NASDAQ:DBX • US26210C1045
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 126.50M | 98.30M | 81.30M | 90.10M | 142.70M | |||
| Cash Equivalents | 764.80M | 1.23B | 533.60M | 142.70M | 390.30M | |||
| Marketable Securities | 146.90M | 265.90M | 741.10M | 1.11B | 1.19B | |||
| Receivables | 79.10M | 70.40M | 68.70M | 53.80M | 49.60M | |||
| Other Current Assets | 73.20M | 73.80M | 91.90M | 92.60M | 82.10M | |||
| Total Current Assets | 1.19B | 1.74B | 1.52B | 1.49B | 1.85B | |||
| Non-Current Assets | ||||||||
| PPE Net | 649.10M | 517.70M | 493.00M | 569.00M | 735.90M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 454.90M | 442.80M | 402.20M | 403.30M | 356.60M | |||
| Intangibles | 33.70M | 54.90M | 58.10M | 88.30M | 53.60M | |||
| Other Non-Current Assets | 514.50M | 566.40M | 506.70M | 553.20M | 91.30M | |||
| Total Non-Current Assets | 1.65B | 1.59B | 1.47B | 1.62B | 1.24B | |||
| TOTAL ASSETS | 2.84B | 3.33B | 2.98B | 3.11B | 3.09B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 854.70M | 133.30M | 116.20M | 114.80M | 120.40M | |||
| Accrued Expenses | 278.70M | 309.30M | 304.90M | 340.50M | 358.20M | |||
| Accounts Payable | 24.30M | 36.50M | 38.50M | 38.60M | 25.70M | |||
| Other Current Liabilities | 735.80M | 731.70M | 741.90M | 702.60M | 671.50M | |||
| Total Current Liabilities | 1.89B | 1.21B | 1.20B | 1.20B | 1.18B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.33B | 2.55B | 1.55B | 1.53B | 1.54B | |||
| Other Non-Current Liabilities | 423.50M | 318.80M | 401.50M | 697.30M | 671.40M | |||
| Total Non-Current Liabilities | 2.75B | 2.87B | 1.95B | 2.22B | 2.21B | |||
| TOTAL LIABILITIES | 4.64B | 4.08B | 3.15B | 3.42B | 3.39B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.82B | -3.15B | -2.74B | -2.77B | -2.74B | |||
| Additional Paid In Capital | 2.01B | 2.40B | 2.60B | 2.51B | 2.45B | |||
| Common Shares | 2.40K | 2.90K | 3.40K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 5.70M | -10.10M | -21.50M | -48.90M | -2.60M | |||
| Shares Outstanding | 242.90M | 295.90M | 336.70M | 349.40M | 375.50M | |||
| Tangible Book Value per Share | -9.41 | -4.22 | -1.86 | -2.29 | -1.88 | |||
| Total Shareholders' Equity | -1.80B | -752.40M | -165.80M | -309.40M | -293.90M | |||
| TOTAL LIABILITIES AND EQUITY | 2.84B | 3.33B | 2.98B | 3.11B | 3.09B | |||
| Statistics | ||||||||
| Debt/Equity | -1.29 | -3.39 | -9.33 | -4.93 | -5.23 | |||
| Current Ratio | 0.63 | 1.44 | 1.26 | 1.25 | 1.57 | |||
| Return On Assets (ROA) | 17.87% | 13.60% | 15.20% | 17.79% | 10.86% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 62.16% | 19.67% | 18.40% | 15.99% | 13.70% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1489.60% | 67.24% | 64.65% | 46.34% | 77.17% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | 344.27% | 697.81% | 181.38% | N/A | |||
All data in USD , ROIC based on taxRate of 0.14