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DBX Dropbox

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23.465
-0.025-0.11%

Trading May 2 13:12 ET

7.94BMarket Cap17.91P/E (TTM)

Dropbox Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

22.21%141.4M

Net income from continuing operations

-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

67.44%79.7M

Operating gains losses

-191.19%-155.2M

----

861.58%170.2M

--175.2M

--0

----

Depreciation and amortization

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

13.54%39.4M

Deferred tax

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

--6.4M

Other non cash items

-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

286.67%29M

Change In working capital

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

-44.01%-85.4M

-Change in receivables

-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

167.61%4.8M

-Change in prepaid assets

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

21.14%-9.7M

-Change in payables and accrued expense

-210.73%-19.6M

-447.06%-17.7M

-157.14%-1.2M

-712.50%-26M

84.67%25.3M

184.29%17.7M

117.89%5.1M

-41.67%2.1M

74.40%-3.2M

-16.46%13.7M

-Change in other current assets

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

-86.03%2.5M

-Change in other current liabilities

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

33.72%-22.6M

-Change in other working capital

-99.64%100K

-52.92%13.7M

-50.73%20.2M

5.08%33.1M

9.72%-66.9M

-68.89%27.5M

-18.72%29.1M

-7.24%41M

-35.05%31.5M

-84.79%-74.1M

Cash from discontinued investing activities

Operating cash flow

-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

22.21%141.4M

Investing cash flow

Cash flow from continuing investing activities

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

125.33%101M

Capital expenditure reported

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

-55.07%-10.7M

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

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

139.92%107.7M

Net other investing changes

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

21.21%4M

Cash from discontinued investing activities

Investing cash flow

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

125.33%101M

Financing cash flow

Cash flow from continuing financing activities

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

-140.36%-328.8M

Net issuance payments of debt

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

-102.95%-32.4M

Net common stock issuance

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

39.46%-259.7M

Proceeds from stock option exercised by employees

--0

----

--0

----

Net other financing activities

-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

37.26%-36.7M

Cash from discontinued financing activities

Financing cash flow

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

-140.36%-328.8M

Net cash flow

Beginning cash position

-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

69.26%533M

Current changes in cash

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

-116.26%-86.4M

Effect of exchange rate changes

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

-22.22%-1.1M

End cash Position

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

-47.31%445.5M

Free cash flow

-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

20.13%130.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	22.21%141.4M
Net income from continuing operations	-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	67.44%79.7M
Operating gains losses	-191.19%-155.2M	----	----	----	----	861.58%170.2M	--175.2M	--0	----	----
Depreciation and amortization	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	13.54%39.4M
Deferred tax	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	--6.4M
Other non cash items	-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	286.67%29M
Change In working capital	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	-44.01%-85.4M
-Change in receivables	-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	167.61%4.8M
-Change in prepaid assets	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	21.14%-9.7M
-Change in payables and accrued expense	-210.73%-19.6M	-447.06%-17.7M	-157.14%-1.2M	-712.50%-26M	84.67%25.3M	184.29%17.7M	117.89%5.1M	-41.67%2.1M	74.40%-3.2M	-16.46%13.7M
-Change in other current assets	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	-86.03%2.5M
-Change in other current liabilities	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	33.72%-22.6M
-Change in other working capital	-99.64%100K	-52.92%13.7M	-50.73%20.2M	5.08%33.1M	9.72%-66.9M	-68.89%27.5M	-18.72%29.1M	-7.24%41M	-35.05%31.5M	-84.79%-74.1M
Cash from discontinued investing activities
Operating cash flow	-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	22.21%141.4M
Investing cash flow
Cash flow from continuing investing activities	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	125.33%101M
Capital expenditure reported	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	-55.07%-10.7M
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	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	139.92%107.7M
Net other investing changes	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	21.21%4M
Cash from discontinued investing activities
Investing cash flow	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	125.33%101M
Financing cash flow
Cash flow from continuing financing activities	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	-140.36%-328.8M
Net issuance payments of debt	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	-102.95%-32.4M
Net common stock issuance	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	39.46%-259.7M
Proceeds from stock option exercised by employees	--0	----	----	----	----	--0	----	----	----	----
Net other financing activities	-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	37.26%-36.7M
Cash from discontinued financing activities
Financing cash flow	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	-140.36%-328.8M
Net cash flow
Beginning cash position	-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	69.26%533M
Current changes in cash	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	-116.26%-86.4M
Effect of exchange rate changes	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	-22.22%-1.1M
End cash Position	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	-47.31%445.5M
Free cash flow	-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	20.13%130.7M
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	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall