NASDAQ:DBX - Nasdaq - US26210C1045 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 89.50M | 98.30M | 81.30M | 90.10M | 142.70M | |||
Cash Equivalents | 852.70M | 1.23B | 533.60M | 142.70M | 390.30M | |||
Marketable Securities | 237.80M | 265.90M | 741.10M | 1.11B | 1.19B | |||
Receivables | 71.60M | 70.40M | 68.70M | 53.80M | 49.60M | |||
Other Current Assets | 83.20M | 73.80M | 91.90M | 92.60M | 82.10M | |||
Total Current Assets | 1.33B | 1.74B | 1.52B | 1.49B | 1.85B | |||
Non-Current Assets | ||||||||
PPE Net | 546.00M | 517.70M | 493.00M | 569.00M | 735.90M | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Goodwill | 442.60M | 442.80M | 402.20M | 403.30M | 356.60M | |||
Intangibles | 48.80M | 54.90M | 58.10M | 88.30M | 53.60M | |||
Other Non-Current Assets | 585.10M | 566.40M | 506.70M | 553.20M | 91.30M | |||
Total Non-Current Assets | 1.62B | 1.59B | 1.47B | 1.62B | 1.24B | |||
TOTAL ASSETS | 2.96B | 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. | 830.60M | 133.30M | 116.20M | 114.80M | 120.40M | |||
Accrued Expenses | 224.60M | 309.30M | 304.90M | 340.50M | 358.20M | |||
Accounts Payable | 33.60M | 36.50M | 38.50M | 38.60M | 25.70M | |||
Other Current Liabilities | 748.20M | 731.70M | 741.90M | 702.60M | 671.50M | |||
Total Current Liabilities | 1.84B | 1.21B | 1.20B | 1.20B | 1.18B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.86B | 2.55B | 1.55B | 1.53B | 1.54B | |||
Other Non-Current Liabilities | 335.70M | 318.80M | 401.50M | 697.30M | 671.40M | |||
Total Non-Current Liabilities | 2.20B | 2.87B | 1.95B | 2.22B | 2.21B | |||
TOTAL LIABILITIES | 4.03B | 4.08B | 3.15B | 3.42B | 3.39B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -3.34B | -3.15B | -2.74B | -2.77B | -2.74B | |||
Additional Paid In Capital | 2.27B | 2.40B | 2.60B | 2.51B | 2.45B | |||
Common Shares | 3.60K | 2.90K | 3.40K | 0.00 | 0.00 | |||
Other Shareholders' Equity | -7.00M | -10.10M | -21.50M | -48.90M | -2.60M | |||
Shares Outstanding | 279.40M | 295.90M | 336.70M | 349.40M | 375.50M | |||
Tangible Book Value per Share | -5.61 | -4.22 | -1.86 | -2.29 | -1.88 | |||
Total Shareholders' Equity | -1.08B | -752.40M | -165.80M | -309.40M | -293.90M | |||
TOTAL LIABILITIES AND EQUITY | 2.96B | 3.33B | 2.98B | 3.11B | 3.09B | |||
Statistics | ||||||||
Debt/Equity | -1.73 | -3.39 | -9.33 | -4.93 | -5.23 | |||
Current Ratio | 0.73 | 1.44 | 1.26 | 1.25 | 1.57 | |||
Return On Assets (ROA) | 15.90% | 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) | 40.08% | 19.61% | 18.35% | 15.94% | 13.66% | |||
Return On Invested Capital Ex Cash (ROICexc) | 1506.81% | 67.04% | 64.46% | 46.21% | 76.95% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 343.27% | 695.76% | 180.85% | N/A |
All data in USD , ROIC based on taxRate of 0.15