Dropbox Inc (NASDAQ:DBX)
29.465 USD
-0.045 0.153%Sponsored Reports
Previous Close (in USD) | 29.51 |
---|---|
Change | -0.045 0.153% |
52 W H/L (in USD) | 33.430/22.640 |
EBITDA (in USD) | 601.8M |
PE Ratio | 15.22 |
Volume | 776353 |
Diluted Eps TTM | 1.50 |
Total Assets (in USD) | 3039.7M |
---|---|
Total Liabilities (in USD) | 3205.5M |
Revenue TTM (in USD) | 2521.8M |
Cash (in USD) | 614.9M |
Market Cap (in USD) | 7,339.777 M |
Revenue Per Share TTM | 7.458 |
Gross Profit TTM (in USD) | 1880.7M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Dropbox Inc
Employees: 2693
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Ms. Saman Asheer | VP of Communications | NA |
2. | Mr. Andrew W. Houston | Co-Founder, CEO & Chairman | 1983 |
3. | Mr. Timothy H. Young | Pres | 1982 |
4. | Mr. Timothy J. Regan | Chief Financial Officer | 1978 |
5. | Mr. Bart E. Volkmer Esq. | Chief Legal Officer | 1975 |
6. | Mr. Karan Kapoor | Head of Investor Relations | NA |
7. | Ms. Melanie Collins | Chief People Officer | NA |
8. | Ms. Mary Anne Becking | VP of Corp. Legal | NA |
9. | Lev Finkelstein | VP of Corp. Fin. & Strategy | NA |
10. | Mr. Adam S. Nash | VP of Product | 1975 |
Peers
Sector: Technology
Industry: Software - Infrastructure
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
MSFT
Microsoft Corporation |
+1.815 0.388% | 470.085 | 37.320 | 29.940 | 13.031 | 12.447 | 13.064 | 24.586 |
ORCL
Oracle Corporation |
+2.390 1.397% | 174 | 29.340 | 18.657 | 5.545 | 74.056 | 7.097 | 18.125 |
ADBE
Adobe Systems Incorporated |
+0.930 0.224% | 417.54 | 46.320 | 26.810 | 11.515 | 16.735 | 11.552 | 31.199 |
PANW
Palo Alto Networks Inc |
+2.260 1.147% | 199 | 44.570 | 45.045 | 11.979 | 20.695 | 11.821 | 77.109 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 192.7M | 299.3M | -250.2M | -52M | -480.1M |
Minority Interest | - | - | - | - | - |
Net Income | 553.2M | 335.8M | -256.3M | -52.7M | -484.9M |
Selling General Administrative | 222.9M | 224.6M | 227.8M | 245.4M | 283.2M |
Gross Profit | 1880.7M | 1713.7M | 1499.3M | 1250.3M | 997M |
Reconciled Depreciation | 157.1M | 151.4M | 159.3M | 173.5M | 166.8M |
Ebit | 531.7M | 274.4M | 519.4M | -80.5M | -494M |
Ebitda | 688.8M | 488.4M | 678.7M | 93M | -327.2M |
Depreciation And Amortization | 157.1M | 214M | 159.3M | 173.5M | 166.8M |
Operating Income | 531.7M | 274.4M | 519.4M | -80.5M | -494M |
Other Operating Expenses | 1968.4M | 1852.2M | 1792.7M | 1741.8M | 1885.7M |
Interest Expense | 3.3M | 5.2M | 769.6M | 12.5M | 7.1M |
Tax Provision | -360.5M | -36.5M | 6.1M | 0.7M | 4.8M |
Interest Income | - | - | - | 11.7M | 7.1M |
Net Interest Income | 3.3M | -5.2M | 1.7M | 12.5M | 7.1M |
Income Tax Expense | -360.5M | -36.5M | 6.1M | 0.7M | 4.8M |
Total Revenue | 2324.9M | 2157.9M | 1913.9M | 1661.3M | 1391.7M |
Total Operating Expenses | 1524.2M | 1408M | 1378.1M | 1330.8M | 1491M |
Cost Of Revenue | 444.2M | 444.2M | 414.6M | 411M | 394.7M |
Total Other Income Expense Net | -339M | 24.9M | -769.6M | 28.5M | 6.8M |
Net Income From Continuing Ops | 553.2M | 335.8M | -256.3M | -52.7M | -484.9M |
Net Income Applicable To Common Shares | 553.2M | 335.8M | -256.3M | -52.7M | -484.9M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 3039.7M | 3110.1M | 3091.3M | 2387.2M | 2699.2M |
Intangible Assets | 58.1M | 88.3M | 53.6M | 33.5M | 47.4M |
Other Current Assets | 61.6M | 92.6M | 82.1M | 62.8M | 47.5M |
Total Liab | 3205.5M | 3419.5M | 3385.2M | 2053.4M | 1890.8M |
Total Stockholder Equity | -165.8M | -309.4M | -293.9M | 333.8M | 808.4M |
Other Current Liab | 264.4M | 271.6M | 279.9M | 270.3M | 263.3M |
Common Stock | - | - | - | - | - |
Capital Stock | 0M | 0M | 0M | 0M | 0M |
Retained Earnings | -2742.3M | -2772.1M | -2739.4M | -2241.4M | -1726.2M |
Good Will | 402.2M | 403.3M | 356.6M | 236.9M | 234.5M |
Other Assets | 0M | 559.7M | 95.4M | 553M | 61.1M |
Cash | 614.9M | 232.8M | 533M | 314.9M | 551.3M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 1201.5M | 1196.5M | 1175.8M | 1087.8M | 1014.8M |
Current Deferred Revenue | 725M | 702.6M | 671.5M | 610.5M | 554.2M |
Net Debt | 1415.7M | 2061.8M | 1835.7M | 804.6M | 455.4M |
Short Term Debt | 173.6M | 183.7M | 198.7M | 188.3M | 156.6M |
Short Long Term Debt | - | - | - | - | - |
Short Long Term Debt Total | 2030.6M | 2294.6M | 2368.7M | 1119.5M | 1006.7M |
Other Stockholder Equity | 2598M | 2511.6M | 2448.1M | 2564.3M | 2531.3M |
Property Plant Equipment | - | 569M | 735.9M | 338.7M | 1103.2M |
Total Current Assets | 1493.2M | 1489.8M | 1849.8M | 1227.5M | 1243.2M |
Long Term Investments | - | - | - | - | 9.8M |
Short Term Investments | 741.1M | 1110.6M | 1185.1M | 806.4M | 607.7M |
Net Receivables | 75.6M | 53.8M | 49.6M | 43.4M | 36.7M |
Long Term Debt | 1377.8M | 1374M | 1370.3M | - | - |
Inventory | 0M | - | - | - | - |
Accounts Payable | 38.5M | 38.6M | 25.7M | 18.7M | 40.7M |
Accumulated Other Comprehensive Income | -21.5M | -48.9M | -2.6M | 10.9M | 3.3M |
Non Currrent Assets Other | 76.6M | 61M | 95.4M | 80.1M | 70.9M |
Non Current Assets Total | 1546.5M | 1620.3M | 1241.5M | 1159.7M | 1456M |
Capital Lease Obligations | 652.8M | 920.6M | 998.4M | 1119.5M | 1006.7M |
Long Term Debt Total | - | 1374M | 1370.3M | - | 138.2M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -48.5M | -396.1M | -170.6M | -24.5M | -566.8M |
Total Cashflows From Investing Activities | -48.5M | -524.8M | -233.6M | -320M | -633.8M |
Total Cash From Financing Activities | -1041.8M | 16.2M | -577.7M | -176.7M | 300.8M |
Net Income | 553.2M | 335.8M | -256.3M | -52.7M | -484.9M |
Change In Cash | -300.2M | 218.1M | -236.4M | 32M | 89.3M |
Begin Period Cash Flow | 533M | 314.9M | 551.3M | 519.3M | 430M |
End Period Cash Flow | 232.8M | 533M | 314.9M | 551.3M | 519.3M |
Total Cash From Operating Activities | 797.3M | 729.8M | 570.8M | 528.5M | 425.4M |
Depreciation | 157.1M | 151.4M | 159.3M | 173.5M | 166.8M |
Other Cashflows From Investing Activities | -56.9M | 40.2M | 17.1M | -159.4M | -4M |
Dividends Paid | - | 1592M | - | - | - |
Change To Inventory | - | - | - | - | - |
Sale Purchase Of Stock | -795.4M | -1058.5M | -397.5M | -85.4M | -351.9M |
Other Cashflows From Financing Activities | -119.4M | 3035.5M | -93M | -0.6M | -7.5M |
Capital Expenditures | 34.9M | 28.9M | 80.3M | 137.8M | 66M |
Change In Working Capital | -99.9M | -61.9M | 3.8M | 145.6M | 83.2M |
Other Non Cash Items | 252.5M | -13.9M | 21.8M | 0.9M | 10.2M |
Free Cash Flow | 762.4M | 700.9M | 490.5M | 390.7M | 359.4M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Columbia Seligman Tech & Info A | 1 year ago | 9433009 |
2. | Columbia Seligman Technology Growth | 1 year ago | 9433009 |
3. | iShares Core S&P Mid-Cap ETF | 1 year ago | 7949901 |
4. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 7843501 |
5. | Vanguard Small Cap Index | 1 year ago | 6367115 |
6. | Pacer US Cash Cows 100 ETF | 1 year ago | 4756041 |
7. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 3800402 |
8. | Vanguard Small Cap Growth Index Inv | 1 year ago | 3588432 |
9. | Vanguard Information Technology ETF | 1 year ago | 2743050 |
10. | Thrivent Mid Cap Stock A | 1 year ago | 2696195 |
11. | First Trust Dow Jones Internet ETF | 1 year ago | 2575263 |
12. | SPDR® S&P MIDCAP 400 ETF Trust | 1 year ago | 2085768 |
13. | iShares MSCI USA Min Vol Factor ETF | 1 year ago | 1927219 |
14. | iShares S&P Mid-Cap 400 Growth ETF | 1 year ago | 1750420 |
15. | Columbia Seligman Global Tech A | 1 year ago | 1717306 |
16. | Thrivent Mid Cap Stock | 1 year ago | 1597005 |
17. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 1580033 |
18. | Fidelity Series Stk Selec Lg Cp Val | 1 year ago | 1519300 |
19. | Fidelity Extended Market Index | 1 year ago | 1474550 |
20. | UBS (Lux) ES US Income $ Ss P-acc | 1 year ago | 1253449 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 1 year ago | 34704145 |
2. | Vanguard Group Inc | 1 year ago | 27379532 |
3. | Ameriprise Financial Inc | 1 year ago | 19144616 |
4. | State Street Corporation | 1 year ago | 10354273 |
5. | Renaissance Technologies Corp | 1 year ago | 10151433 |
6. | Goldman Sachs Group Inc | 1 year ago | 9712746 |
7. | Morgan Stanley - Brokerage Accounts | 1 year ago | 5364293 |
8. | Thrivent Financial For Lutherans | 1 year ago | 4789651 |
9. | Jacobs Levy Equity Management, Inc. | 1 year ago | 4670151 |
10. | Geode Capital Management, LLC | 1 year ago | 4297002 |
11. | First Trust Advisors L.P. | 1 year ago | 4033178 |
12. | UBS Asset Mgmt Americas Inc | 1 year ago | 3845705 |
13. | LSV Asset Management | 1 year ago | 3427430 |
14. | Acadian Asset Management LLC | 1 year ago | 3279401 |
15. | Bank of New York Mellon Corp | 1 year ago | 3051482 |
16. | Schroder Investment Management Group | 1 year ago | 2725289 |
17. | Pacer Advisors, INC. | 1 year ago | 2607359 |
18. | Charles Schwab Investment Management Inc | 1 year ago | 2466349 |
19. | Robeco Institutional Asset Management BV | 1 year ago | 2341740 |
20. | Kbc Group NV | 1 year ago | 2189498 |
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