- $8.23bn
- $9.32bn
- $2.55bn
- 88
- 69
- 93
- 97
Annual balance sheet for Dropbox, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,121 | 1,718 | 1,343 | 1,356 | 1,594 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 43.4 | 49.6 | 53.8 | 68.7 | 70.4 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,228 | 1,850 | 1,490 | 1,517 | 1,738 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 809 | 736 | 569 | 493 | 518 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,387 | 3,091 | 3,110 | 2,984 | 3,325 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,088 | 1,176 | 1,197 | 1,202 | 1,211 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,053 | 3,385 | 3,420 | 3,149 | 4,078 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 334 | -294 | -309 | -166 | -752 |
Total Liabilities & Shareholders' Equity | 2,387 | 3,091 | 3,110 | 2,984 | 3,325 |
Total Common Shares Outstanding |