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Dropbox, Inc. (DBX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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24.02+0.55 (+2.34%)
At close: 04:00PM EDT
24.02 0.00 (0.00%)
After hours: 07:37PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
614,900
232,800
533,000
314,900
Other short-term investments
741,100
1,110,600
1,185,100
806,400
Total cash
1,356,000
1,343,400
1,718,100
1,121,300
Net receivables
68,700
53,800
49,600
43,400
Other current assets
91,900
92,600
82,100
62,800
Total current assets
1,516,600
1,489,800
1,849,800
1,227,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,079,300
1,072,500
1,188,500
1,261,000
Accumulated depreciation
-586,300
-503,500
-452,600
-451,800
Net property, plant and equipment
493,000
569,000
735,900
809,200
Goodwill
402,200
403,300
356,600
236,900
Intangible assets
58,100
88,300
53,600
33,500
Other long-term assets
53,200
61,000
54,200
80,100
Total non-current assets
1,466,900
1,620,300
1,241,500
1,159,700
Total assets
2,983,500
3,110,100
3,091,300
2,387,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
38,500
38,600
25,700
18,700
Accrued liabilities
94,900
63,500
63,400
70,800
Deferred revenues
725,000
702,600
671,500
610,500
Total current liabilities
1,201,500
1,196,500
1,175,800
1,087,800
Non-current liabilities
Long-term debt
1,377,800
1,374,000
1,370,300
-
Other long-term liabilities
90,800
112,100
39,400
34,400
Total non-current liabilities
1,947,800
2,223,000
2,209,400
965,600
Total liabilities
3,149,300
3,419,500
3,385,200
2,053,400
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
-2,742,300
-2,772,100
-2,739,400
-2,241,400
Accumulated other comprehensive income
-21,500
-48,900
-2,600
10,900
Total stockholders' equity
-165,800
-309,400
-293,900
333,800
Total liabilities and stockholders' equity
2,983,500
3,110,100
3,091,300
2,387,200