Dropbox (DBX) | Financial Analysis & Statements

Dropbox Inc. | Mid-cap | Technology

28,65 US$

1,99 %

| Dropbox Stock Comparison:

Dropbox vs Microsoft Dropbox vs Oracle Dropbox vs Wix.com Dropbox vs Shift4 Payments Dropbox vs Confluent Dropbox vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2,5B

Gross Profit 2,1B 82,53 %

Operating Income 486,3M 19,08 %

Net Income 452,3M 17,75 %

EPS (Diluted) 1,40 US$

Balance Sheet Metrics

Total Assets 3,3B

Total Liabilities 4,1B

Shareholders Equity -752,4M

Cash Flow Metrics

Operating Cash Flow 928,0M

Free Cash Flow 871,4M

Revenue & Profitability Trend

Income Statement

Metric	2024	2023	2022	2021	2020
Revenue	2,5B	2,5B	2,3B	2,2B	1,9B
Cost of Goods Sold	445,1M	478,5M	444,2M	444,2M	414,6M
Gross Profit	2,1B	2,0B	1,9B	1,7B	1,5B
Operating Expenses	1,6B	1,6B	1,5B	1,4B	1,4B
Operating Income	486,3M	383,5M	356,5M	305,7M	121,2M
Pre-tax Income	509,8M	554,4M	192,7M	299,3M	-250,2M
Income Tax	57,5M	100,8M	-360,5M	-36,5M	6,1M
Net Income	452,3M	453,6M	553,2M	335,8M	-256,3M
EPS (Diluted)	1,40 US$	1,31 US$	1,52 US$	0,85 US$	-0,62 US$

Income Statement Trend

Balance Sheet

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	1,7B	1,5B	1,5B	1,8B	1,2B
Non-Current Assets	1,6B	1,5B	1,6B	1,2B	1,2B
Total Assets	3,3B	3,0B	3,1B	3,1B	2,4B
Liabilities
Current Liabilities	1,2B	1,2B	1,2B	1,2B	1,1B
Non-Current Liabilities	2,9B	1,9B	2,2B	2,2B	965,6M
Total Liabilities	4,1B	3,1B	3,4B	3,4B	2,1B
Equity
Total Shareholders Equity	-752,4M	-165,8M	-309,4M	-293,9M	333,8M

Balance Sheet Composition

Cash Flow Statement

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	452,3M	453,6M	553,2M	335,8M	-256,3M
Operating Cash Flow	928,0M	1,0B	672,4M	799,1M	239,3M
Investing Activities
Capital Expenditures	-	-	-	-	-
Investing Cash Flow	466,5M	419,8M	-13,6M	-495,9M	-153,3M
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	-586,6M	-799,2M	-1,0B	-186,7M	-577,7M
Free Cash Flow	871,4M	759,1M	762,4M	700,9M	490,5M

Cash Flow Trend

Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 18,48

Forward P/E 10,97

Price to Book -7,58

Price to Sales 3,02

PEG Ratio 10,97

Profitability Ratios

Profit Margin 18,50 %

Operating Margin 29,79 %

Return on Equity -60,11 %

Return on Assets 12,51 %

Financial Health

Current Ratio 0,73

Debt to Equity -2,80

Beta 0,66

Per Share Data

EPS (TTM) 1,52 US$

Book Value per Share -3,85 US$

Revenue per Share 8,28 US$

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
dbx	7,7B	18,48	-7,58	-60,11 %	18,50 %	-2,80
Microsoft	3,3T	34,84	10,40	33,61 %	35,79 %	32,63
Oracle	603,5B	49,48	28,79	82,38 %	21,68 %	496,47
Wix.com	8,3B	59,17	-51,57	-175,57 %	8,16 %	-5,71
Shift4 Payments	7,9B	30,38	7,58	29,87 %	6,50 %	283,66
Confluent	8,3B	-	7,84	-34,18 %	-31,42 %	108,15

Financial data is updated regularly. All figures are in the company's reporting currency.