Dropbox, Inc.
DBX
$26.75
$0.361.36%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.59B | 890.80M | 1.06B | 1.18B | 1.36B |
| Total Receivables | 70.40M | 69.50M | 67.10M | 66.70M | 68.70M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 51.40M | 62.30M | 78.10M | 73.20M | 68.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.40M | 22.90M | 23.70M | 23.40M | 23.40M |
| Total Current Assets | 1.74B | 1.05B | 1.23B | 1.34B | 1.52B |
|
|
|||||
| Total Current Assets | 1.74B | 1.05B | 1.23B | 1.34B | 1.52B |
| Net Property, Plant & Equipment | 517.70M | 514.20M | 500.60M | 492.60M | 493.00M |
| Long-term Investments | 442.80M | 442.70M | 411.90M | 401.80M | 402.20M |
| Goodwill | 442.80M | 442.70M | 411.90M | 401.80M | 402.20M |
| Total Other Intangibles | 54.90M | 62.20M | 56.40M | 51.60M | 58.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 571.40M | 512.10M | 518.20M | 512.50M | 513.60M |
| Total Assets | 3.33B | 2.58B | 2.72B | 2.80B | 2.98B |
|
|
|||||
| Total Accounts Payable | 36.50M | 35.50M | 37.80M | 32.00M | 38.50M |
| Total Accrued Expenses | 244.40M | 237.20M | 201.50M | 186.00M | 247.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 198.20M | 189.00M | 184.60M | 190.10M | 173.60M |
| Total Finance Division Other Current Liabilities | 731.70M | 740.40M | 760.10M | 758.70M | 741.90M |
| Total Other Current Liabilities | 731.70M | 740.40M | 760.10M | 758.70M | 741.90M |
| Total Current Liabilities | 1.21B | 1.20B | 1.18B | 1.17B | 1.20B |
|
|
|||||
| Total Current Liabilities | 1.21B | 1.20B | 1.18B | 1.17B | 1.20B |
| Long-Term Debt | 2.34B | 1.38B | 1.38B | 1.38B | 1.38B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 453.90M | 453.50M | 442.10M | 445.80M | 479.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.40M | 86.60M | 84.00M | 83.60M | 90.80M |
| Total Liabilities | 4.08B | 3.12B | 3.09B | 3.07B | 3.15B |
|
|
|||||
| Common Stock & APIC | 2.40B | 2.45B | 2.52B | 2.55B | 2.60B |
| Retained Earnings | -3.15B | -2.99B | -2.87B | -2.81B | -2.74B |
| Treasury Stock & Other | -10.10M | -7.60M | -18.60M | -20.40M | -21.50M |
| Total Common Equity | -752.40M | -546.10M | -371.30M | -277.20M | -165.80M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -752.40M | -546.10M | -371.30M | -277.20M | -165.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -752.40M | -546.10M | -371.30M | -277.20M | -165.80M |
|
|
|||||
