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DBX Dropbox

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  • 25.980
  • +0.130+0.50%
Close Nov 1 16:00 ET
  • 25.980
  • 0.0000.00%
Post 20:01 ET
8.23BMarket Cap15.10P/E (TTM)

Dropbox Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
8.60%251.4M
Net income from continuing operations
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
10.05%83.2M
Operating gains losses
----
----
-191.19%-155.2M
----
----
----
----
861.58%170.2M
--175.2M
--0
Depreciation and amortization
-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
0.26%38.9M
Deferred tax
-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
--4.4M
Other non cash items
-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
208.00%30.8M
Change In working capital
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
-88.34%4M
-Change in receivables
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
-139.29%-4.4M
-Change in prepaid assets
-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
110.83%2.6M
-Change in payables and accrued expense
3,540.00%18.2M
-20.66%-80M
-210.73%-19.6M
-447.06%-17.7M
2,942.86%63.9M
115.63%500K
-583.94%-66.3M
184.29%17.7M
117.89%5.1M
-41.67%2.1M
-Change in other current assets
-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
-105.20%-1.4M
-Change in other current liabilities
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
-30.07%-35.9M
-Change in other working capital
--0
-32.79%16.6M
-99.64%100K
-52.92%13.7M
-209.51%-44.9M
-79.05%6.6M
133.33%24.7M
-68.89%27.5M
-18.72%29.1M
-7.24%41M
Cash from discontinued investing activities
Operating cash flow
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
8.60%251.4M
Investing cash flow
Cash flow from continuing investing activities
-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
104.10%7.5M
Capital expenditure reported
-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
38.00%-6.2M
Net intangibles purchase and sale
----
----
72.73%-300K
----
----
----
----
83.82%-1.1M
----
----
Net business purchase and sale
----
----
--0
--0
--0
----
----
53.71%-64.8M
-412.93%-75.4M
----
Net investment purchase and sale
-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
99.89%-200K
Net other investing changes
-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
-69.72%3.3M
Cash from discontinued investing activities
Investing cash flow
-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
104.10%7.5M
Financing cash flow
Cash flow from continuing financing activities
-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
4.67%-232.5M
Net issuance payments of debt
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
-10.88%-31.6M
Net common stock issuance
-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
4.78%-171.3M
Proceeds from stock option exercised by employees
----
----
--0
----
----
----
----
--0
----
----
Net other financing activities
-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
16.62%-29.6M
Cash from discontinued financing activities
Financing cash flow
-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
4.67%-232.5M
Net cash flow
Beginning cash position
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
-60.23%352.1M
Current changes in cash
-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
113.52%26.4M
Effect of exchange rate changes
-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
-490.91%-6.5M
End cash Position
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
-46.00%372M
Free cash flow
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
10.70%245.2M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 22.92%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%194.6M8.60%251.4M
Net income from continuing operations 155.79%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%328.3M10.05%83.2M
Operating gains losses ---------191.19%-155.2M----------------861.58%170.2M--175.2M--0
Depreciation and amortization -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%39.6M0.26%38.9M
Deferred tax -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--4.4M
Other non cash items -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%18.9M208.00%30.8M
Change In working capital 76.96%-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-88.34%4M
-Change in receivables 81.48%-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-139.29%-4.4M
-Change in prepaid assets -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%-26.4M110.83%2.6M
-Change in payables and accrued expense 3,540.00%18.2M-20.66%-80M-210.73%-19.6M-447.06%-17.7M2,942.86%63.9M115.63%500K-583.94%-66.3M184.29%17.7M117.89%5.1M-41.67%2.1M
-Change in other current assets -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-105.20%-1.4M
-Change in other current liabilities 30.05%-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-30.07%-35.9M
-Change in other working capital --0-32.79%16.6M-99.64%100K-52.92%13.7M-209.51%-44.9M-79.05%6.6M133.33%24.7M-68.89%27.5M-18.72%29.1M-7.24%41M
Cash from discontinued investing activities
Operating cash flow 22.92%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%194.6M8.60%251.4M
Investing cash flow
Cash flow from continuing investing activities -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%-105.1M104.10%7.5M
Capital expenditure reported -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%-12.9M38.00%-6.2M
Net intangibles purchase and sale --------72.73%-300K----------------83.82%-1.1M--------
Net business purchase and sale ----------0--0--0--------53.71%-64.8M-412.93%-75.4M----
Net investment purchase and sale -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%-22.5M99.89%-200K
Net other investing changes -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-69.72%3.3M
Cash from discontinued investing activities
Investing cash flow -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%-105.1M104.10%7.5M
Financing cash flow
Cash flow from continuing financing activities -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%-234.1M4.67%-232.5M
Net issuance payments of debt 0.31%-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-10.88%-31.6M
Net common stock issuance -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%-174.2M4.78%-171.3M
Proceeds from stock option exercised by employees ----------0------------------0--------
Net other financing activities -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%-28.4M16.62%-29.6M
Cash from discontinued financing activities
Financing cash flow -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%-234.1M4.67%-232.5M
Net cash flow
Beginning cash position 64.98%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-60.23%352.1M
Current changes in cash -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%-144.6M113.52%26.4M
Effect of exchange rate changes -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-490.91%-6.5M
End cash Position 0.94%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-46.00%372M
Free cash flow 21.72%224.7M20.51%166.3M-0.43%759.1M5.20%190M0.53%246.5M-10.34%184.6M5.59%138M8.77%762.4M16.82%180.6M10.70%245.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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