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Dropbox Inc (GB:0SGO)
LSE:0SGO
Holding GB:0SGO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 638.80M | $ 634.50M | $ 631.30M | $ 635.00M | $ 633.00M |
| Gross Profit | $ 527.30M | $ 527.50M | $ 525.50M | $ 513.00M | $ 513.40M |
| EBIT | $ 132.70M | $ 133.60M | $ 151.10M | $ 110.00M | $ 130.70M |
| EBITDA | $ 178.10M | $ 175.80M | $ 192.90M | $ 153.00M | $ 172.50M |
| Net Income Common Stockholders | $ 106.70M | $ 110.50M | $ 132.30M | $ 227.30M | $ 114.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 890.80M | $ 1.06B | $ 1.18B | $ 1.36B | $ 1.31B |
| Total Assets | $ 2.58B | $ 2.72B | $ 2.80B | $ 2.98B | $ 3.01B |
| Total Debt | $ 2.02B | $ 2.01B | $ 2.01B | $ 2.03B | $ 2.26B |
| Net Debt | $ 1.13B | $ 943.90M | $ 838.70M | $ 674.60M | $ 952.10M |
| Total Liabilities | $ 3.12B | $ 3.09B | $ 3.07B | $ 3.15B | $ 3.36B |
| Stockholders Equity | $ -546.10M | $ -371.30M | $ -277.20M | $ -165.80M | $ -350.30M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 270.10M | $ 224.70M | $ 166.30M | $ 190.00M | $ 246.50M |
| Operating Cash Flow | $ 274.20M | $ 230.60M | $ 175.50M | $ 200.30M | $ 255.90M |
| Investing Cash Flow | $ 153.10M | $ 63.20M | $ 113.70M | $ -22.00M | $ 10.30M |
| Financing Cash Flow | $ -431.10M | $ -326.70M | $ -352.70M | $ -172.00M | $ -168.60M |