Dropbox, Inc. (DBX)

Import this data to Google Sheets with:

=jivedata("DBX","financials")

Full statements spill as a table. For one cell: =jivedata("DBX","Revenue") or =jivedata("DBX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Dropbox, Inc.

DBX • CIK 0001467623

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$2,501,600	$2,548,200	$2,521,000	$2,531,600
Cost of Goods and Services Sold	$478,500	$445,100	$500,800	$513,500
Gross Profit	$2,023,100	$2,103,100	$2,020,200	$2,018,100
Operating Income (Loss)	$538,700	$486,200	$689,100	$674,500
Interest Income (Expense), Nonoperating, Net	$19,400	$13,900	$-78,600	$-132,100
Other Nonoperating Income (Expense)	$-3,700	$9,700	$7,100	$17,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$554,400	$509,800	$617,600	$559,400
Income Tax Expense (Benefit)	$100,800	$57,500	$109,200	$116,600
Net Income (Loss) Attributable to Parent	$453,600	$452,300	$508,400	$442,800
Weighted Average Number of Shares Outstanding, Basic	341,200,000	318,200,000	268,300,000	217,000,000
Weighted Average Number of Shares Outstanding, Diluted	345,600,000	323,400,000	272,800,000	218,500,000
Research and Development Expense	$936,500	$914,900	$732,000	$741,500
Selling and Marketing Expense	$466,000	$460,700	$369,900	$366,800
General and Administrative Expense	$237,100	$241,200	$230,500	$239,200
Impairment of Real Estate	$-155,200	$100	$-1,300	$-3,900
Operating Expenses	$1,484,400	$1,616,900	$1,331,100	$1,343,600
Share-based Payment Arrangement, Expense	$338,000	$346,500	$300,800	$304,400

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Net	$309,200	$358,800	$378,400	$338,100
Operating Lease, Right-of-Use Asset	$183,800	$158,900	$270,700	$261,500
Intangible Assets, Net (Excluding Goodwill)	$58,100	$54,900	$33,700	$22,400
Goodwill	$402,200	$442,800	$454,900	$456,900
Deferred Income Tax Assets, Net	$460,400	$466,700	$415,700	$402,800
Other Assets, Noncurrent	$53,200	$104,700	$101,000	$78,600
Assets	$2,983,500	$3,325,200	$2,844,900	$2,826,300
Operating Lease, Liability, Noncurrent	$310,700	$250,400	$355,900	$334,200
Finance Lease, Liability, Noncurrent	$168,500	$203,500	$201,500	$157,000
Convertible Debt, Noncurrent	$1,377,800	$1,381,600	$689,900	$690,700
Long-term Line of Credit, Noncurrent	—	$962,900	$1,433,700	$2,582,400
Other Liabilities, Noncurrent	$90,800	$68,400	$67,600	$71,600
Liabilities	$3,149,300	$4,077,600	$4,642,100	$5,014,600
Cash and Cash Equivalents, at Carrying Value	$614,900	$1,328,300	$891,300	$1,056,200
Debt Securities, Available-for-sale, Current	$741,100	$265,900	$146,900	$57,600
Accounts Receivable, after Allowance for Credit Loss, Current	$68,700	$70,400	$79,100	$76,300
Prepaid Expense and Other Assets, Current	$91,900	$73,800	$73,200	$75,900
Assets, Current	$1,516,600	$1,738,400	$1,190,500	$1,266,000
Accounts Payable, Current	$38,500	$36,500	$24,300	$35,700
Employee-related Liabilities, Current	$109,200	$105,200	$111,800	$71,600
Operating Lease, Liability, Current	$57,400	$64,900	$51,300	$55,100
Finance Lease, Liability, Current	$116,200	$123,300	$144,300	$128,900
Convertible Debt, Current	—	—	$695,400	$0
Line of Credit, Current	—	$10,000	$15,000	$27,100
Contract with Customer, Liability, Current	$725,000	$727,700	$729,700	$748,900
Liabilities, Current	$1,201,500	$1,210,800	$1,893,500	$1,178,700
Preferred Stock, Value, Issued	$0	$0	$0	$0
Additional Paid in Capital	$2,598,000	$2,404,200	$2,012,200	$1,823,800
Retained Earnings (Accumulated Deficit)	$-2,742,300	$-3,146,500	$-3,815,100	$-4,018,900
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-21,500	$-10,100	$5,700	$6,800
Stockholders' Equity Attributable to Parent	$-165,800	$-752,400	$-1,797,200	$-2,188,300
Preferred Stock, Shares Authorized	240,000,000	240,000,000	240,000,000	240,000,000
Preferred Stock, Shares Issued	0	0	0	0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$453,600	$452,300	$508,400	$442,800
Net Cash Provided by (Used in) Operating Activities	$783,700	$894,100	$951,800	$980,500
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$2,400	$-5,700	$12,400	$-2,900
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$382,100	$745,600	$-454,600	$299,200
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$614,900	$1,360,500	$905,900	$1,153,100
Payments to Acquire Property, Plant, and Equipment	$24,300	$22,500	$21,000	$23,400
Share-based Payment Arrangement, Noncash Expense	$338,000	$346,500	$300,800	$304,400
Payments to Acquire Intangible Assets	$300	$200	$400	$3,300
Impairment of Real Estate	$-155,200	$100	$-1,300	$-3,900
Payments to Acquire Businesses, Net of Cash Acquired	$0	$57,800	$13,100	$4,700
Amortization of Debt Issuance Costs	$4,200	$4,600	$10,000	$14,200
Payments to Acquire Debt Securities, Available-for-sale	$208,700	$62,300	$0	$0
Equity Securities, FV-NI, Gain (Loss)	$0	$-200	$700	$1,200
Proceeds from Sale of Short-term Investments	$352,400	$241,700	$0	$200
Capitalized Contract Cost, Amortization	$38,600	$30,300	$25,900	$22,600
Proceeds from Maturities, Prepayments and Calls of Short-term Investments	$252,200	$313,700	$124,800	$163,100
Operating Lease, Right-of-Use Asset, Amortization Expense	$43,500	$35,900	$37,600	$40,500
Proceeds from Sale of Equity Method Investments	$0	$0	$1,700	$1,700
Deferred Income Tax Expense (Benefit)	$38,400	$-5,400	$51,700	$62,600
Other Noncash Income (Expense)	$600	$-3,800	$11,200	$4,800
Payments for (Proceeds from) Other Investing Activities	$-23,900	$-31,200	$-2,800	$2,400
Net Cash Provided by (Used in) Investing Activities	$395,200	$443,800	$111,900	$149,800
Proceeds from Lines of Credit	—	$1,000,000	$500,000	$1,700,000
Payments of Debt Issuance Costs	$100	$50,100	$21,600	$28,900
Repayments of Lines of Credit	—	—	$11,600	$20,100
Payment, Tax Withholding, Share-based Payment Arrangement	$135,100	$148,700	$151,000	$135,800
Proceeds from Issuance of Common Stock	$2,500	$900	$100	$0
Finance Lease, Principal Payments	$126,600	$129,400	$128,600	$139,000
Payments for Repurchase of Common Stock	$539,900	$1,241,600	$1,713,900	$1,501,900
Payment for Contingent Consideration Liability, Financing Activities	—	$17,700	$4,100	$6,700
Net Cash Provided by (Used in) Financing Activities	$-799,200	$-586,600	$-1,530,700	$-828,200
Cash and Cash Equivalents, at Carrying Value	$614,900	$1,328,300	$891,300	$1,156,500
Restricted Cash and Cash Equivalents, Current	—	$1,100	$0	$-2,300
Restricted Cash and Cash Equivalents, Noncurrent	—	$31,100	$14,600	$-1,100
Interest Paid, Excluding Capitalized Interest, Operating Activities	$10,500	$15,200	$105,900	$105,900
Income Taxes Paid, Net	$68,200	$61,000	$56,900	$56,900
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	$144,700	$171,600	$147,300	$99,500
Increase (Decrease) in Accounts and Other Receivables	$14,500	$2,400	$6,700	$1,200
Increase (Decrease) in Prepaid Expense and Other Assets	$41,100	$5,400	$26,200	$16,800
Increase (Decrease) in Other Operating Assets	$-23,300	$-6,400	$-6,900	$-4,200
Increase (Decrease) in Accounts Payable	$1,200	$-4,500	$-12,600	$2,000
Increase (Decrease) in Employee Related Liabilities	$-22,600	$-4,100	$5,900	$6,000
Increase (Decrease) in Contract with Customer, Liability	$21,600	$1,500	$2,000	$5,700
Increase (Decrease) in Other Noncurrent Liabilities	$-1,500	$-6,400	$10,100	$10,700
IncreaseDecreaseInOperatingLeaseLiability	$-65,400	$-57,000	$-40,800	$-52,100

Jive Data

Google Sheets add-onSheets Account

Import this data to Google Sheets with:

=jivedata("DBX","financials")

Full statements spill as a table. For one cell: =jivedata("DBX","Revenue") or =jivedata("DBX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Dropbox, Inc.

DBX • CIK 0001467623

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$2,501,600	$2,548,200	$2,521,000	$2,531,600
Cost of Goods and Services Sold	$478,500	$445,100	$500,800	$513,500
Gross Profit	$2,023,100	$2,103,100	$2,020,200	$2,018,100
Operating Income (Loss)	$538,700	$486,200	$689,100	$674,500
Interest Income (Expense), Nonoperating, Net	$19,400	$13,900	$-78,600	$-132,100
Other Nonoperating Income (Expense)	$-3,700	$9,700	$7,100	$17,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$554,400	$509,800	$617,600	$559,400
Income Tax Expense (Benefit)	$100,800	$57,500	$109,200	$116,600
Net Income (Loss) Attributable to Parent	$453,600	$452,300	$508,400	$442,800
Weighted Average Number of Shares Outstanding, Basic	341,200,000	318,200,000	268,300,000	217,000,000
Weighted Average Number of Shares Outstanding, Diluted	345,600,000	323,400,000	272,800,000	218,500,000
Research and Development Expense	$936,500	$914,900	$732,000	$741,500
Selling and Marketing Expense	$466,000	$460,700	$369,900	$366,800
General and Administrative Expense	$237,100	$241,200	$230,500	$239,200
Impairment of Real Estate	$-155,200	$100	$-1,300	$-3,900
Operating Expenses	$1,484,400	$1,616,900	$1,331,100	$1,343,600
Share-based Payment Arrangement, Expense	$338,000	$346,500	$300,800	$304,400

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Net	$309,200	$358,800	$378,400	$338,100
Operating Lease, Right-of-Use Asset	$183,800	$158,900	$270,700	$261,500
Intangible Assets, Net (Excluding Goodwill)	$58,100	$54,900	$33,700	$22,400
Goodwill	$402,200	$442,800	$454,900	$456,900
Deferred Income Tax Assets, Net	$460,400	$466,700	$415,700	$402,800
Other Assets, Noncurrent	$53,200	$104,700	$101,000	$78,600
Assets	$2,983,500	$3,325,200	$2,844,900	$2,826,300
Operating Lease, Liability, Noncurrent	$310,700	$250,400	$355,900	$334,200
Finance Lease, Liability, Noncurrent	$168,500	$203,500	$201,500	$157,000
Convertible Debt, Noncurrent	$1,377,800	$1,381,600	$689,900	$690,700
Long-term Line of Credit, Noncurrent	—	$962,900	$1,433,700	$2,582,400
Other Liabilities, Noncurrent	$90,800	$68,400	$67,600	$71,600
Liabilities	$3,149,300	$4,077,600	$4,642,100	$5,014,600
Cash and Cash Equivalents, at Carrying Value	$614,900	$1,328,300	$891,300	$1,056,200
Debt Securities, Available-for-sale, Current	$741,100	$265,900	$146,900	$57,600
Accounts Receivable, after Allowance for Credit Loss, Current	$68,700	$70,400	$79,100	$76,300
Prepaid Expense and Other Assets, Current	$91,900	$73,800	$73,200	$75,900
Assets, Current	$1,516,600	$1,738,400	$1,190,500	$1,266,000
Accounts Payable, Current	$38,500	$36,500	$24,300	$35,700
Employee-related Liabilities, Current	$109,200	$105,200	$111,800	$71,600
Operating Lease, Liability, Current	$57,400	$64,900	$51,300	$55,100
Finance Lease, Liability, Current	$116,200	$123,300	$144,300	$128,900
Convertible Debt, Current	—	—	$695,400	$0
Line of Credit, Current	—	$10,000	$15,000	$27,100
Contract with Customer, Liability, Current	$725,000	$727,700	$729,700	$748,900
Liabilities, Current	$1,201,500	$1,210,800	$1,893,500	$1,178,700
Preferred Stock, Value, Issued	$0	$0	$0	$0
Additional Paid in Capital	$2,598,000	$2,404,200	$2,012,200	$1,823,800
Retained Earnings (Accumulated Deficit)	$-2,742,300	$-3,146,500	$-3,815,100	$-4,018,900
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-21,500	$-10,100	$5,700	$6,800
Stockholders' Equity Attributable to Parent	$-165,800	$-752,400	$-1,797,200	$-2,188,300
Preferred Stock, Shares Authorized	240,000,000	240,000,000	240,000,000	240,000,000
Preferred Stock, Shares Issued	0	0	0	0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$453,600	$452,300	$508,400	$442,800
Net Cash Provided by (Used in) Operating Activities	$783,700	$894,100	$951,800	$980,500
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$2,400	$-5,700	$12,400	$-2,900
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$382,100	$745,600	$-454,600	$299,200
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$614,900	$1,360,500	$905,900	$1,153,100
Payments to Acquire Property, Plant, and Equipment	$24,300	$22,500	$21,000	$23,400
Share-based Payment Arrangement, Noncash Expense	$338,000	$346,500	$300,800	$304,400
Payments to Acquire Intangible Assets	$300	$200	$400	$3,300
Impairment of Real Estate	$-155,200	$100	$-1,300	$-3,900
Payments to Acquire Businesses, Net of Cash Acquired	$0	$57,800	$13,100	$4,700
Amortization of Debt Issuance Costs	$4,200	$4,600	$10,000	$14,200
Payments to Acquire Debt Securities, Available-for-sale	$208,700	$62,300	$0	$0
Equity Securities, FV-NI, Gain (Loss)	$0	$-200	$700	$1,200
Proceeds from Sale of Short-term Investments	$352,400	$241,700	$0	$200
Capitalized Contract Cost, Amortization	$38,600	$30,300	$25,900	$22,600
Proceeds from Maturities, Prepayments and Calls of Short-term Investments	$252,200	$313,700	$124,800	$163,100
Operating Lease, Right-of-Use Asset, Amortization Expense	$43,500	$35,900	$37,600	$40,500
Proceeds from Sale of Equity Method Investments	$0	$0	$1,700	$1,700
Deferred Income Tax Expense (Benefit)	$38,400	$-5,400	$51,700	$62,600
Other Noncash Income (Expense)	$600	$-3,800	$11,200	$4,800
Payments for (Proceeds from) Other Investing Activities	$-23,900	$-31,200	$-2,800	$2,400
Net Cash Provided by (Used in) Investing Activities	$395,200	$443,800	$111,900	$149,800
Proceeds from Lines of Credit	—	$1,000,000	$500,000	$1,700,000
Payments of Debt Issuance Costs	$100	$50,100	$21,600	$28,900
Repayments of Lines of Credit	—	—	$11,600	$20,100
Payment, Tax Withholding, Share-based Payment Arrangement	$135,100	$148,700	$151,000	$135,800
Proceeds from Issuance of Common Stock	$2,500	$900	$100	$0
Finance Lease, Principal Payments	$126,600	$129,400	$128,600	$139,000
Payments for Repurchase of Common Stock	$539,900	$1,241,600	$1,713,900	$1,501,900
Payment for Contingent Consideration Liability, Financing Activities	—	$17,700	$4,100	$6,700
Net Cash Provided by (Used in) Financing Activities	$-799,200	$-586,600	$-1,530,700	$-828,200
Cash and Cash Equivalents, at Carrying Value	$614,900	$1,328,300	$891,300	$1,156,500
Restricted Cash and Cash Equivalents, Current	—	$1,100	$0	$-2,300
Restricted Cash and Cash Equivalents, Noncurrent	—	$31,100	$14,600	$-1,100
Interest Paid, Excluding Capitalized Interest, Operating Activities	$10,500	$15,200	$105,900	$105,900
Income Taxes Paid, Net	$68,200	$61,000	$56,900	$56,900
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	$144,700	$171,600	$147,300	$99,500
Increase (Decrease) in Accounts and Other Receivables	$14,500	$2,400	$6,700	$1,200
Increase (Decrease) in Prepaid Expense and Other Assets	$41,100	$5,400	$26,200	$16,800
Increase (Decrease) in Other Operating Assets	$-23,300	$-6,400	$-6,900	$-4,200
Increase (Decrease) in Accounts Payable	$1,200	$-4,500	$-12,600	$2,000
Increase (Decrease) in Employee Related Liabilities	$-22,600	$-4,100	$5,900	$6,000
Increase (Decrease) in Contract with Customer, Liability	$21,600	$1,500	$2,000	$5,700
Increase (Decrease) in Other Noncurrent Liabilities	$-1,500	$-6,400	$10,100	$10,700
IncreaseDecreaseInOperatingLeaseLiability	$-65,400	$-57,000	$-40,800	$-52,100

Dropbox, Inc.

C O N S O L I D A T E D S T A T E M E N T S O F O P E R A T I O N S

C O N S O L I D A T E D B A L A N C E S H E E T S

C O N S O L I D A T E D S T A T E M E N T S O F C A S H F L O W S

Dropbox, Inc.

C O N S O L I D A T E D S T A T E M E N T S O F O P E R A T I O N S

C O N S O L I D A T E D B A L A N C E S H E E T S

C O N S O L I D A T E D S T A T E M E N T S O F C A S H F L O W S