Dropbox, Inc. (DBX) financial statements (2021 and earlier)

Company profile

Business Address 1800 OWENS STREET, SUITE 200
SAN FRANCISCO, CA 94158
State of Incorp. DE
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:1,1211,1591,089
Cash and cash equivalents315551519
Short-term investments806618570
Other undisclosed cash, cash equivalents, and short-term investments (10) 
Receivables464475
Other undisclosed current assets604046
Total current assets:1,2281,2431,210
Noncurrent Assets
Operating lease, right-of-use asset471658
Property, plant and equipment339445311
Intangible assets, net (including goodwill)270282111
Goodwill23723597
Intangible assets, net (excluding goodwill)344715
Other noncurrent assets807162
Total noncurrent assets:1,1601,456484
TOTAL ASSETS:2,3872,6991,694
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities242264259
Accounts payable194133
Accrued liabilities232969
Employee-related liabilities11410181
Taxes payable869276
Deferred revenue611554
Debt10015774
Contract with customer, liability485
Other undisclosed current liabilities1364119
Total current liabilities:1,0881,015838
Noncurrent Liabilities
Long-term debt and lease obligation93185090
Finance lease, liability172138
Capital lease obligations90
Operating lease, liability760712
Liabilities, other than long-term debt342690
Deferred rent credit  81
Other liabilities34269
Total noncurrent liabilities:966876180
Total liabilities:2,0531,8911,017
Stockholders' equity
Stockholders' equity attributable to parent334808677
Additional paid in capital2,5642,5312,338
Accumulated other comprehensive income (loss)113(1)
Accumulated deficit(2,241)(1,726)(1,660)
Total stockholders' equity:334808677
TOTAL LIABILITIES AND EQUITY:2,3872,6991,694

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
Revenues1,9141,6611,392
Cost of revenue
(Cost of Goods and Services Sold)
(415)(411)(395)
Gross profit:1,4991,250997
Operating expenses(1,776)(1,331)(1,491)
Operating loss:(277)(81)(494)
Nonoperating income
(Other Nonoperating income)
25167
Interest and debt expense(9)(9) 
Loss from continuing operations before equity method investments, income taxes:(261)(74)(487)
Other undisclosed income from continuing operations before income taxes11227
Loss from continuing operations before income taxes:(250)(52)(480)
Income tax expense(6)(1)(5)
Net loss available to common stockholders, diluted:(256)(53)(485)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
Net loss:(256)(53)(485)
Comprehensive loss:(256)(53)(485)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent85(5)
Comprehensive loss, net of tax, attributable to parent:(249)(48)(490)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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