Dropbox, Inc. Balance Sheet

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 1,019.90M1,694.10M2,699.20M2,387.20M3,091.30M3,110.10M2,983.50M3,325.20M
Current Assets
Cash & Equivalents 352.70M430.00M519.30M551.30M314.90M533.00M232.80M614.90M1,328.30M
Short-term Investments 570.00M607.70M806.40M1,185.10M1,110.60M741.10M265.90M
Cash & Current Investments 352.70M430.00M1,089.30M1,159.00M1,121.30M1,718.10M1,343.40M1,356.00M1,594.20M
Receivables - Net 29.30M28.60M36.70M43.40M49.60M53.80M68.70M70.40M
Receivables - Other 5.20M46.20M7.40M2.70M4.10M6.50M6.90M5.00M
Receivables 34.50M74.80M44.10M46.10M53.70M60.30M75.60M75.40M
Prepaid Assets 58.80M92.30M47.50M62.80M82.10M92.60M91.90M73.80M
Current Assets 518.10M1,210.20M1,243.20M1,227.50M1,849.80M1,489.80M1,516.60M1,738.40M
Non-Current Assets
Property, Plant & Equipment (Net) 341.90M310.60M445.30M338.70M322.00M308.40M309.20M358.80M
Goodwill 96.00M98.90M96.50M234.50M236.90M356.60M403.30M402.20M442.80M
Intangibles 100.40M14.70M47.40M33.50M53.60M88.30M58.10M54.90M
Goodwill & Intangibles 96.00M199.30M111.20M281.90M270.40M410.20M491.60M460.30M497.70M
Long-Term Deferred Tax 41.20M498.70M460.40M466.70M
Other Non-Current Assets 44.00M62.10M70.90M80.10M54.20M61.00M53.20M104.70M
Non-Current Assets 501.80M483.90M1,456.00M1,159.70M1,241.50M1,620.30M1,466.90M1,586.80M
Liabilities
Current Liabilities
Accounts Payables 31.90M33.30M40.70M18.70M25.70M38.60M38.50M36.50M
Payables 31.90M33.30M40.70M18.70M25.70M38.60M38.50M36.50M
Accumulated Expenses 129.80M164.50M161.90M156.70M140.80M139.90M155.20M143.20M
Other Accumulated Expenses 69.70M75.70M
Short term Debt 10.00M
Current Leases 102.70M73.80M79.90M99.60M120.40M114.80M116.20M123.30M
Current Taxes 0.40M0.30M
Current Deferred Revenue 417.90M485.00M554.20M610.50M671.50M702.60M725.00M727.70M
Total Current Liabilities 738.40M837.50M1,014.80M1,087.80M1,175.80M1,196.50M1,201.50M1,210.80M
Non-Current Liabilities
Capital Leases 71.60M89.90M138.20M171.60M167.70M151.70M168.50M203.50M
Non-Current Debt 962.90M
Convertible Debt 1,370.30M1,374.00M1,377.80M1,381.60M
Non-Current Deffered Revenue 69.80M81.00M
Operating Leases 711.90M759.60M632.00M585.20M310.70M250.40M
Other Non-Current Liabilities 37.20M89.90M25.90M34.40M39.40M112.10M90.80M68.40M
Total Non-Current Liabilities 879.80M927.40M1,864.90M2,019.00M3,345.80M3,307.40M3,058.50M4,009.20M
Liabilities
Total Liabilities -122.80M917.00M1,017.30M1,890.80M2,053.40M3,385.20M3,419.50M3,149.30M4,077.60M
Shareholder's Equity
Total Debt 972.90M
Common Equity 122.80M102.90M676.80M808.40M333.80M-293.90M-309.40M-165.80M-752.40M
Shareholder's Equity 122.80M102.90M676.80M808.40M333.80M-293.90M-309.40M-165.80M-752.40M
Liabilities and Shareholders Equity 1,019.90M1,694.10M2,699.20M2,387.20M3,091.30M3,110.10M2,983.50M3,325.20M
Retained Earnings -1049.70M-1659.50M-1726.20M-2241.40M-2739.40M-2772.10M-2742.30M-3146.50M
Treasury Shares 54.00M54.90M25.00M30.70M31.90M41.10M35.60M30.40M25.70M