DBX - Dropbox, Inc.
NASDAQ
->
Technology
->
Software—Infrastructure
San Francisco,
United States
Type: Equity
DBX price evolution
DBX
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $98.8 | $515.1 | $109.7 | $614.9 |
| Short term investments | $547.4 | $627 | $741.1 | |
| Net receivables | $69.5 | $67.1 | $66.7 | $68.7 |
| Inventory | ||||
| Total current assets | $1045.5 | $1231.4 | $1339.2 | $1516.6 |
| Long term investments | ||||
| Property, plant & equipment | $514.2 | $500.6 | $492.6 | $493 |
| Goodwill & intangible assets | $468.3 | $453.4 | $460.3 | |
| Total noncurrent assets | $1487.1 | $1458.5 | $1466.9 | |
| Total investments | $547.4 | $627 | $741.1 | |
| Total assets | $2576.7 | $2718.5 | $2797.7 | $2983.5 |
| Current liabilities | ||||
| Accounts payable | $35.5 | $37.8 | $32 | $38.5 |
| Deferred revenue | $743 | $741.8 | $725 | |
| Short long term debt | $184.6 | $190.1 | $173.6 | |
| Total current liabilities | $1202.1 | $1184 | $1166.8 | $1201.5 |
| Long term debt | $1569.2 | $1821.8 | $1542.9 | $1857 |
| Total noncurrent liabilities | $1905.8 | $1908.1 | $1947.8 | |
| Total debt | $2006.4 | $2014.6 | $2030.6 | |
| Total liabilities | $3122.8 | $3089.8 | $3074.9 | $3149.3 |
| Shareholders' equity | ||||
| Retained earnings | -$2993 | -$2872.6 | -$2811.6 | -$2742.3 |
| Other shareholder equity | -$7.6 | -$18.6 | -$20.4 | -$21.5 |
| Total shareholder equity | -$371.3 | -$277.2 | -$165.8 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $614.9 | $90.1 | $533 | $314.9 |
| Short term investments | $741.1 | $1110.6 | $1185.1 | $806.4 |
| Net receivables | $68.7 | $53.8 | $49.6 | $43.4 |
| Inventory | ||||
| Total current assets | $1516.6 | $1489.8 | $1849.8 | $1227.5 |
| Long term investments | ||||
| Property, plant & equipment | $493 | $569 | $735.9 | $809.2 |
| Goodwill & intangible assets | $460.3 | $491.6 | $410.2 | $270.4 |
| Total noncurrent assets | $1466.9 | $1620.3 | $1241.5 | $1159.7 |
| Total investments | $741.1 | $1110.6 | $1185.1 | $806.4 |
| Total assets | $2983.5 | $3110.1 | $3091.3 | $2387.2 |
| Current liabilities | ||||
| Accounts payable | $38.5 | $38.6 | $25.7 | $18.7 |
| Deferred revenue | $725 | $702.6 | $671.5 | $610.5 |
| Short long term debt | $173.6 | $183.7 | $198.7 | $188.3 |
| Total current liabilities | $1201.5 | $1196.5 | $1175.8 | $1087.8 |
| Long term debt | $1857 | $1525.7 | $2170 | $931.2 |
| Total noncurrent liabilities | $1947.8 | $2223 | $2209.4 | $965.6 |
| Total debt | $2030.6 | $2294.6 | $2368.7 | $1119.5 |
| Total liabilities | $3149.3 | $3419.5 | $3385.2 | $2053.4 |
| Shareholders' equity | ||||
| Retained earnings | -$2742.3 | -$2772.1 | -$2739.4 | -$2241.4 |
| Other shareholder equity | -$21.5 | -$48.9 | -$2.6 | $10.9 |
| Total shareholder equity | -$165.8 | -$309.4 | -$293.9 | $333.8 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $634.5 | $631.3 | $635 | |
| Cost of revenue | $107 | $105.8 | $122 | |
| Gross Profit | $527.5 | $525.5 | $513 | |
| Operating activities | ||||
| Research & development | $227.1 | $219.1 | $222.1 | |
| Selling, general & administrative | $173.4 | $162.9 | $180.9 | |
| Total operating expenses | $400.5 | $382 | $245.6 | |
| Operating income | $127 | $143.5 | $267.4 | |
| Income from continuing operations | ||||
| EBIT | $133.6 | $151.1 | $265.5 | |
| Income tax expense | $23.1 | $18.8 | $45 | |
| Interest expense | -$6.8 | |||
| Net income | ||||
| Net income | $110.5 | $132.3 | $227.3 | |
| Income (for common shares) | $110.5 | $132.3 | $227.3 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2501.6 | $2324.9 | $2157.9 | $1913.9 |
| Cost of revenue | $478.5 | $444.2 | $444.2 | $414.6 |
| Gross Profit | $2023.1 | $1880.7 | $1713.7 | $1499.3 |
| Operating activities | ||||
| Research & development | $936.5 | $891.9 | $755.9 | $727.5 |
| Selling, general & administrative | $703.1 | $632.3 | $652.1 | $650.6 |
| Total operating expenses | $1484.4 | $1699.4 | $1439.3 | $1776.3 |
| Operating income | $538.7 | $181.3 | $274.4 | -$277 |
| Income from continuing operations | ||||
| EBIT | $535 | $189.4 | $304.5 | -$250.2 |
| Income tax expense | $100.8 | -$360.5 | -$36.5 | $6.1 |
| Interest expense | -$19.4 | -$3.3 | $5.2 | |
| Net income | ||||
| Net income | $453.6 | $553.2 | $335.8 | -$256.3 |
| Income (for common shares) | $453.6 | $553.2 | $335.8 | -$256.3 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $110.5 | $132.3 | $227.3 | |
| Operating activities | ||||
| Depreciation | $41.2 | $40.7 | $52.5 | |
| Business acquisitions & disposals | -$21.1 | |||
| Stock-based compensation | $90.5 | $78 | $82.9 | |
| Total cash flows from operations | $230.6 | $175.5 | $200.3 | |
| Investing activities | ||||
| Capital expenditures | -$5.9 | -$9.2 | -$10 | |
| Investments | $85.6 | $117.2 | -$24.4 | |
| Total cash flows from investing | $330 | $63.2 | $113.7 | -$22 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$260.2 | -$279.3 | -$106.1 | |
| Net borrowings | -$31.8 | -$32.1 | -$31.4 | |
| Total cash flows from financing | -$1110.5 | -$326.7 | -$352.7 | -$172 |
| Effect of exchange rate | $2.9 | -$0.9 | -$2.5 | $4.3 |
| Change in cash and equivalents | -$97.3 | -$33.8 | -$66 | $10.6 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $453.6 | $553.2 | $335.8 | -$256.3 |
| Operating activities | ||||
| Depreciation | $213.5 | $220.9 | $151.4 | $159.3 |
| Business acquisitions & disposals | -$75.4 | -$140 | ||
| Stock-based compensation | $338 | $330.7 | $287.1 | $261.5 |
| Total cash flows from operations | $783.7 | $797.3 | $729.8 | $570.8 |
| Investing activities | ||||
| Capital expenditures | -$24.3 | -$33.8 | -$22.1 | -$80.1 |
| Investments | $395.9 | $42.2 | -$396.1 | -$170.6 |
| Total cash flows from investing | $395.2 | -$48.5 | -$524.8 | -$233.6 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$537.4 | -$794.9 | -$1051.6 | -$487.4 |
| Net borrowings | -$126.7 | -$127.5 | $989.7 | -$89.5 |
| Total cash flows from financing | -$799.2 | -$1041.8 | $16.2 | -$577.7 |
| Effect of exchange rate | $2.4 | -$7.2 | -$3.1 | $4.1 |
| Change in cash and equivalents | $382.1 | -$300.2 | $218.1 | -$236.4 |
News
Fundamentals
| Market cap | $10.04B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 306.30M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.32 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | -18.99 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.87 |
| Quick ratio | N/A |