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Dropbox Inc (DBX)
NASDAQ:DBX
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.50B | $ 2.32B | $ 2.16B | $ 1.91B | $ 1.66B |
| Gross Profit | $ 2.02B | $ 1.88B | $ 1.71B | $ 1.50B | $ 1.25B |
| Operating Income | $ 383.50M | $ 531.70M | $ 274.40M | $ 519.40M | $ -80.50M |
| EBITDA | $ 553.50M | $ 688.80M | $ 463.30M | $ 678.70M | $ 93.00M |
| Net Income | $ 453.60M | $ 553.20M | $ 335.80M | $ -256.30M | $ -52.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.36B | $ 1.34B | $ 1.72B | $ 1.12B | $ 1.16B |
| Total Assets | $ 2.98B | $ 3.11B | $ 3.09B | $ 2.39B | $ 2.70B |
| Total Debt | $ 2.03B | $ 2.29B | $ 2.37B | $ 1.12B | $ 1.01B |
| Net Debt | $ 1.42B | $ 2.06B | $ 1.84B | $ 804.60M | $ 455.40M |
| Total Liabilities | $ 3.15B | $ 3.42B | $ 3.39B | $ 2.05B | $ 1.89B |
| Stockholders' Equity | $ -165.80M | $ -309.40M | $ -293.90M | $ 333.80M | $ 808.40M |
| Cash Flow | |||||
| Free Cash Flow | $ 759.10M | $ 762.40M | $ 700.90M | $ 490.50M | $ 390.70M |
| Operating Cash Flow | $ 783.70M | $ 797.30M | $ 729.80M | $ 570.80M | $ 528.50M |
| Investing Cash Flow | $ 395.20M | $ -48.50M | $ -524.80M | $ -233.60M | $ -320.00M |
| Financing Cash Flow | $ -799.20M | $ -1.04B | $ 16.20M | $ -577.70M | $ -176.70M |