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DBX Dropbox

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22.667
+0.017+0.08%

Trading Jul 16 13:16 ET

7.29BMarket Cap15.11P/E (TTM)

Dropbox Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

8.60%251.4M

-4.55%209.9M

Net income from continuing operations

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

10.05%83.2M

-29.55%62M

Operating gains losses

----

-191.19%-155.2M

----

861.58%170.2M

--175.2M

--0

----

Depreciation and amortization

-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

0.26%38.9M

6.52%39.2M

Deferred tax

-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

--4.4M

--7.7M

Other non cash items

-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

208.00%30.8M

723.53%28M

Change In working capital

-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

-88.34%4M

-188.20%-15.7M

-Change in receivables

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

-139.29%-4.4M

-100.00%-3M

-Change in prepaid assets

-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

110.83%2.6M

-43.48%-16.5M

-Change in payables and accrued expense

-20.66%-80M

-210.73%-19.6M

-447.06%-17.7M

-157.14%-1.2M

2,150.00%65.6M

-583.94%-66.3M

184.29%17.7M

117.89%5.1M

-41.67%2.1M

74.40%-3.2M

-Change in other current assets

-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

-105.20%-1.4M

-87.26%2.7M

-Change in other current liabilities

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

-30.07%-35.9M

-3.03%-27.2M

-Change in other working capital

-32.79%16.6M

-99.64%100K

-52.92%13.7M

-50.73%20.2M

-285.71%-58.5M

133.33%24.7M

-68.89%27.5M

-18.72%29.1M

-7.24%41M

-35.05%31.5M

Cash from discontinued investing activities

Operating cash flow

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

8.60%251.4M

-4.55%209.9M

Investing cash flow

Cash flow from continuing investing activities

-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

104.10%7.5M

-340.28%-51.9M

Capital expenditure reported

-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

38.00%-6.2M

-2.56%-4M

Net intangibles purchase and sale

----

72.73%-300K

----

83.82%-1.1M

----

Net business purchase and sale

----

--0

----

53.71%-64.8M

-412.93%-75.4M

----

Net investment purchase and sale

-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

99.89%-200K

-572.57%-53.4M

Net other investing changes

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

-69.72%3.3M

-61.27%5.5M

Cash from discontinued investing activities

Investing cash flow

-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

104.10%7.5M

-340.28%-51.9M

Financing cash flow

Cash flow from continuing financing activities

-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

4.67%-232.5M

-21.86%-246.4M

Net issuance payments of debt

-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

-10.88%-31.6M

-22.61%-32M

Net common stock issuance

-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

4.78%-171.3M

-28.00%-189.7M

Proceeds from stock option exercised by employees

----

--0

----

--0

----

Net other financing activities

-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

16.62%-29.6M

11.47%-24.7M

Cash from discontinued financing activities

Financing cash flow

-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

4.67%-232.5M

-21.86%-246.4M

Net cash flow

Beginning cash position

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

-60.23%352.1M

-47.31%445.5M

Current changes in cash

-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

113.52%26.4M

-324.94%-88.4M

Effect of exchange rate changes

-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

-490.91%-6.5M

-1,100.00%-5M

End cash Position

64.98%548.9M

164.13%614.9M

62.45%604.3M

44.93%510.3M

-25.32%332.7M

-56.32%232.8M

-46.00%372M

-60.23%352.1M

Free cash flow

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

10.70%245.2M

-4.68%205.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	8.60%251.4M	-4.55%209.9M
Net income from continuing operations	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	10.05%83.2M	-29.55%62M
Operating gains losses	----	-191.19%-155.2M	----	----	----	----	861.58%170.2M	--175.2M	--0	----
Depreciation and amortization	-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	0.26%38.9M	6.52%39.2M
Deferred tax	-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	--4.4M	--7.7M
Other non cash items	-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	208.00%30.8M	723.53%28M
Change In working capital	-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	-88.34%4M	-188.20%-15.7M
-Change in receivables	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	-139.29%-4.4M	-100.00%-3M
-Change in prepaid assets	-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	110.83%2.6M	-43.48%-16.5M
-Change in payables and accrued expense	-20.66%-80M	-210.73%-19.6M	-447.06%-17.7M	-157.14%-1.2M	2,150.00%65.6M	-583.94%-66.3M	184.29%17.7M	117.89%5.1M	-41.67%2.1M	74.40%-3.2M
-Change in other current assets	-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	-105.20%-1.4M	-87.26%2.7M
-Change in other current liabilities	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	-30.07%-35.9M	-3.03%-27.2M
-Change in other working capital	-32.79%16.6M	-99.64%100K	-52.92%13.7M	-50.73%20.2M	-285.71%-58.5M	133.33%24.7M	-68.89%27.5M	-18.72%29.1M	-7.24%41M	-35.05%31.5M
Cash from discontinued investing activities
Operating cash flow	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	8.60%251.4M	-4.55%209.9M
Investing cash flow
Cash flow from continuing investing activities	-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	104.10%7.5M	-340.28%-51.9M
Capital expenditure reported	-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	38.00%-6.2M	-2.56%-4M
Net intangibles purchase and sale	----	72.73%-300K	----	----	----	----	83.82%-1.1M	----	----	----
Net business purchase and sale	----	--0	--0	----	----	----	53.71%-64.8M	-412.93%-75.4M	----	----
Net investment purchase and sale	-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	99.89%-200K	-572.57%-53.4M
Net other investing changes	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	-69.72%3.3M	-61.27%5.5M
Cash from discontinued investing activities
Investing cash flow	-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	104.10%7.5M	-340.28%-51.9M
Financing cash flow
Cash flow from continuing financing activities	-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	4.67%-232.5M	-21.86%-246.4M
Net issuance payments of debt	-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	-10.88%-31.6M	-22.61%-32M
Net common stock issuance	-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	4.78%-171.3M	-28.00%-189.7M
Proceeds from stock option exercised by employees	----	--0	----	----	----	----	--0	----	----	----
Net other financing activities	-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	16.62%-29.6M	11.47%-24.7M
Cash from discontinued financing activities
Financing cash flow	-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	4.67%-232.5M	-21.86%-246.4M
Net cash flow
Beginning cash position	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	-60.23%352.1M	-47.31%445.5M
Current changes in cash	-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	113.52%26.4M	-324.94%-88.4M
Effect of exchange rate changes	-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	-490.91%-6.5M	-1,100.00%-5M
End cash Position	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	-46.00%372M	-60.23%352.1M
Free cash flow	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	10.70%245.2M	-4.68%205.9M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall