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Dropbox Inc (DE:1Q5)
FRANKFURT:1Q5
Dropbox (1Q5) Financial Statements
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Dropbox Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 631.30M | $ 635.00M | $ 633.00M | $ 622.50M | $ 611.10M |
| Gross Profit | $ 525.50M | $ 513.00M | $ 513.40M | $ 502.40M | $ 494.30M |
| EBIT | $ 151.10M | $ 110.00M | $ 135.50M | $ 59.00M | $ 87.60M |
| EBITDA | $ 192.90M | $ 153.00M | - | $ 113.60M | $ 143.80M |
| Net Income Common Stockholders | $ 132.30M | $ 227.30M | $ 114.10M | $ 43.20M | $ 69.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.18B | $ 1.36B | $ 1.31B | $ 1.23B | $ 1.25B |
| Total Assets | $ 2.80B | $ 2.98B | $ 3.01B | $ 2.94B | $ 2.99B |
| Total Debt | $ 2.01B | $ 2.03B | $ 2.26B | $ 2.27B | $ 2.28B |
| Net Debt | $ 838.70M | $ 674.60M | $ 952.10M | $ 1.04B | $ 1.03B |
| Total Liabilities | $ 3.07B | $ 3.15B | $ 3.36B | $ 3.35B | $ 3.36B |
| Stockholders Equity | $ -277.20M | $ -165.80M | $ -350.30M | $ -411.90M | $ -365.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 166.30M | $ 190.00M | - | $ 184.60M | $ 138.00M |
| Operating Cash Flow | $ 175.50M | $ 200.30M | $ 255.90M | $ 187.60M | $ 139.90M |
| Investing Cash Flow | $ 113.70M | $ -22.00M | $ 10.30M | $ 206.10M | $ 200.80M |
| Financing Cash Flow | $ -352.70M | $ -172.00M | $ -168.60M | $ -217.30M | $ -241.30M |