-
Income Statement
-
Balance Sheet
-
Cashflow Statement
-
Profitability
-
Ratios
Dropbox's Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$1.91 B | $2.16 B | $2.32 B | $2.50 B | $2.55 B |
| Cost of Revenue |
|
$414.60 M | $444.20 M | $444.20 M | $478.50 M | $445.10 M |
| Gross Profit |
|
$1.50 B | $1.71 B | $1.88 B | $2.02 B | $2.10 B |
| Research & Development |
|
$727.50 M | $755.90 M | $891.90 M | $936.50 M | $914.90 M |
| Selling,General & Administrative |
|
$650.60 M | $652.10 M | $632.30 M | $703.10 M | $701.90 M |
| Operating Expense |
|
$1.78 B | $1.44 B | $1.70 B | $1.48 B | $1.62 B |
| Operating Income |
|
-$277.00 M | $274.40 M | $181.30 M | $538.70 M | $486.20 M |
| Net Income |
|
-$256.30 M | $335.80 M | $553.20 M | $453.60 M | $452.30 M |
Dropbox's Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$1.12 B | $1.72 B | $1.34 B | $1.36 B | $1.59 B |
| Inventories |
|
- | - | - | - | - |
| Total Current Assets |
|
$1.23 B | $1.85 B | $1.49 B | $1.52 B | $1.74 B |
| Property,Plant and Equipment |
|
$809.20 M | $735.90 M | $569.00 M | $493.00 M | $517.70 M |
| Goodwill |
|
$236.90 M | $356.60 M | $403.30 M | $402.20 M | $442.80 M |
| Total Assets |
|
$2.39 B | $3.09 B | $3.11 B | $2.98 B | $3.33 B |
| Total Liabilities |
|
$2.05 B | $3.39 B | $3.42 B | $3.15 B | $4.08 B |
| Retained Earnings |
|
-$2.24 B | -$2.74 B | -$2.77 B | -$2.74 B | -$3.15 B |
| Total Shareholder Equity |
|
$333.80 M | -$293.90 M | -$309.40 M | -$165.80 M | -$752.40 M |
| Common Stock |
|
- | - | - | - | - |
Dropbox's Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$159.30 M | $151.40 M | $157.10 M | $170.00 M | $137.30 M |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$80.30 M | -$28.90 M | -$34.90 M | -$24.60 M | -$22.50 M |
| Free Cash Flow (FCF) |
|
$490.50 M | $700.90 M | $762.40 M | $759.10 M | $871.60 M |
Dropbox's Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$1.50 B | $1.71 B | $1.88 B | $2.02 B | $2.10 B |
| Gross Profit Margin (%) |
|
78.34% | 79.42% | 80.89% | 80.87% | 82.53% |
| Operating Income |
|
-$277.00 M | $274.40 M | $181.30 M | $538.70 M | $486.20 M |
| Operating Income Margin (%) |
|
-14.47% | 12.72% | 7.80% | 21.53% | 19.08% |
| Net Income |
|
-$256.30 M | $335.80 M | $553.20 M | $453.60 M | $452.30 M |
| Net Income Margin (%) |
|
-13.39% | 15.56% | 23.79% | 18.13% | 17.75% |
| EBITDA |
|
$280.50 M | $457.10 M | $513.60 M | $553.50 M | $623.60 M |
| EBITDA Margin (%) |
|
14.66% | 21.18% | 22.09% | 22.13% | 24.47% |
Dropbox's Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-76.78% | -114.26% | -178.80% | -273.58% | -60.11% |
| Return on Assets (ROA) |
|
-10.74% | 10.86% | 17.79% | 15.20% | 13.60% |
| Debt to Equity |
|
335.38% | -805.95% | -741.63% | -1,224.73% | -398.27% |
| Debt to total asset |
|
46.90% | 76.62% | 73.78% | 68.06% | 90.12% |
| Enterprise value to revenue |
|
5.22 | 5.26 | 4.36 | 4.59 | 4.41 |
| Enterprise value to EBITDA |
|
35.64 | 24.85 | 19.75 | 20.73 | 18.00 |
| Enterprise value |
|
$10.00 B | $11.36 B | $10.15 B | $11.47 B | $11.23 B |
| Tax Rate (%) |
|
-2.44% | -12.20% | -187.08% | 18.18% | 11.28% |
Frequently Asked Questions
