Dropbox (DBX)
(Delayed Data from NSDQ)
$23.77 USD
-0.23 (-0.96%)
Updated Sep 4, 2024 04:00 PM ET
3-Hold of 5 3
B Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Dropbox, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,356 | 1,343 | 1,718 | 1,121 | 1,159 |
Receivables | 69 | 54 | 50 | 43 | 37 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 92 | 93 | 82 | 63 | 48 |
Total Current Assets | 1,517 | 1,490 | 1,850 | 1,228 | 1,243 |
Net Property & Equipment | 309 | 308 | 322 | 339 | 445 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 460 | 499 | 0 | 0 | 0 |
Intangibles | 460 | 492 | 410 | 270 | 282 |
Deposits & Other Assets | 53 | 61 | 95 | 80 | 71 |
Total Assets | 2,984 | 3,110 | 3,091 | 2,387 | 2,699 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 39 | 39 | 26 | 19 | 41 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 116 | 115 | 120 | 100 | 77 |
Accrued Expenses | 264 | 272 | 280 | 270 | 263 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 725 | 703 | 672 | 611 | 554 |
Total Current Liabilities | 1,202 | 1,197 | 1,176 | 1,088 | 1,015 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,378 | 1,374 | 1,370 | 0 | 0 |
Non-Current Capital Leases | 169 | 152 | 168 | 172 | 138 |
Other Non-Current Liabilities | 91 | 112 | 39 | 34 | 26 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,149 | 3,420 | 3,385 | 2,053 | 1,891 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,598 | 2,512 | 2,448 | 2,564 | 2,531 |
Retained Earnings | -2,742 | -2,772 | -2,739 | -2,241 | -1,726 |
Other Equity | -22 | -49 | -3 | 11 | 3 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -166 | -309 | -294 | 334 | 808 |
Total Liabilities & Shareholder's Equity | 2,984 | 3,110 | 3,091 | 2,387 | 2,699 |
Total Common Equity | -166 | -309 | -294 | 334 | 808 |
Shares Outstanding | 336.70 | 349.40 | 375.50 | 405.80 | 417.00 |
Book Value Per Share | -0.49 | -0.89 | -0.78 | 0.82 | 1.94 |
Fiscal Year End for Dropbox, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,063 | 1,176 | 1,356 | 1,309 | 1,228 |
Receivables | 67 | 67 | 69 | 64 | 60 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 102 | 97 | 92 | 94 | 93 |
Total Current Assets | 1,231 | 1,339 | 1,517 | 1,467 | 1,381 |
Net Property & Equipment | 324 | 315 | 309 | 299 | 299 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 462 | 461 | 460 | 487 | 491 |
Intangibles | 468 | 453 | 460 | 466 | 476 |
Deposits & Other Assets | 57 | 52 | 53 | 47 | 54 |
Total Assets | 2,719 | 2,798 | 2,984 | 3,011 | 2,939 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 38 | 32 | 39 | 45 | 44 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 116 | 115 | 116 | 113 | 113 |
Accrued Expenses | 219 | 203 | 264 | 237 | 218 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 743 | 742 | 725 | 735 | 735 |
Total Current Liabilities | 1,184 | 1,167 | 1,202 | 1,197 | 1,177 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,380 | 1,379 | 1,378 | 1,377 | 1,376 |
Non-Current Capital Leases | 167 | 164 | 169 | 153 | 157 |
Other Non-Current Liabilities | 84 | 91 | 83 | 87 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,090 | 3,075 | 3,149 | 3,361 | 3,351 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,520 | 2,555 | 2,598 | 2,561 | 2,522 |
Retained Earnings | -2,873 | -2,812 | -2,742 | -2,875 | -2,896 |
Other Equity | -19 | -20 | -22 | -37 | -38 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -371 | -277 | -166 | -350 | -412 |
Total Liabilities & Shareholder's Equity | 2,719 | 2,798 | 2,984 | 3,011 | 2,939 |
Total Common Equity | -371 | -277 | -166 | -350 | -412 |
Shares Outstanding | 330.10 | 343.90 | 336.70 | 345.70 | 339.60 |
Book Value Per Share | -1.12 | -0.81 | -0.49 | -1.01 | -1.21 |