DROPBOX, INC.DBX

時価総額

$80億

PER

クラウド型コンテンツコラボレーションサービスの大手。有料サブスクリプション型プラットフォームとAI検索ツールを展開。2024年7月にReclaim.aiを4,020万ドルで買収、2024年12月31日時点で有料ユーザー1,822万人。世界約180カ国で展開。

概要財務

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	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	-485	-53	-256	336	553	454	452
Depreciation and amortization	167	174	159	151	157	170	137
Stock-based compensation	650	261	262	287	331	338	347
Impairment of Real Estate	-	-	-	-	-	-155	0
Amortization of debt issuance costs	-	-	-	4	4	4	5
Net loss (gain) on equity investments	-	-	18	-	5	-	-0
Amortization of deferred commissions	-	-	24	32	40	39	30
Non-cash operating lease expense	-	-	-	-	64	44	36
Deferred taxes	-	-	-	-	-396	38	-5
Other	2	17	3	4	1	1	-4
Trade and other receivables, net	-0	8	6	6	6	15	2
Prepaid expenses and other current assets	48	18	39	58	50	41	5
Other assets	11	-61	-62	-50	10	-23	-6
Accounts payable	-2	6	-20	8	13	1	-4
Accrued and other current liabilities	40	23	-10	-35	5	-21	-25
Accrued compensation and benefits	25	19	12	24	-7	-23	-4
Deferred revenue	66	69	55	60	26	22	2
Other non-current liabilities	12	-62	-73	-109	-18	-1	-6
Operating lease liabilities	-	-	-	-	-86	-65	-57
Tenant improvement allowance reimbursement	-	55	23	5	9	1	-
Cash paid for lease termination	-	-	-	32	-	28	15
Net cash provided by operating activities	425	529	571	730	797	784	894
Capital expenditures	63	136	80	22	34	24	23
Purchase of intangible assets	3	2	0	7	1	0	0
Business combinations, net of cash acquired	-	174	-	140	75	-	58
Purchases of short-term investments	850	775	756	1,138	571	209	62
Proceeds from Sale of Short-Term Investments	212	295	387	449	214	352	242
Proceeds from maturities of short-term investments	71	456	199	294	389	252	314
Proceeds from sales of equity investments	-	-	-	-	11	-	-
Other	1	-16	-17	-40	-20	-24	-31
Net cash provided by (used in) investing activities	-634	-320	-234	-525	-48	395	444
Proceeds from Lines of Credit	-	-	-	-	-	-	1,000
Payments of debt issuance costs	-	-	-	24	-	0	50
Payments for taxes related to net share settlement of restricted stock units and awards	352	85	92	125	119	135	149
Proceeds from Issuance of Common Stock	26	2	2	7	1	3	1
Principal payments on finance lease obligations	-	-	90	110	128	127	129
Common stock repurchases	-	-	398	1,059	795	540	1,242
Payment of acquisition-related indemnification holdback	-	-	-	-	-	-	18
Net cash used in financing activities	301	-177	-578	16	-1,042	-799	-587
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	-	0	4	-3	-7	2	-6
Change in cash, cash equivalents, and restricted cash	-	32	-236	218	-300	382	746
Interest	8	10	10	9	8	11	15
Income taxes	1	1	5	4	28	68	61
Capital Expenditures Incurred but Not yet Paid	7	20	8	6	3	2	-
Property and equipment acquired under finance leases	-	-	-	-	-	145	172