Dropbox Inc
NASDAQ:DBX
Balance Sheet
Balance Sheet Decomposition
Dropbox Inc
Current Assets | 1.5B |
Cash & Short-Term Investments | 1.4B |
Receivables | 68.7m |
Other Current Assets | 91.9m |
Non-Current Assets | 1.5B |
PP&E | 493m |
Intangibles | 460.3m |
Other Non-Current Assets | 513.6m |
Current Liabilities | 1.2B |
Accounts Payable | 38.5m |
Accrued Liabilities | 304.9m |
Other Current Liabilities | 858.1m |
Non-Current Liabilities | 1.9B |
Long-Term Debt | 1.5B |
Other Non-Current Liabilities | 401.5m |
Balance Sheet
Dropbox Inc
Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash & Cash Equivalents |
357
|
353
|
430
|
519
|
551
|
315
|
533
|
233
|
615
|
|
Cash |
41
|
94
|
63
|
103
|
105
|
67
|
143
|
90
|
81
|
|
Cash Equivalents |
316
|
259
|
367
|
416
|
446
|
248
|
390
|
143
|
534
|
|
Short-Term Investments |
0
|
0
|
0
|
570
|
608
|
806
|
1 185
|
1 111
|
741
|
|
Total Receivables |
43
|
16
|
35
|
75
|
44
|
43
|
50
|
54
|
69
|
|
Accounts Receivables |
14
|
13
|
29
|
29
|
37
|
43
|
50
|
54
|
69
|
|
Other Receivables |
29
|
3
|
6
|
46
|
7
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
26
|
45
|
54
|
46
|
40
|
63
|
82
|
93
|
92
|
|
Total Current Assets |
425
|
413
|
518
|
1 210
|
1 243
|
1 228
|
1 850
|
1 490
|
1 517
|
|
PP&E Net |
438
|
444
|
342
|
311
|
1 103
|
809
|
736
|
569
|
493
|
|
PP&E Gross |
438
|
444
|
342
|
311
|
1 103
|
809
|
736
|
569
|
493
|
|
Accumulated Depreciation |
220
|
337
|
505
|
564
|
587
|
452
|
453
|
504
|
586
|
|
Intangible Assets |
33
|
24
|
17
|
15
|
47
|
34
|
54
|
88
|
58
|
|
Goodwill |
96
|
96
|
99
|
97
|
235
|
237
|
357
|
403
|
402
|
|
Note Receivable |
0
|
0
|
0
|
0
|
7
|
3
|
4
|
7
|
7
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
10
|
17
|
0
|
0
|
0
|
|
Other Long-Term Assets |
18
|
27
|
44
|
62
|
54
|
61
|
91
|
553
|
507
|
|
Other Assets |
96
|
96
|
99
|
97
|
235
|
237
|
357
|
403
|
402
|
|
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%
|
|
Liabilities | ||||||||||
Accounts Payable |
17
|
16
|
32
|
33
|
41
|
19
|
26
|
39
|
39
|
|
Accrued Liabilities |
108
|
115
|
161
|
202
|
343
|
359
|
358
|
341
|
305
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
123
|
128
|
103
|
74
|
77
|
100
|
120
|
115
|
116
|
|
Other Current Liabilities |
283
|
378
|
443
|
529
|
554
|
611
|
672
|
703
|
742
|
|
Total Current Liabilities |
531
|
635
|
738
|
838
|
1 015
|
1 088
|
1 176
|
1 197
|
1 202
|
|
Long-Term Debt |
181
|
130
|
72
|
90
|
138
|
172
|
1 538
|
1 526
|
1 546
|
|
Other Liabilities |
113
|
117
|
107
|
90
|
738
|
794
|
671
|
697
|
402
|
|
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%
|
|
Equity | ||||||||||
Common Stock |
615
|
615
|
615
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
727
|
938
|
1 050
|
1 660
|
1 726
|
2 241
|
2 739
|
2 772
|
2 742
|
|
Additional Paid In Capital |
297
|
446
|
533
|
2 338
|
2 531
|
2 564
|
2 448
|
2 512
|
2 598
|
|
Other Equity |
0
|
1
|
4
|
1
|
3
|
11
|
3
|
49
|
22
|
|
Total Equity |
186
N/A
|
123
-34%
|
103
-16%
|
677
+558%
|
808
+19%
|
334
-59%
|
294
N/A
|
309
-5%
|
166
+46%
|
|
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%
|
|
Shares Outstanding | ||||||||||
Common Shares Outstanding |
379
|
379
|
379
|
410
|
417
|
406
|
376
|
349
|
337
|