Dropbox, Inc. financial data

Symbol
DBX on Nasdaq
Industry
Services-Prepackaged Software
Location
1800 Owens Street, Suite 200, San Francisco, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
Evenflow, Inc. (to 7/7/2009)
Latest financial report
10-K - Q4 2024 - Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 112 % -7.8%
Debt-to-equity -686 % +32.8%
Return On Equity -92.9 % +33.8%
Return On Assets 15.9 % +4.14%
Operating Margin 19.1 % -11.4%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 3.49B USD -31.4%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 318M shares -6.74%
Weighted Average Number of Shares Outstanding, Diluted 323M shares -6.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.55B USD +1.86%
Research and Development Expense 915M USD -2.31%
Selling and Marketing Expense 461M USD -1.14%
General and Administrative Expense 241M USD +1.73%
Operating Income (Loss) 486M USD -9.75%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 510M USD -8.05%
Income Tax Expense (Benefit) 57.5M USD -43%
Net Income (Loss) Attributable to Parent 452M USD -0.29%
Earnings Per Share, Basic 1.42 USD/shares +6.77%
Earnings Per Share, Diluted 1.4 USD/shares +6.87%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.33B USD +116%
Cash, Cash Equivalents, and Short-term Investments 1.59B USD +17.6%
Accounts Receivable, after Allowance for Credit Loss, Current 70.4M USD +2.48%
Assets, Current 1.74B USD +14.6%
Deferred Income Tax Assets, Net 467M USD +1.37%
Property, Plant and Equipment, Net 359M USD +16%
Operating Lease, Right-of-Use Asset 159M USD -13.5%
Intangible Assets, Net (Excluding Goodwill) 54.9M USD -5.51%
Goodwill 443M USD +10.1%
Other Assets, Noncurrent 105M USD +96.8%
Assets 3.33B USD +11.5%
Accounts Payable, Current 36.5M USD -5.2%
Employee-related Liabilities, Current 105M USD -3.66%
Contract with Customer, Liability, Current 728M USD +0.37%
Liabilities, Current 1.21B USD +0.77%
Operating Lease, Liability, Noncurrent 250M USD -19.4%
Other Liabilities, Noncurrent 68.4M USD -24.7%
Liabilities 4.08B USD +29.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.1M USD +53%
Retained Earnings (Accumulated Deficit) -3.15B USD -14.7%
Stockholders' Equity Attributable to Parent -752M USD -354%
Liabilities and Equity 3.33B USD +11.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 176M USD +25.4%
Net Cash Provided by (Used in) Financing Activities -353M USD -46.2%
Net Cash Provided by (Used in) Investing Activities 114M 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 -66M USD -166%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.36B USD +121%
Deferred Tax Assets, Valuation Allowance 123M USD +5.59%
Deferred Tax Assets, Gross 644M USD +1.75%
Operating Lease, Liability 315M USD -14.3%
Depreciation 109M USD -21.8%
Payments to Acquire Property, Plant, and Equipment 9.2M USD +384%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 464M USD -3.6%
Lessee, Operating Lease, Liability, to be Paid 379M USD -15.2%
Property, Plant and Equipment, Gross 943M USD +5.3%
Operating Lease, Liability, Current 64.9M USD +13.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 41.6M USD -45.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 78.6M USD +4.94%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -500K USD -115%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 63.3M USD -19.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 41M USD +3.28%
Deferred Tax Assets, Operating Loss Carryforwards 20.7M USD +9.52%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 240M shares 0%
Unrecognized Tax Benefits 163M USD +8.61%
Lessee, Operating Lease, Liability, to be Paid, Year Four 39.9M USD +2.05%
Additional Paid in Capital 2.4B USD -7.46%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 27.8M USD -8.55%
Deferred Tax Assets, Net of Valuation Allowance 521M USD +0.89%
Share-based Payment Arrangement, Expense 347M USD +2.52%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%