Dropbox, Inc. (DBX) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:1,7181,1211,1591,089
Cash and cash equivalents533315551519
Short-term investments1,185806618570
Other undisclosed cash, cash equivalents, and short-term investments  (10) 
Receivables54464475
Other undisclosed current assets78604046
Total current assets:1,8501,2281,2431,210
Noncurrent Assets
Operating lease, right-of-use asset414471658
Property, plant and equipment322339445311
Intangible assets, net (including goodwill)410270282111
Goodwill35723723597
Intangible assets, net (excluding goodwill)54344715
Other noncurrent assets95807162
Total noncurrent assets:1,2421,1601,456484
TOTAL ASSETS:3,0912,3872,6991,694
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities266242264259
Accounts payable26194133
Accrued liabilities24232969
Employee-related liabilities13911410181
Taxes payable77869276
Deferred revenue672611554
Debt12010015774
Contract with customer, liability485
Other undisclosed current liabilities1181364119
Total current liabilities:1,1761,0881,015838
Noncurrent Liabilities
Long-term debt and lease obligation2,17093185090
Long-term debt, excluding current maturities1,370   
Finance lease, liability168172138
Capital lease obligations90
Operating lease, liability632760712
Liabilities, other than long-term debt39342690
Deferred rent credit   81
Other liabilities3934269
Total noncurrent liabilities:2,209966876180
Total liabilities:3,3852,0531,8911,017
Stockholders' equity
Stockholders' equity attributable to parent(294)334808677
Additional paid in capital2,4482,5642,5312,338
Accumulated other comprehensive income (loss)(3)113(1)
Accumulated deficit(2,739)(2,241)(1,726)(1,660)
Total stockholders' equity:(294)334808677
TOTAL LIABILITIES AND EQUITY:3,0912,3872,6991,694

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues2,1581,9141,6611,392
Cost of revenue
(Cost of Goods and Services Sold)
(444)(415)(411)(395)
Gross profit:1,7141,4991,250997
Operating expenses(1,439)(1,776)(1,331)(1,491)
Operating income (loss):274(277)(81)(494)
Nonoperating income
(Other Nonoperating income)
3025167
Interest and debt expense(9)(9)(9) 
Income (loss) from continuing operations before equity method investments, income taxes:296(261)(74)(487)
Other undisclosed income from continuing operations before income taxes411227
Income (loss) from continuing operations before income taxes:299(250)(52)(480)
Income tax expense (benefit)37(6)(1)(5)
Net income (loss) available to common stockholders, diluted:336(256)(53)(485)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income (loss):336(256)(53)(485)
Comprehensive income (loss):336(256)(53)(485)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(14)85(5)
Comprehensive income (loss), net of tax, attributable to parent:322(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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: