1. United States of America Stocks

  2. •

    Technology

  3. •

    Software - Infrastructure
Dropbox, Inc.

Dropbox, Inc.

DBX
Dropbox, Inc.US flagNASDAQ Global Select
28.16
USD
-0.75
- -
7.17BMarket Cap

Income Statement (USD)

APIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
604
845
1,107
1,392
1,661
1,914
2,158
2,325
2,502
2,548
2,521
+ Sales & Services Revenue
604
845
1,107
1,392
1,661
1,914
2,158
2,325
2,502
2,548
2,521
- Cost of Revenue
407
391
369
395
411
415
444
444
478
445
501
+ Cost of Goods & Services
407
391
369
395
411
415
444
444
478
445
501
Gross Profit
196
454
738
997
1,250
1,499
1,714
1,881
2,023
2,103
2,020
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
503
648
852
1,491
1,331
1,378
1,408
1,524
1,640
1,617
1,332
+ Selling, General & Admin
301
358
471
723
669
651
652
632
703
702
600
+ Research & Development
202
290
380
768
662
728
756
892
936
915
732
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-306
-194
-114
-494
-80
121
306
356
384
486
688
- Non-Operating (Income) Loss
19
12
-2
-14
-28
371
6
164
-171
-24
70
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
-3
-19
-14
79
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
79
- Interest Income
- -
- -
- -
- -
- -
- -
- -
3
19
14
- -
+ Other Non-Op (Income) Loss
19
12
-2
-14
-28
371
6
167
-152
-10
-8
Pretax Income
-326
-205
-112
-480
-52
-250
299
193
554
510
618
- Income Tax Expense (Benefit)
- -
5
- -
5
1
6
-36
-360
101
58
109
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-326
-210
-112
-485
-53
-256
336
553
454
452
508
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-326
-210
-112
-485
-53
-256
336
553
454
452
508
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-326
-210
-112
-485
-53
-256
336
553
454
452
508
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-326
-210
-112
-485
-53
-256
336
553
454
452
508
EBIT
-306
-194
-114
-494
-80
121
306
356
384
486
688
EBITDA
-157
-2
68
-327
93
280
457
514
554
624
845
EBITDA Margin (%)
-25.94
-0.22
6.15
-23.51
5.6
14.66
21.18
22.09
22.13
24.47
33.53
EBITA
-306
-194
-114
-494
-80
121
306
356
384
486
688
Gross Margin (%)
32.53
53.76
66.67
71.64
75.26
78.34
79.42
80.89
80.87
82.53
80.13
Operating Margin (%)
-50.71
-22.9
-10.27
-35.5
-4.85
6.33
14.17
15.33
15.33
19.08
27.28
Profit Margin (%)
-53.97
-24.88
-10.09
-34.84
-3.17
-13.39
15.56
23.79
18.13
17.75
20.17
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
150
192
182
167
174
159
151
157
170
137
157
Basic Weighted Avg Shares
359
359
393
359
412
414
388
361
341
318
- -
Basic EPS, GAAP
-0.91
-0.59
-0.28
-1.35
-0.13
-0.62
0.87
1.53
1.33
1.42
- -
Basic EPS from Cont Ops
-0.91
-0.59
-0.28
-1.35
-0.13
-0.62
0.87
1.53
1.33
1.42
- -
Diluted Weighted Avg Shares
359
359
393
359
412
414
396
363
346
323
- -
Diluted EPS, GAAP
-0.91
-0.59
-0.28
-1.35
-0.13
-0.62
0.85
1.52
1.31
1.4
- -
Diluted EPS from Cont Ops
-0.91
-0.59
-0.28
-1.35
-0.13
-0.62
0.85
1.52
1.31
1.4
- -

Balance Sheet (USD)

APIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
413
518
1,210
1,243
1,228
1,850
1,490
1,517
1,738
1,190
+ Cash, Cash Equivalents & STI
- -
353
430
1,089
1,159
1,121
1,718
1,343
1,356
1,594
1,038
+ Cash & Cash Equivalents
- -
353
430
519
551
315
533
233
615
1,328
891
+ ST Investments
- -
- -
- -
570
608
806
1,185
1,111
741
266
147
+ Accounts & Notes Receiv
- -
13
29
29
37
43
50
54
69
70
79
+ Accounts Receivable, Net
- -
13
29
29
37
43
50
54
69
70
79
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
48
59
92
48
63
82
93
92
74
73
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
591
502
484
1,456
1,160
1,242
1,620
1,467
1,587
1,654
+ Property, Plant & Equip, Net
- -
444
342
311
1,103
809
736
569
493
518
649
+ Property, Plant & Equip
- -
781
847
874
1,690
1,261
1,188
1,072
1,079
1,102
1,208
- Accumulated Depreciation
- -
337
505
564
587
452
453
504
586
584
559
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
147
160
173
353
350
506
1,051
974
1,069
1,005
+ Total Intangible Assets
- -
120
116
111
282
270
410
492
460
498
489
+ Goodwill
- -
96
99
96
234
237
357
403
402
443
455
+ Other Intangible Assets
- -
24
17
15
47
34
54
88
58
55
34
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
27
44
62
71
80
95
560
514
571
517
Total Assets
- -
1,004
1,020
1,694
2,699
2,387
3,091
3,110
2,984
3,325
2,845
+ Payables & Accruals
- -
102
147
157
203
175
166
178
194
180
146
+ Accounts Payable
- -
16
32
33
41
19
26
39
38
36
24
+ Accrued Taxes
- -
52
70
76
92
86
77
76
61
59
59
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
35
45
48
70
71
63
64
94
84
63
+ ST Debt
- -
128
103
74
157
188
199
184
174
198
906
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
710
+ ST Finance Leases
- -
128
103
74
157
188
199
184
174
188
196
+ Other ST Liabilities
- -
405
489
607
656
724
811
834
834
833
842
+ Deferred Revenue
- -
353
418
485
554
610
672
703
725
728
730
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
52
71
122
101
114
139
132
109
105
112
Total Current Liabilities
- -
635
738
838
1,015
1,088
1,176
1,196
1,202
1,211
1,894
+ LT Debt
- -
130
72
90
850
931
2,170
2,111
1,857
2,798
2,681
+ LT Borrowings
- -
- -
- -
- -
- -
- -
1,370
1,374
1,378
2,344
2,124
+ LT Finance Leases
- -
130
72
90
850
931
800
737
479
454
557
+ Other LT Liabilities
- -
116
107
90
26
34
39
112
91
68
68
+ Accrued Liabilities
- -
72
70
81
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
44
37
9
26
34
39
112
91
68
68
Total Noncurrent Liabilities
- -
246
179
180
876
966
2,209
2,223
1,948
2,867
2,749
Total Liabilities
- -
881
917
1,017
1,891
2,053
3,385
3,420
3,149
4,078
4,642
+ Preferred Equity and Hybrid Capital
- -
615
615
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
446
533
2,338
2,531
2,564
2,448
2,512
2,598
2,404
2,012
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
446
533
2,338
2,531
2,564
2,448
2,512
2,598
2,404
2,012
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-938
-1,050
-1,660
-1,726
-2,241
-2,739
-2,772
-2,742
-3,146
-3,815
+ Other Equity
- -
-1
4
-1
3
11
-3
-49
-22
-10
6
Equity Before Minority Interest
- -
123
103
677
808
334
-294
-309
-166
-752
-1,797
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
123
103
677
808
334
-294
-309
-166
-752
-1,797
Total Liabilities & Equity
- -
1,004
1,020
1,694
2,699
2,387
3,091
3,110
2,984
3,325
2,845
Shares Outstanding
- -
393
395
410
417
406
376
349
337
296
243
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
257
174
164
1,007
1,120
998
921
653
642
753
Net Debt
- -
-353
-430
-519
-551
-315
837
1,141
763
1,026
1,943
Net Debt to Equity
- -
-287.21
-417.88
-76.73
-68.2
-94.34
-284.89
-368.84
-460.13
-136.39
-108.1
Tangible Common Equity Ratio
- -
-69.31
-69.5
35.73
21.78
3
-26.26
-30.59
-24.81
-44.21
-97.01
Current Ratio
- -
0.65
0.7
1.45
1.23
1.13
1.57
1.25
1.26
1.44
0.63
Cash Conversion Cycle
- -
-4.41
-16.46
-22.55
-25.69
-18.51
-10.38
-18.3
-20.47
-20.79
-11.33

Cash Flow Statement (USD)

APIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-326
-210
-112
-485
-53
-256
336
553
454
452
508
+ Depreciation & Amortization
150
192
182
167
174
159
151
157
170
137
157
+ Non-Cash Items
68
152
179
660
263
665
343
211
279
401
377
+ Stock-Based Compensation
66
148
165
650
261
262
287
331
338
346
301
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
-38
-396
38
-5
52
+ Asset Impairment Charge
- -
- -
- -
- -
- -
398
31
175
- -
- -
- -
+ Other Non-Cash Adj
1
5
14
10
2
5
62
102
-98
60
24
+ Chg in Non-Cash Work Cap
124
119
81
83
145
3
-101
-124
-119
-97
-91
+ (Inc) Dec in Accts Receiv
-10
1
-14
- -
-8
-6
-6
-6
-14
-2
-7
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-2
- -
-18
-48
-18
-39
-58
-50
-41
-5
-26
+ Inc (Dec) in Accts Payable
31
-7
50
39
29
-30
-21
11
-42
-33
-36
+ Inc (Dec) in Other
104
125
64
92
141
78
-15
-80
-21
-56
-22
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
15
253
330
425
528
571
730
797
784
894
952
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
2
- -
- -
- -
- -
- -
25
32
17
+ Disp of Fixed Prod Assets
- -
- -
2
- -
- -
- -
- -
- -
25
32
17
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-5
-8
-1
-3
-2
- -
-7
-1
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
-5
-8
-1
-3
-2
- -
-7
-1
- -
- -
- -
+ Cash (Repurchase) of Equity
2
- -
-87
773
2
-395
-1,052
-795
-537
-1,241
-1,714
+ Increase in Capital Stock
2
- -
- -
773
2
2
7
- -
2
1
- -
+ Decrease in Capital Stock
- -
- -
-88
- -
- -
-398
-1,058
-795
-540
-1,242
-1,714
+ Net Change in LT Investment
- -
- -
- -
-567
-24
-171
-396
32
396
493
125
+ Dec in LT Investment
- -
- -
- -
284
751
586
742
603
605
555
125
+ Inc in LT Investment
- -
- -
- -
-850
-775
-756
-1,138
-571
-209
-62
- -
+ Net Cash From Acq & Div
-2
- -
- -
- -
-348
- -
-140
-65
- -
-58
-11
+ Cash from Divestitures
- -
- -
- -
- -
-174
- -
- -
11
- -
- -
2
+ Cash for Acq of Subs
-2
- -
- -
- -
-174
- -
-140
-75
- -
-58
-13
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-79
-110
-25
-64
54
-63
18
-14
-25
-24
-18
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-86
-118
-24
-634
-320
-234
-525
-48
395
444
112
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-91
-133
-133
-109
-93
-90
1,013
-128
-127
871
360
+ Cash From Debt
12
9
- -
- -
- -
- -
1,389
- -
- -
1,000
500
+ Repayments of Debt
-103
-142
-133
-109
-93
-90
-376
-128
-127
-129
-140
+ Other Financing Activities
- -
-2
-11
-363
-86
-93
54
-119
-135
-216
-177
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-90
-134
-232
301
-177
-578
16
-1,042
-799
-587
-1,531
Effect of Foreign Exchange Rates
-1
-4
3
-3
- -
4
-3
-7
2
-6
12
Net Changes in Cash
-160
- -
75
92
32
-240
221
-293
380
751
-467
EBITDA
-157
-2
68
-327
93
280
457
514
554
624
845
EBITDA Margin (%)
-25.94
-0.22
6.15
-23.51
5.6
14.66
21.18
22.09
22.13
24.47
33.53
Free Cash Flow
10
244
330
422
527
571
723
796
783
894
951
Net Cash Paid for Acquisitions
2
- -
- -
- -
348
- -
140
65
- -
58
11
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
783
894
1,016
Free Cash Flow to Equity
- -
735
200
-299
436
481
1,743
670
682
1,797
1,329
Free Cash Flow per Basic Share
0.03
0.68
0.84
1.18
1.28
1.38
1.86
2.2
2.3
2.81
- -
Price/Free Cash Flow
- -
- -
- -
17.1
13.9
16.1
13.19
10.18
13
10.86
- -
Cash Flow to Net Income
-0.05
-1.2
-2.96
-0.88
-10.03
-2.23
2.17
1.44
1.73
1.98
1.87
Capital Expenditures
-5
-8
-1
-3
-2
- -
-7
-1
- -
- -
- -