Dropbox Inc
NASDAQ:DBX
Balance Sheet
Balance Sheet Decomposition
Dropbox Inc
Dropbox Inc
Balance Sheet
Dropbox Inc
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
357
|
353
|
430
|
519
|
551
|
315
|
533
|
233
|
615
|
1 328
|
|
| Cash |
41
|
94
|
63
|
103
|
105
|
67
|
143
|
90
|
81
|
98
|
|
| Cash Equivalents |
316
|
259
|
367
|
416
|
446
|
248
|
390
|
143
|
534
|
1 230
|
|
| Short-Term Investments |
0
|
0
|
0
|
570
|
608
|
806
|
1 185
|
1 111
|
741
|
266
|
|
| Total Receivables |
43
|
16
|
35
|
75
|
44
|
43
|
50
|
54
|
69
|
70
|
|
| Accounts Receivables |
14
|
13
|
29
|
29
|
37
|
43
|
50
|
54
|
69
|
70
|
|
| Other Receivables |
29
|
3
|
6
|
46
|
7
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
26
|
45
|
54
|
46
|
40
|
63
|
82
|
93
|
92
|
74
|
|
| Total Current Assets |
425
|
413
|
518
|
1 210
|
1 243
|
1 228
|
1 850
|
1 490
|
1 517
|
1 738
|
|
| PP&E Net |
438
|
444
|
342
|
311
|
1 103
|
809
|
736
|
569
|
493
|
518
|
|
| PP&E Gross |
438
|
444
|
342
|
311
|
1 103
|
809
|
736
|
569
|
493
|
518
|
|
| Accumulated Depreciation |
220
|
337
|
505
|
564
|
587
|
452
|
453
|
504
|
586
|
584
|
|
| Intangible Assets |
33
|
24
|
17
|
15
|
47
|
34
|
54
|
88
|
58
|
55
|
|
| Goodwill |
96
|
96
|
99
|
97
|
235
|
237
|
357
|
403
|
402
|
443
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
7
|
3
|
4
|
7
|
7
|
5
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
10
|
17
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
18
|
27
|
44
|
62
|
54
|
61
|
91
|
553
|
507
|
566
|
|
| Other Assets |
96
|
96
|
99
|
97
|
235
|
237
|
357
|
403
|
402
|
443
|
|
| Total Assets |
1 011
N/A
|
1 004
-1%
|
1 020
+2%
|
1 694
+66%
|
2 699
+59%
|
2 387
-12%
|
3 091
+29%
|
3 110
+1%
|
2 984
-4%
|
3 325
+11%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
17
|
16
|
32
|
33
|
41
|
19
|
26
|
39
|
39
|
37
|
|
| Accrued Liabilities |
108
|
115
|
161
|
202
|
343
|
359
|
358
|
341
|
305
|
309
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
123
|
128
|
103
|
74
|
77
|
100
|
120
|
115
|
116
|
133
|
|
| Other Current Liabilities |
283
|
378
|
443
|
529
|
554
|
611
|
672
|
703
|
742
|
732
|
|
| Total Current Liabilities |
531
|
635
|
738
|
838
|
1 015
|
1 088
|
1 176
|
1 197
|
1 202
|
1 211
|
|
| Long-Term Debt |
181
|
130
|
72
|
90
|
138
|
172
|
1 538
|
1 526
|
1 546
|
2 548
|
|
| Other Liabilities |
113
|
117
|
107
|
90
|
738
|
794
|
671
|
697
|
402
|
319
|
|
| Total Liabilities |
825
N/A
|
881
+7%
|
917
+4%
|
1 017
+11%
|
1 891
+86%
|
2 053
+9%
|
3 385
+65%
|
3 420
+1%
|
3 149
-8%
|
4 078
+29%
|
|
| Equity | |||||||||||
| Common Stock |
615
|
615
|
615
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
727
|
938
|
1 050
|
1 660
|
1 726
|
2 241
|
2 739
|
2 772
|
2 742
|
3 147
|
|
| Additional Paid In Capital |
297
|
446
|
533
|
2 338
|
2 531
|
2 564
|
2 448
|
2 512
|
2 598
|
2 404
|
|
| Other Equity |
0
|
1
|
4
|
1
|
3
|
11
|
3
|
49
|
22
|
10
|
|
| Total Equity |
186
N/A
|
123
-34%
|
103
-16%
|
677
+558%
|
808
+19%
|
334
-59%
|
294
N/A
|
309
-5%
|
166
+46%
|
752
-354%
|
|
| Total Liabilities & Equity |
1 011
N/A
|
1 004
-1%
|
1 020
+2%
|
1 694
+66%
|
2 699
+59%
|
2 387
-12%
|
3 091
+29%
|
3 110
+1%
|
2 984
-4%
|
3 325
+11%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
379
|
379
|
379
|
410
|
417
|
406
|
376
|
349
|
337
|
296
|
|