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 - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 117 % -6.38%
Debt-to-equity -1.09K % -36%
Return On Equity -201 % -60.7%
Return On Assets 20.3 % +13.8%
Operating Margin 26.4 % +328%

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 322M shares -5.57%
Weighted Average Number of Shares Outstanding, Diluted 324M shares -5.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.53B USD +4.56%
Research and Development Expense 885M USD -8.24%
Selling and Marketing Expense 447M USD -0.36%
General and Administrative Expense 236M USD +2.78%
Operating Income (Loss) 669M USD +347%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 693M USD +316%
Income Tax Expense (Benefit) 108M USD +46.2%
Net Income (Loss) Attributable to Parent 584M USD +11.6%
Earnings Per Share, Basic 1.74 USD/shares +18.4%
Earnings Per Share, Diluted 1.71 USD/shares +16.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 515M USD +0.94%
Cash, Cash Equivalents, and Short-term Investments 1.06B USD -13.4%
Accounts Receivable, after Allowance for Credit Loss, Current 67.1M USD +11.3%
Assets, Current 1.23B USD -10.8%
Deferred Income Tax Assets, Net 462M USD -6.05%
Property, Plant and Equipment, Net 324M USD +8.44%
Operating Lease, Right-of-Use Asset 177M USD -26%
Intangible Assets, Net (Excluding Goodwill) 56.4M USD -23.3%
Goodwill 412M USD +2.44%
Other Assets, Noncurrent 56.7M USD +5.2%
Assets 2.72B USD -7.49%
Accounts Payable, Current 37.8M USD -14.7%
Employee-related Liabilities, Current 67M USD +0.75%
Contract with Customer, Liability, Current 743M USD +1.16%
Liabilities, Current 1.18B USD +0.58%
Operating Lease, Liability, Noncurrent 275M USD -50.4%
Other Liabilities, Noncurrent 84M USD -2.89%
Liabilities 3.09B USD -7.78%
Accumulated Other Comprehensive Income (Loss), Net of Tax -18.6M USD +51.3%
Retained Earnings (Accumulated Deficit) -2.87B USD +0.79%
Stockholders' Equity Attributable to Parent -371M USD +9.86%
Liabilities and Equity 2.72B USD -7.49%

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 515M USD +0.94%
Deferred Tax Assets, Valuation Allowance 116M USD +4.21%
Deferred Tax Assets, Gross 633M USD -7.53%
Operating Lease, Liability 344M USD -44.6%
Depreciation 120M USD -14.3%
Payments to Acquire Property, Plant, and Equipment 9.2M USD +384%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 604M USD +14.7%
Lessee, Operating Lease, Liability, to be Paid 415M USD -45.8%
Property, Plant and Equipment, Gross 955M USD +14.2%
Operating Lease, Liability, Current 69.1M USD +2.52%
Lessee, Operating Lease, Liability, to be Paid, Year Two 41.8M USD -50.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 78.8M USD -13.2%
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 71.1M USD -50.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 41.2M USD -36.7%
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 39.9M USD -38.9%
Additional Paid in Capital 2.52B USD -0.08%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 28.4M USD +20.3%
Deferred Tax Assets, Net of Valuation Allowance 517M USD -9.81%
Share-based Payment Arrangement, Expense 90.5M USD -5.04%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%