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DBX Dropbox

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  • 30.375
  • +0.335+1.12%
Trading Dec 12 14:20 ET
9.15BMarket Cap17.56P/E (TTM)

Dropbox Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
7.15%274.2M
22.92%230.6M
25.45%175.5M
-1.71%783.7M
2.93%200.3M
1.79%255.9M
-10.62%187.6M
-1.06%139.9M
9.25%797.3M
19.61%194.6M
Net income from continuing operations
-6.49%106.7M
155.79%110.5M
91.74%132.3M
-18.00%453.6M
-30.76%227.3M
37.14%114.1M
-30.32%43.2M
-13.43%69M
64.74%553.2M
163.48%328.3M
Operating gains losses
----
----
----
-191.19%-155.2M
-189.84%-157.4M
--0
----
----
861.58%170.2M
--175.2M
Depreciation and amortization
-15.55%35.3M
-24.12%32.4M
-26.12%31.4M
8.21%170M
8.59%43M
7.46%41.8M
8.93%42.7M
7.87%42.5M
3.76%157.1M
-3.65%39.6M
Deferred tax
-35.71%2.7M
-75.61%1M
-114.71%-500K
109.69%38.4M
106.44%26.7M
-4.55%4.2M
-46.75%4.1M
-46.88%3.4M
-956.80%-396.3M
---414.8M
Other non cash items
-45.18%12.5M
-94.50%1.2M
-23.90%19.1M
-46.02%57.6M
-164.02%-12.1M
-25.97%22.8M
-22.14%21.8M
-13.45%25.1M
40.39%106.7M
-65.70%18.9M
Change In working capital
328.70%24.7M
76.96%-5M
-11.43%-84.8M
4.51%-118.7M
62.87%-10.1M
-370.00%-10.8M
-38.22%-21.7M
10.89%-76.1M
-23.44%-124.3M
70.91%-27.2M
-Change in receivables
63.41%-1.5M
81.48%-500K
142.11%1.6M
-163.64%-14.5M
-34.48%-3.9M
6.82%-4.1M
10.00%-2.7M
-179.17%-3.8M
11.29%-5.5M
67.05%-2.9M
-Change in prepaid assets
264.06%10.5M
-5.77%-11M
-48.61%-10.7M
17.80%-41.1M
35.23%-17.1M
-346.15%-6.4M
36.97%-10.4M
25.77%-7.2M
14.38%-50M
-149.06%-26.4M
-Change in payables and accrued expense
41.71%26.5M
3,540.00%18.2M
-20.66%-80M
-210.73%-19.6M
439.22%27.5M
790.48%18.7M
115.63%500K
-583.94%-66.3M
184.29%17.7M
117.89%5.1M
-Change in other current assets
-53.57%1.3M
-57.69%1.1M
-18.18%900K
340.21%23.3M
224.44%16.8M
300.00%2.8M
-3.70%2.6M
-56.00%1.1M
-182.91%-9.7M
75.14%-13.5M
-Change in other current liabilities
57.92%-9.3M
30.05%-12.8M
46.34%-13.2M
35.86%-66.9M
89.78%-1.9M
38.44%-22.1M
32.72%-18.3M
-8.85%-24.6M
9.46%-104.3M
31.37%-18.6M
-Change in other working capital
-1,033.33%-2.8M
--0
-32.79%16.6M
-99.64%100K
-208.25%-31.5M
-99.27%300K
-79.05%6.6M
133.33%24.7M
-68.89%27.5M
-18.72%29.1M
Cash from discontinued investing activities
Operating cash flow
7.15%274.2M
22.92%230.6M
25.45%175.5M
-1.71%783.7M
2.93%200.3M
1.79%255.9M
-10.62%187.6M
-1.06%139.9M
9.25%797.3M
19.61%194.6M
Investing cash flow
Cash flow from continuing investing activities
1,386.41%153.1M
-69.34%63.2M
-43.38%113.7M
914.85%395.2M
79.07%-22M
37.33%10.3M
497.11%206.1M
98.81%200.8M
90.76%-48.5M
-397.73%-105.1M
Capital expenditure reported
56.38%-4.1M
-96.67%-5.9M
-384.21%-9.2M
28.11%-24.3M
22.48%-10M
-51.61%-9.4M
25.00%-3M
82.24%-1.9M
-52.94%-33.8M
-892.31%-12.9M
Net intangibles purchase and sale
----
----
----
72.73%-300K
----
----
----
----
83.82%-1.1M
----
Net business purchase and sale
---36.7M
----
----
--0
--0
--0
----
----
53.71%-64.8M
-412.93%-75.4M
Net investment purchase and sale
960.47%182.4M
-57.98%85.6M
-41.22%117.2M
1,152.85%395.9M
-8.44%-24.4M
8,700.00%17.2M
481.46%203.7M
85.14%199.4M
107.98%31.6M
-148.60%-22.5M
Net other investing changes
360.00%11.5M
-14.81%4.6M
72.73%5.7M
21.94%23.9M
86.76%12.7M
-24.24%2.5M
-1.82%5.4M
-17.50%3.3M
-51.24%19.6M
-42.37%6.8M
Cash from discontinued investing activities
Investing cash flow
1,386.41%153.1M
-69.34%63.2M
-43.38%113.7M
914.85%395.2M
79.07%-22M
37.33%10.3M
497.11%206.1M
98.81%200.8M
90.76%-48.5M
-397.73%-105.1M
Financing cash flow
Cash flow from continuing financing activities
-155.69%-431.1M
-50.35%-326.7M
-46.17%-352.7M
23.29%-799.2M
26.53%-172M
27.48%-168.6M
11.81%-217.3M
26.61%-241.3M
-6,530.86%-1.04B
33.55%-234.1M
Net issuance payments of debt
-3.19%-32.3M
0.31%-31.8M
-0.31%-32.1M
0.71%-126.6M
0.32%-31.4M
0.95%-31.3M
0.31%-31.9M
1.23%-32M
-112.58%-127.5M
-0.96%-31.5M
Net common stock issuance
-238.68%-348.5M
-69.84%-260.2M
-59.42%-279.3M
32.39%-537.4M
39.09%-106.1M
39.93%-102.9M
19.24%-153.2M
32.54%-175.2M
24.41%-794.9M
40.85%-174.2M
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--0
----
Net other financing activities
-46.22%-50.3M
-7.76%-34.7M
-21.11%-41.3M
-13.23%-135.2M
-21.48%-34.5M
-16.22%-34.4M
-30.36%-32.2M
7.08%-34.1M
19.60%-119.4M
-6.77%-28.4M
Cash from discontinued financing activities
Financing cash flow
-155.69%-431.1M
-50.35%-326.7M
-46.17%-352.7M
23.29%-799.2M
26.53%-172M
27.48%-168.6M
11.81%-217.3M
26.61%-241.3M
-6,530.86%-1.04B
33.55%-234.1M
Net cash flow
Beginning cash position
0.94%515.1M
64.98%548.9M
164.13%614.9M
-56.32%232.8M
62.45%604.3M
44.93%510.3M
-25.32%332.7M
-56.32%232.8M
69.26%533M
-46.00%372M
Current changes in cash
-103.89%-3.8M
-118.65%-32.9M
-163.88%-63.5M
229.59%379.7M
104.36%6.3M
269.70%97.6M
299.55%176.4M
215.05%99.4M
-232.46%-293M
6.29%-144.6M
Effect of exchange rate changes
275.00%6.3M
-175.00%-900K
-600.00%-2.5M
133.33%2.4M
-20.37%4.3M
44.62%-3.6M
124.00%1.2M
145.45%500K
-132.26%-7.2M
437.50%5.4M
End cash Position
-14.35%517.6M
0.94%515.1M
64.98%548.9M
164.13%614.9M
164.13%614.9M
62.45%604.3M
44.93%510.3M
-25.32%332.7M
-56.32%232.8M
-56.32%232.8M
Free cash flow
9.57%270.1M
21.72%224.7M
20.51%166.3M
-0.43%759.1M
5.20%190M
0.53%246.5M
-10.34%184.6M
5.59%138M
8.77%762.4M
16.82%180.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 7.15%274.2M22.92%230.6M25.45%175.5M-1.71%783.7M2.93%200.3M1.79%255.9M-10.62%187.6M-1.06%139.9M9.25%797.3M19.61%194.6M
Net income from continuing operations -6.49%106.7M155.79%110.5M91.74%132.3M-18.00%453.6M-30.76%227.3M37.14%114.1M-30.32%43.2M-13.43%69M64.74%553.2M163.48%328.3M
Operating gains losses -------------191.19%-155.2M-189.84%-157.4M--0--------861.58%170.2M--175.2M
Depreciation and amortization -15.55%35.3M-24.12%32.4M-26.12%31.4M8.21%170M8.59%43M7.46%41.8M8.93%42.7M7.87%42.5M3.76%157.1M-3.65%39.6M
Deferred tax -35.71%2.7M-75.61%1M-114.71%-500K109.69%38.4M106.44%26.7M-4.55%4.2M-46.75%4.1M-46.88%3.4M-956.80%-396.3M---414.8M
Other non cash items -45.18%12.5M-94.50%1.2M-23.90%19.1M-46.02%57.6M-164.02%-12.1M-25.97%22.8M-22.14%21.8M-13.45%25.1M40.39%106.7M-65.70%18.9M
Change In working capital 328.70%24.7M76.96%-5M-11.43%-84.8M4.51%-118.7M62.87%-10.1M-370.00%-10.8M-38.22%-21.7M10.89%-76.1M-23.44%-124.3M70.91%-27.2M
-Change in receivables 63.41%-1.5M81.48%-500K142.11%1.6M-163.64%-14.5M-34.48%-3.9M6.82%-4.1M10.00%-2.7M-179.17%-3.8M11.29%-5.5M67.05%-2.9M
-Change in prepaid assets 264.06%10.5M-5.77%-11M-48.61%-10.7M17.80%-41.1M35.23%-17.1M-346.15%-6.4M36.97%-10.4M25.77%-7.2M14.38%-50M-149.06%-26.4M
-Change in payables and accrued expense 41.71%26.5M3,540.00%18.2M-20.66%-80M-210.73%-19.6M439.22%27.5M790.48%18.7M115.63%500K-583.94%-66.3M184.29%17.7M117.89%5.1M
-Change in other current assets -53.57%1.3M-57.69%1.1M-18.18%900K340.21%23.3M224.44%16.8M300.00%2.8M-3.70%2.6M-56.00%1.1M-182.91%-9.7M75.14%-13.5M
-Change in other current liabilities 57.92%-9.3M30.05%-12.8M46.34%-13.2M35.86%-66.9M89.78%-1.9M38.44%-22.1M32.72%-18.3M-8.85%-24.6M9.46%-104.3M31.37%-18.6M
-Change in other working capital -1,033.33%-2.8M--0-32.79%16.6M-99.64%100K-208.25%-31.5M-99.27%300K-79.05%6.6M133.33%24.7M-68.89%27.5M-18.72%29.1M
Cash from discontinued investing activities
Operating cash flow 7.15%274.2M22.92%230.6M25.45%175.5M-1.71%783.7M2.93%200.3M1.79%255.9M-10.62%187.6M-1.06%139.9M9.25%797.3M19.61%194.6M
Investing cash flow
Cash flow from continuing investing activities 1,386.41%153.1M-69.34%63.2M-43.38%113.7M914.85%395.2M79.07%-22M37.33%10.3M497.11%206.1M98.81%200.8M90.76%-48.5M-397.73%-105.1M
Capital expenditure reported 56.38%-4.1M-96.67%-5.9M-384.21%-9.2M28.11%-24.3M22.48%-10M-51.61%-9.4M25.00%-3M82.24%-1.9M-52.94%-33.8M-892.31%-12.9M
Net intangibles purchase and sale ------------72.73%-300K----------------83.82%-1.1M----
Net business purchase and sale ---36.7M----------0--0--0--------53.71%-64.8M-412.93%-75.4M
Net investment purchase and sale 960.47%182.4M-57.98%85.6M-41.22%117.2M1,152.85%395.9M-8.44%-24.4M8,700.00%17.2M481.46%203.7M85.14%199.4M107.98%31.6M-148.60%-22.5M
Net other investing changes 360.00%11.5M-14.81%4.6M72.73%5.7M21.94%23.9M86.76%12.7M-24.24%2.5M-1.82%5.4M-17.50%3.3M-51.24%19.6M-42.37%6.8M
Cash from discontinued investing activities
Investing cash flow 1,386.41%153.1M-69.34%63.2M-43.38%113.7M914.85%395.2M79.07%-22M37.33%10.3M497.11%206.1M98.81%200.8M90.76%-48.5M-397.73%-105.1M
Financing cash flow
Cash flow from continuing financing activities -155.69%-431.1M-50.35%-326.7M-46.17%-352.7M23.29%-799.2M26.53%-172M27.48%-168.6M11.81%-217.3M26.61%-241.3M-6,530.86%-1.04B33.55%-234.1M
Net issuance payments of debt -3.19%-32.3M0.31%-31.8M-0.31%-32.1M0.71%-126.6M0.32%-31.4M0.95%-31.3M0.31%-31.9M1.23%-32M-112.58%-127.5M-0.96%-31.5M
Net common stock issuance -238.68%-348.5M-69.84%-260.2M-59.42%-279.3M32.39%-537.4M39.09%-106.1M39.93%-102.9M19.24%-153.2M32.54%-175.2M24.41%-794.9M40.85%-174.2M
Proceeds from stock option exercised by employees --------------0------------------0----
Net other financing activities -46.22%-50.3M-7.76%-34.7M-21.11%-41.3M-13.23%-135.2M-21.48%-34.5M-16.22%-34.4M-30.36%-32.2M7.08%-34.1M19.60%-119.4M-6.77%-28.4M
Cash from discontinued financing activities
Financing cash flow -155.69%-431.1M-50.35%-326.7M-46.17%-352.7M23.29%-799.2M26.53%-172M27.48%-168.6M11.81%-217.3M26.61%-241.3M-6,530.86%-1.04B33.55%-234.1M
Net cash flow
Beginning cash position 0.94%515.1M64.98%548.9M164.13%614.9M-56.32%232.8M62.45%604.3M44.93%510.3M-25.32%332.7M-56.32%232.8M69.26%533M-46.00%372M
Current changes in cash -103.89%-3.8M-118.65%-32.9M-163.88%-63.5M229.59%379.7M104.36%6.3M269.70%97.6M299.55%176.4M215.05%99.4M-232.46%-293M6.29%-144.6M
Effect of exchange rate changes 275.00%6.3M-175.00%-900K-600.00%-2.5M133.33%2.4M-20.37%4.3M44.62%-3.6M124.00%1.2M145.45%500K-132.26%-7.2M437.50%5.4M
End cash Position -14.35%517.6M0.94%515.1M64.98%548.9M164.13%614.9M164.13%614.9M62.45%604.3M44.93%510.3M-25.32%332.7M-56.32%232.8M-56.32%232.8M
Free cash flow 9.57%270.1M21.72%224.7M20.51%166.3M-0.43%759.1M5.20%190M0.53%246.5M-10.34%184.6M5.59%138M8.77%762.4M16.82%180.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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