Dropbox
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dropbox's balance sheet done over the years? Its assets were worth $2,983,500,000 last year, which is less than in the previous period. 106% of Dropbox’s total assets is currently financed by debt. Its liabilities reached the amount of $3,149,300,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2015 | 1010500000 | 824.9M | 81.63% |
|---|---|---|---|
| 2016 | 1004200000 | 881.4M | 87.77% |
| 2017 | 1019900000 | 917M | 89.91% |
| 2018 | 1694100000 | 1.01B | 60.05% |
| 2019 | 2699200000 | 1.89B | 70.05% |
| 2020 | 2387200000 | 2.05B | 86.02% |
| 2021 | 3091300000 | 3.38B | 109.51% |
| 2022 | 3110100000 | 3.41B | 109.95% |
| 2023 | 2983500000 | 3.14B | 105.56% |
DBX Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 614.9M | 232.8M | 533M | 314.9M | 551.3M | 519.3M | 430M | 352.7M | 356.9M |
Short term investments | 741.1M | 1.11B | 1.18B | 806.4M | 607.7M | 570M | 0 | 0 | 0 |
Net receivables | 68.7M | 53.8M | 49.6M | 43.4M | 36.7M | 28.6M | 29.3M | 13.2M | 43M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 91.9M | 92.6M | 82.1M | 62.8M | 47.5M | 92.3M | 58.8M | 47.5M | 24.3M |
Total current assets | 1.51B | 1.48B | 1.84B | 1.22B | 1.24B | 1.21B | 518.1M | 413.4M | 424.2M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 493M | 569M | 735.9M | 809.2M | 1.10B | 310.6M | 341.9M | 444M | 437.6M |
Goodwill | 402.2M | 403.3M | 356.6M | 236.9M | 234.5M | 96.5M | 98.9M | 96M | 96.1M |
Intangible assets | 58.1M | 88.3M | 53.6M | 33.5M | 47.4M | 14.7M | 17M | 24.2M | 129.1M |
Long term investments | 0 | 0 | -41.2M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 53.2M | 61M | 95.4M | 80.1M | 70.9M | 62.1M | 44M | 26.6M | 19.6M |
Total non-current assets | 1.46B | 1.62B | 1.24B | 1.15B | 1.45B | 483.9M | 501.8M | 590.8M | 586.3M |
Total assets | 2.98B | 3.11B | 3.09B | 2.38B | 2.69B | 1.69B | 1.01B | 1.00B | 1.01B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 725M | 702.6M | 671.5M | 610.5M | 554.2M | 485M | 417.9M | 353M | 266.89M |
Short term debt | 347.2M | 183.7M | 198.7M | 188.3M | 156.6M | 73.8M | 102.7M | 127.6M | 10.1M |
Total current liabilities | 1.20B | 1.19B | 1.17B | 1.08B | 1.01B | 837.5M | 738.4M | 635.3M | 531.1M |
| Non-current liabilities: | |||||||||
Long term debt | 1.85B | 2.11B | 2.17B | 931.2M | 850.1M | 89.9M | 71.6M | 129.6M | 391.9M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 90.8M | 112.1M | 39.4M | 34.4M | 25.9M | 8.9M | 107M | 44M | -98.1M |
Total non-current liabilities | 1.94B | 2.22B | 2.20B | 965.6M | 876M | 179.8M | 178.6M | 246.1M | 293.79M |
Total liabilities | 3.14B | 3.41B | 3.38B | 2.05B | 1.89B | 1.01B | 917M | 881.4M | 824.9M |
| Data source | Data source | Data source | Data source | Data source | Data source |