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Asset logo for symbol DBX
Dropbox
DBX72
$30.59arrow_drop_up0.59%$0.17
Asset logo for symbol DBX
DBX72

$30.59

arrow_drop_up0.59%

Income Statement (DBX)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$127.80M$94.70M$112.00M$110.00M$130.60M
EBITDA$127.80M$127.00M$143.50M$153.00M$172.50M
gross Profit$527.30M$527.50M$525.50M$511.40M$513.40M
NET Income$106.70M$110.50M$132.30M$227.30M$114.10M
total Revenue$638.80M$634.50M$631.30M$635.00M$633.00M

Balance Sheet (DBX)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$1.50B$1.49B$1.46B$1.41B$1.65B
stockholders Equity-$546.10M-$371.30M-$277.20M-$165.80M-$350.30M
total Assets$2.57B$2.71B$2.79B$3.03B$3.01B
total Debt$2.02B$2.00B$2.01B$2.03B$2.26B
total Liabilities$3.12B$3.08B$3.07B$3.20B$3.36B

Cash Flow (DBX)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$431.10M-$326.70M-$352.70M-$172.00M-$168.60M
free Cash Flow$270.10M$224.70M$166.30M$190.00M$246.50M
investing Cash Flow-----
operating Cash Flow$274.20M$230.60M$175.50M$200.30M$255.90M

Dropbox (DBX) Financials

Dropbox Inc (DBX) is a leading technology company that provides a cloud storage and file sharing platform for individuals and businesses. The company's financials show a strong performance in terms of revenue and profitability. According to the income statement, Dropbox Inc generated a total revenue of $1.91 billion in the last fiscal year. The gross profit for the same period was $1.58 billion, indicating a healthy margin. The net income from stockholders amounted to $0.41 billion, reflecting the company's ability to generate profits for its shareholders. EBIT and EBITDA, which represent earnings before interest, taxes, depreciation, and amortization, were $0.15 billion and $0.28 billion respectively, highlighting the company's operational efficiency and profitability.
On the balance sheet, Dropbox Inc showcased a strong financial position. The total assets amounted to $3.45 billion, indicating the company's large-scale operations and significant investments. The stockholders' equity, which represents the residual interest in the assets of the company after deducting liabilities, stood at $1.92 billion. The total liabilities, which include both short-term and long-term debt, amounted to $1.53 billion. In terms of liquidity, Dropbox Inc reported cash equivalents of $0.88 billion, providing the company with the necessary resources to meet its financial obligations. The net debt, which is calculated by subtracting cash equivalents from total debt, was $0.65 billion, indicating a manageable debt burden.
The cash flow statement provides insights into Dropbox Inc's cash generation and usage. The operating cash flow, which represents the cash generated from the company's core operations, was $0.43 billion. The investing cash flow, which includes cash used for acquisitions and capital expenditures, was -$0.32 billion. The financing cash flow, which represents the cash flows from debt and equity financing, was -$0.13 billion. The free cash flow, calculated by subtracting capital expenditures from operating cash flow, was $0.11 billion, indicating the company's ability to generate cash after investing in its operations.
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