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Dropbox, Inc. (DBX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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22.62+0.78 (+3.57%)
At close: 04:00PM EDT
22.35 -0.27 (-1.19%)
After hours: 07:45PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
533,000
314,900
551,300
519,300
Other short-term investments
1,185,100
806,400
607,700
570,000
Total cash
1,718,100
1,121,300
1,159,000
1,089,300
Net receivables
49,600
43,400
36,700
28,600
Total current assets
1,849,800
1,227,500
1,243,200
1,210,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,188,500
1,261,000
1,690,400
874,500
Accumulated depreciation
-452,600
-451,800
-587,200
-563,900
Net property, plant and equipment
735,900
809,200
1,103,200
310,600
Goodwill
356,600
236,900
234,500
96,500
Intangible assets
53,600
33,500
47,400
14,700
Other long-term assets
95,400
80,100
70,900
62,100
Total non-current assets
1,241,500
1,159,700
1,456,000
483,900
Total assets
3,091,300
2,387,200
2,699,200
1,694,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
25,700
18,700
40,700
33,300
Taxes payable
-
-
-
300
Accrued liabilities
63,400
70,800
69,700
47,500
Deferred revenues
671,500
610,500
554,200
485,000
Total current liabilities
1,175,800
1,087,800
1,014,800
837,500
Non-current liabilities
Long-term debt
1,370,300
-
-
-
Deferred revenues
-
-
-
81,000
Other long-term liabilities
39,400
34,400
25,900
8,900
Total non-current liabilities
2,209,400
965,600
876,000
179,800
Total liabilities
3,385,200
2,053,400
1,890,800
1,017,300
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
-2,739,400
-2,241,400
-1,726,200
-1,659,500
Accumulated other comprehensive income
-2,600
10,900
3,300
-1,200
Total stockholders' equity
-293,900
333,800
808,400
676,800
Total liabilities and stockholders' equity
3,091,300
2,387,200
2,699,200
1,694,100