Dropbox, Inc. (DBX) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,0311,089
Cash and cash equivalents443519
Short-term investments588570
Receivables5275
Other undisclosed current assets5046
Total current assets:1,1341,210
Noncurrent Assets
Operating lease, right-of-use asset582
Property, plant and equipment417311
Intangible assets, net (including goodwill)282111
Goodwill23297
Intangible assets, net (excluding goodwill)5015
Other noncurrent assets7362
Total noncurrent assets:1,353484
TOTAL ASSETS:2,4871,694
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities228259
Accounts payable3133
Accrued liabilities2969
Employee-related liabilities7981
Taxes payable8876
Deferred revenue541
Debt14774
Contract with customer, liability485
Other undisclosed current liabilities3319
Total current liabilities:948838
Noncurrent Liabilities
Long-term debt and lease obligation75490
Finance lease, liability128
Capital lease obligations90
Operating lease, liability626
Liabilities, other than long-term debt2290
Deferred rent credit 81
Other liabilities229
Total noncurrent liabilities:776180
Total liabilities:1,7241,017
Stockholders' equity
Stockholders' equity attributable to parent763677
Additional paid in capital2,4792,338
Accumulated other comprehensive income (loss)2(1)
Accumulated deficit(1,718)(1,660)
Total stockholders' equity:763677
TOTAL LIABILITIES AND EQUITY:2,4871,694

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

9/30/2019
TTM
12/31/2018
Revenues1,5911,392
Cost of revenue(401)(395)
Cost of goods and services sold(306)(395)
Gross profit:1,191997
Operating expenses(1,277)(1,491)
Operating loss:(86)(494)
Nonoperating income
(Other Nonoperating income)
157
Interest and debt expense(5) 
Loss from continuing operations before equity method investments, income taxes:(75)(487)
Other undisclosed income from continuing operations before income taxes187
Loss from continuing operations before income taxes:(57)(480)
Income tax expense (benefit)1(5)
Net loss available to common stockholders, diluted:(56)(485)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
Net loss:(56)(485)
Comprehensive loss:(56)(485)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(5)
Comprehensive loss, net of tax, attributable to parent:(55)(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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