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DBX Dropbox

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30.250
+0.460+1.54%

Close Dec 20 16:00 ET

9.11BMarket Cap17.49P/E (TTM)

Dropbox Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

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

62.45%604.3M

44.93%510.3M

-25.32%332.7M

-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

Accounting Standards

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%274.2M	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	--

Heat List

Overall

No Data