USD -8.46%
Accumulated Other Comprehensive Income (Loss), Net of Tax -20.4 M USD +48.1%
Retained Earnings (Accumulated Deficit) -2.81 B USD +0.56%
Stockholders' Equity Attributable to Parent -277 M USD +24.1%
Liabilities and Equity 2.8 B USD -6.55%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 176 M USD +25.4%
Net Cash Provided by (Used in) Financing Activities -353 M USD -46.2%
Net Cash Provided by (Used in) Investing Activities 114 M USD -43.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -66 M USD -166%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 549 M USD +65%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.5 M USD +28%
Deferred Tax Assets, Valuation Allowance 116 M USD +4.21%
Deferred Tax Assets, Gross 633 M USD -7.53%
Operating Lease, Liability 357 M USD -43.8%
Depreciation 130 M USD -7.83%
Payments to Acquire Property, Plant, and Equipment 9.2 M USD +384%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 536 M USD +0.85%
Lessee, Operating Lease, Liability, to be Paid 431 M USD -45.2%
Property, Plant and Equipment, Gross 925 M USD +13.6%
Operating Lease, Liability, Current 75 M USD +15.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 40.4 M USD -52.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 77.3 M USD -14.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -500 K USD -115%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 74.1 M USD -50.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 39.8 M USD -38.8%
Deferred Tax Assets, Operating Loss Carryforwards 18.9 M USD -53.7%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 23 M USD
Preferred Stock, Shares Authorized 240 M shares 0%
Unrecognized Tax Benefits 150 M USD +17.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 38.6 M USD -40.8%
Operating Lease, Payments 91.4 M USD -12.7%
Additional Paid in Capital 2.55 B USD +2.13%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 14.6 M USD -4.58%
Current Federal Tax Expense (Benefit) 37.6 M USD +185%
Amortization of Intangible Assets 29.6 M USD +49.5%
Deferred Tax Assets, Net of Valuation Allowance 517 M USD -9.81%
Share-based Payment Arrangement, Expense 78 M USD +2.63%
Deferred State and Local Income Tax Expense (Benefit) -2.7 M USD +91%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%