1. United States of America Stocks

  2. •

    Technology

  3. •

    Software - Infrastructure
Dropbox, Inc.

Dropbox, Inc.

DBX
Dropbox, Inc.US flagNASDAQ Global Select
26.56
USD
+0.76
- -
6.76BMarket Cap

Income Statement (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
604
845
1,107
1,392
1,661
1,914
2,158
2,325
2,502
2,548
2,521
+ Sales & Services Revenue
604
845
1,107
1,392
1,661
1,914
2,158
2,325
2,502
2,548
2,521
- Cost of Revenue
407
391
369
395
411
415
444
444
478
445
501
+ Cost of Goods & Services
407
391
369
395
411
415
444
444
478
445
501
Gross Profit
196
454
738
997
1,250
1,499
1,714
1,881
2,023
2,103
2,020
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
503
648
852
1,491
1,331
1,378
1,408
1,524
1,640
1,617
1,332
+ Selling, General & Admin
301
358
471
723
669
651
652
632
703
702
600
+ Research & Development
202
290
380
768
662
728
756
892
936
915
732
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-306
-194
-114
-494
-80
121
306
356
384
486
688
- Non-Operating (Income) Loss
19
12
-2
-14
-28
371
6
164
-171
-24
70
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
-3
-19
-14
79
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
79
- Interest Income
- -
- -
- -
- -
- -
- -
- -
3
19
14
- -
+ Other Non-Op (Income) Loss
19
12
-2
-14
-28
371
6
167
-152
-10
-8
Pretax Income
-326
-205
-112
-480
-52
-250
299
193
554
510
618
- Income Tax Expense (Benefit)
- -
5
- -
5
1
6
-36
-360
101
58
109
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-326
-210
-112
-485
-53
-256
336
553
454
452
508
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-326
-210
-112
-485
-53
-256
336
553
454
452
508
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-326
-210
-112
-485
-53
-256
336
553
454
452
508
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-326
-210
-112
-485
-53
-256
336
553
454
452
508
EBIT
-306
-194
-114
-494
-80
121
306
356
384
486
688
EBITDA
-157
-2
68
-327
93
280
457
514
554
624
845
EBITDA Margin (%)
-25.94
-0.22
6.15
-23.51
5.6
14.66
21.18
22.09
22.13
24.47
33.53
EBITA
-306
-194
-114
-494
-80
121
306
356
384
486
688
Gross Margin (%)
32.53
53.76
66.67
71.64
75.26
78.34
79.42
80.89
80.87
82.53
80.13
Operating Margin (%)
-50.71
-22.9
-10.27
-35.5
-4.85
6.33
14.17
15.33
15.33
19.08
27.28
Profit Margin (%)
-53.97
-24.88
-10.09
-34.84
-3.17
-13.39
15.56
23.79
18.13
17.75
20.17
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
150
192
182
167
174
159
151
157
170
137
157
Basic Weighted Avg Shares
359
359
393
359
412
414
388
361
341
318
268
Basic EPS, GAAP
-0.91
-0.59
-0.28
-1.35
-0.13
-0.62
0.87
1.53
1.33
1.42
1.89
Basic EPS from Cont Ops
-0.91
-0.59
-0.28
-1.35
-0.13
-0.62
0.87
1.53
1.33
1.42
1.89
Diluted Weighted Avg Shares
359
359
393
359
412
414
396
363
346
323
273
Diluted EPS, GAAP
-0.91
-0.59
-0.28
-1.35
-0.13
-0.62
0.85
1.52
1.31
1.4
1.86
Diluted EPS from Cont Ops
-0.91
-0.59
-0.28
-1.35
-0.13
-0.62
0.85
1.52
1.31
1.4
1.86

Balance Sheet (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
413
518
1,210
1,243
1,228
1,850
1,490
1,517
1,738
1,190
+ Cash, Cash Equivalents & STI
- -
353
430
1,089
1,159
1,121
1,718
1,343
1,356
1,594
1,038
+ Cash & Cash Equivalents
- -
353
430
519
551
315
533
233
615
1,328
891
+ ST Investments
- -
- -
- -
570
608
806
1,185
1,111
741
266
147
+ Accounts & Notes Receiv
- -
13
29
29
37
43
50
54
69
70
79
+ Accounts Receivable, Net
- -
13
29
29
37
43
50
54
69
70
79
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
48
59
92
48
63
82
93
92
74
73
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
591
502
484
1,456
1,160
1,242
1,620
1,467
1,587
1,654
+ Property, Plant & Equip, Net
- -
444
342
311
1,103
809
736
569
493
518
649
+ Property, Plant & Equip
- -
781
847
874
1,690
1,261
1,188
1,072
1,079
1,102
1,208
- Accumulated Depreciation
- -
337
505
564
587
452
453
504
586
584
559
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
147
160
173
353
350
506
1,051
974
1,069
1,005
+ Total Intangible Assets
- -
120
116
111
282
270
410
492
460
498
489
+ Goodwill
- -
96
99
96
234
237
357
403
402
443
455
+ Other Intangible Assets
- -
24
17
15
47
34
54
88
58
55
34
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
27
44
62
71
80
95
560
514
571
517
Total Assets
- -
1,004
1,020
1,694
2,699
2,387
3,091
3,110
2,984
3,325
2,845
+ Payables & Accruals
- -
102
147
157
203
175
166
178
194
180
146
+ Accounts Payable
- -
16
32
33
41
19
26
39
38
36
24
+ Accrued Taxes
- -
52
70
76
92
86
77
76
61
59
59
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
35
45
48
70
71
63
64
94
84
63
+ ST Debt
- -
128
103
74
157
188
199
184
174
198
906
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
710
+ ST Finance Leases
- -
128
103
74
157
188
199
184
174
188
196
+ Other ST Liabilities
- -
405
489
607
656
724
811
834
834
833
842
+ Deferred Revenue
- -
353
418
485
554
610
672
703
725
728
730
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
52
71
122
101
114
139
132
109
105
112
Total Current Liabilities
- -
635
738
838
1,015
1,088
1,176
1,196
1,202
1,211
1,894
+ LT Debt
- -
130
72
90
850
931
2,170
2,111
1,857
2,798
2,681
+ LT Borrowings
- -
- -
- -
- -
- -
- -
1,370
1,374
1,378
2,344
2,124
+ LT Finance Leases
- -
130
72
90
850
931
800
737
479
454
557
+ Other LT Liabilities
- -
116
107
90
26
34
39
112
91
68
68
+ Accrued Liabilities
- -
72
70
81
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
44
37
9
26
34
39
112
91
68
68
Total Noncurrent Liabilities
- -
246
179
180
876
966
2,209
2,223
1,948
2,867
2,749
Total Liabilities
- -
881
917
1,017
1,891
2,053
3,385
3,420
3,149
4,078
4,642
+ Preferred Equity and Hybrid Capital
- -
615
615
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
446
533
2,338
2,531
2,564
2,448
2,512
2,598
2,404
2,012
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
446
533
2,338
2,531
2,564
2,448
2,512
2,598
2,404
2,012
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-938
-1,050
-1,660
-1,726
-2,241
-2,739
-2,772
-2,742
-3,146
-3,815
+ Other Equity
- -
-1
4
-1
3
11
-3
-49
-22
-10
6
Equity Before Minority Interest
- -
123
103
677
808
334
-294
-309
-166
-752
-1,797
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
123
103
677
808
334
-294
-309
-166
-752
-1,797
Total Liabilities & Equity
- -
1,004
1,020
1,694
2,699
2,387
3,091
3,110
2,984
3,325
2,845
Shares Outstanding
- -
393
395
410
417
406
376
349
337
296
243
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
257
174
164
1,007
1,120
998
921
653
642
753
Net Debt
- -
-353
-430
-519
-551
-315
837
1,141
763
1,026
1,943
Net Debt to Equity
- -
-287.21
-417.88
-76.73
-68.2
-94.34
-284.89
-368.84
-460.13
-136.39
-108.1
Tangible Common Equity Ratio
- -
-69.31
-69.5
35.73
21.78
3
-26.26
-30.59
-24.81
-44.21
-97.01
Current Ratio
- -
0.65
0.7
1.45
1.23
1.13
1.57
1.25
1.26
1.44
0.63
Cash Conversion Cycle
- -
-4.41
-16.46
-22.55
-25.69
-18.51
-10.38
-18.3
-20.47
-20.79
-11.33

Cash Flow Statement (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-326
-210
-112
-485
-53
-256
336
553
454
452
508
+ Depreciation & Amortization
150
192
182
167
174
159
151
157
170
137
157
+ Non-Cash Items
68
152
179
660
263
665
343
211
279
401
377
+ Stock-Based Compensation
66
148
165
650
261
262
287
331
338
346
301
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
-38
-396
38
-5
52
+ Asset Impairment Charge
- -
- -
- -
- -
- -
398
31
175
- -
- -
- -
+ Other Non-Cash Adj
1
5
14
10
2
5
62
102
-98
60
24
+ Chg in Non-Cash Work Cap
124
119
81
83
145
3
-101
-124
-119
-97
-91
+ (Inc) Dec in Accts Receiv
-10
1
-14
- -
-8
-6
-6
-6
-14
-2
-7
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-2
- -
-18
-48
-18
-39
-58
-50
-41
-5
-26
+ Inc (Dec) in Accts Payable
31
-7
50
39
29
-30
-21
11
-42
-33
-36
+ Inc (Dec) in Other
104
125
64
92
141
78
-15
-80
-21
-56
-22
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
15
253
330
425
528
571
730
797
784
894
952
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
2
- -
- -
- -
- -
- -
25
32
17
+ Disp of Fixed Prod Assets
- -
- -
2
- -
- -
- -
- -
- -
25
32
17
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-5
-8
-1
-3
-2
- -
-7
-1
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
-5
-8
-1
-3
-2
- -
-7
-1
- -
- -
- -
+ Cash (Repurchase) of Equity
2
- -
-87
773
2
-395
-1,052
-795
-537
-1,241
-1,714
+ Increase in Capital Stock
2
- -
- -
773
2
2
7
- -
2
1
- -
+ Decrease in Capital Stock
- -
- -
-88
- -
- -
-398
-1,058
-795
-540
-1,242
-1,714
+ Net Change in LT Investment
- -
- -
- -
-567
-24
-171
-396
32
396
493
125
+ Dec in LT Investment
- -
- -
- -
284
751
586
742
603
605
555
125
+ Inc in LT Investment
- -
- -
- -
-850
-775
-756
-1,138
-571
-209
-62
- -
+ Net Cash From Acq & Div
-2
- -
- -
- -
-348
- -
-140
-65
- -
-58
-11
+ Cash from Divestitures
- -
- -
- -
- -
-174
- -
- -
11
- -
- -
2
+ Cash for Acq of Subs
-2
- -
- -
- -
-174
- -
-140
-75
- -
-58
-13
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-79
-110
-25
-64
54
-63
18
-14
-25
-24
-18
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-86
-118
-24
-634
-320
-234
-525
-48
395
444
112
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-91
-133
-133
-109
-93
-90
1,013
-128
-127
871
360
+ Cash From Debt
12
9
- -
- -
- -
- -
1,389
- -
- -
1,000
500
+ Repayments of Debt
-103
-142
-133
-109
-93
-90
-376
-128
-127
-129
-140
+ Other Financing Activities
- -
-2
-11
-363
-86
-93
54
-119
-135
-216
-177
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-90
-134
-232
301
-177
-578
16
-1,042
-799
-587
-1,531
Effect of Foreign Exchange Rates
-1
-4
3
-3
- -
4
-3
-7
2
-6
12
Net Changes in Cash
-160
- -
75
92
32
-240
221
-293
380
751
-467
EBITDA
-157
-2
68
-327
93
280
457
514
554
624
845
EBITDA Margin (%)
-25.94
-0.22
6.15
-23.51
5.6
14.66
21.18
22.09
22.13
24.47
33.53
Free Cash Flow
10
244
330
422
527
571
723
796
783
894
951
Net Cash Paid for Acquisitions
2
- -
- -
- -
348
- -
140
65
- -
58
11
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
783
894
1,016
Free Cash Flow to Equity
- -
735
200
-299
436
481
1,743
670
682
1,797
1,329
Free Cash Flow per Basic Share
0.03
0.68
0.84
1.18
1.28
1.38
1.86
2.2
2.3
2.81
3.55
Price/Free Cash Flow
- -
- -
- -
17.1
13.9
16.1
13.19
10.18
13
10.86
7.96
Cash Flow to Net Income
-0.05
-1.2
-2.96
-0.88
-10.03
-2.23
2.17
1.44
1.73
1.98
1.87
Capital Expenditures
-5
-8
-1
-3
-2
- -
-7
-1
- -
- -
- -