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-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 108 % -11.1%
Debt-to-equity -914 % +2.63%
Return On Equity -170 % -9.85%
Return On Assets 20.8 % +13.1%
Operating Margin 26.2 % +239%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 5.09B USD +8.48%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 315M shares -7.28%
Weighted Average Number of Shares Outstanding, Diluted 316M shares -8.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.54B USD +3.01%
Research and Development Expense 894M USD -6.18%
Selling and Marketing Expense 451M USD -0.02%
General and Administrative Expense 240M USD +2.79%
Operating Income (Loss) 666M USD +249%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 690M USD +239%
Income Tax Expense (Benefit) 113M USD +21.5%
Net Income (Loss) Attributable to Parent 577M USD +4%
Earnings Per Share, Basic 1.74 USD/shares +10.1%
Earnings Per Share, Diluted 1.72 USD/shares +9.55%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 518M USD -14.3%
Cash, Cash Equivalents, and Short-term Investments 891M USD -31.9%
Accounts Receivable, after Allowance for Credit Loss, Current 69.5M USD +8.42%
Assets, Current 1.05B USD -28.7%
Deferred Income Tax Assets, Net 458M USD -5.92%
Property, Plant and Equipment, Net 346M USD +15.9%
Operating Lease, Right-of-Use Asset 168M USD -31.3%
Intangible Assets, Net (Excluding Goodwill) 62.2M USD -5.47%
Goodwill 443M USD +10.5%
Other Assets, Noncurrent 54M USD +14.9%
Assets 2.58B USD -14.4%
Accounts Payable, Current 35.5M USD -21.5%
Employee-related Liabilities, Current 90.7M USD +4.98%
Contract with Customer, Liability, Current 740M USD +0.69%
Liabilities, Current 1.2B USD +0.44%
Operating Lease, Liability, Noncurrent 265M USD -51.9%
Other Liabilities, Noncurrent 86.6M USD +4.21%
Liabilities 3.12B USD -7.08%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.6M USD +79.4%
Retained Earnings (Accumulated Deficit) -2.99B USD -4.12%
Stockholders' Equity Attributable to Parent -546M USD -55.9%
Liabilities and Equity 2.58B USD -14.4%

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 518M USD -14.3%
Deferred Tax Assets, Valuation Allowance 116M USD +4.21%
Deferred Tax Assets, Gross 633M USD -7.53%
Operating Lease, Liability 334M USD -46%
Depreciation 114M USD -18.3%
Payments to Acquire Property, Plant, and Equipment 9.2M USD +384%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 606M USD +5.26%
Lessee, Operating Lease, Liability, to be Paid 402M USD -47.2%
Property, Plant and Equipment, Gross 982M USD +15%
Operating Lease, Liability, Current 68.8M USD +2.08%
Lessee, Operating Lease, Liability, to be Paid, Year Two 42.1M USD -51.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 79.2M USD -14.4%
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 67.9M USD -51.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 41.5M USD -39%
Deferred Tax Assets, Operating Loss Carryforwards 18.9M USD -53.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 240M shares 0%
Unrecognized Tax Benefits 150M USD +17.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 40.3M USD -41%
Additional Paid in Capital 2.45B USD -4.17%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 28.2M USD +2.92%
Deferred Tax Assets, Net of Valuation Allowance 517M USD -9.81%
Share-based Payment Arrangement, Expense 344M USD +10.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%