DROPBOX INC-CLASS A (DBX)
US26210C1045 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 109.70M | 81.30M | 90.10M | 142.70M | 67.20M | |||
| Cash Equivalents | 439.20M | 533.60M | 142.70M | 390.30M | 247.70M | |||
| Marketable Securities | 627.00M | 741.10M | 1.11B | 1.19B | 806.40M | |||
| Receivables | 66.70M | 68.70M | 53.80M | 49.60M | 43.40M | |||
| Other Current Assets | 96.60M | 91.90M | 92.60M | 82.10M | 62.80M | |||
| Total Current Assets | 1.34B | 1.52B | 1.49B | 1.85B | 1.23B | |||
| Non-Current Assets | ||||||||
| PPE Net | 492.60M | 493.00M | 569.00M | 735.90M | 809.20M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 16.80M | |||
| Goodwill | 401.80M | 402.20M | 403.30M | 356.60M | 236.90M | |||
| Intangibles | 51.60M | 58.10M | 88.30M | 53.60M | 33.50M | |||
| Other Non-Current Assets | 512.50M | 506.70M | 553.20M | 91.30M | 60.60M | |||
| Total Non-Current Assets | 1.46B | 1.47B | 1.62B | 1.24B | 1.16B | |||
| TOTAL ASSETS | 2.80B | 2.98B | 3.11B | 3.09B | 2.39B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 115.10M | 116.20M | 114.80M | 120.40M | 99.60M | |||
| Accrued Expenses | 261.00M | 304.90M | 340.50M | 358.20M | 359.00M | |||
| Accounts Payable | 32.00M | 38.50M | 38.60M | 25.70M | 18.70M | |||
| Other Current Liabilities | 758.70M | 741.90M | 702.60M | 671.50M | 610.50M | |||
| Total Current Liabilities | 1.17B | 1.20B | 1.20B | 1.18B | 1.09B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.54B | 1.55B | 1.53B | 1.54B | 171.60M | |||
| Other Non-Current Liabilities | 365.20M | 401.50M | 697.30M | 671.40M | 794.00M | |||
| Total Non-Current Liabilities | 1.91B | 1.95B | 2.22B | 2.21B | 965.60M | |||
| TOTAL LIABILITIES | 3.07B | 3.15B | 3.42B | 3.39B | 2.05B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.81B | -2.74B | -2.77B | -2.74B | -2.24B | |||
| Additional Paid In Capital | 2.55B | 2.60B | 2.51B | 2.45B | 2.56B | |||
| Common Shares | 3.29K | 3.37K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -20.40M | -21.50M | -48.90M | -2.60M | 10.90M | |||
| Shares Outstanding | 327.70M | 336.70M | 349.40M | 375.50M | 405.80M | |||
| Tangible Book Value per Share | -2.23 | -1.86 | -2.29 | -1.88 | 0.16 | |||
| Total Shareholders' Equity | -277.20M | -165.80M | -309.40M | -293.90M | 333.80M | |||
| TOTAL LIABILITIES AND EQUITY | 2.80B | 2.98B | 3.11B | 3.09B | 2.39B | |||
| Statistics | ||||||||
| Debt/Equity | -5.57 | -9.33 | -4.93 | -5.23 | 0.51 | |||
| Current Ratio | 1.15 | 1.26 | 1.25 | 1.57 | 1.13 | |||
| Return On Assets (ROA) | 18.48% | 15.20% | 17.79% | 10.86% | -10.74% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | -76.78% | |||
| Return On Invested Capital (ROIC) | 22.22% | 17.61% | 15.30% | 13.11% | 7.63% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 64.17% | 61.85% | 44.34% | 73.83% | 40.43% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 325.58% | 667.60% | 173.53% | N/A | N/A | |||
All data in USD