Number of paying users (millions)

Average revenue per paying user (USD)

Total annual recurring revenue (USD millions)

0a9ee441cc84630dc8ad94b3e5c9a08233f3acc55ed621dc3d03e01bde12f42d

Net income (USD, millions)

Depreciation and amortization (USD, millions)

Stock-based compensation (USD, millions)

Amortization of debt issuance costs (USD, millions)

Net loss (gain) on equity investments (USD, millions)

Amortization of deferred commissions (USD, millions)

Non-cash operating lease expense (USD, millions)

Deferred taxes (USD, millions)

Other adjustments to reconcile net income to net cash provided by operating activities (USD, millions)

Changes in Trade and other receivables, net (USD, millions)

Changes in Prepaid expenses and other current assets (USD, millions)

Changes in Other assets (USD, millions)

Changes in Accounts payable (USD, millions)

Changes in Accrued and other current liabilities (USD, millions)

Changes in Accrued compensation and benefits (USD, millions)

Changes in Deferred revenue (USD, millions)

Changes in Other non-current liabilities (USD, millions)

Changes in Operating lease liabilities (USD, millions)

Cash paid for lease termination (USD, millions)

Net cash provided by operating activities (USD, millions)

Capital expenditures (USD, millions)

Purchase of intangible assets (USD, millions)

Purchases of short-term investments (USD, millions)

Proceeds from sales of short-term investments (USD, millions)

Proceeds from maturities of short-term investments (USD, millions)

Other cash flows from investing activities (USD, millions)

Net cash provided by (used in) investing activities (USD, millions)

Payments of debt issuance costs and loan commitment fees (USD, millions)

Payments for taxes related to net share settlement of restricted stock units and awards (USD, millions)

Proceeds from issuance of common stock, net of taxes withheld (USD, millions)

Principal payments on finance lease obligations (USD, millions)

Common stock repurchases (USD, millions)

Net cash used in financing activities (USD, millions)

Effect of exchange rate changes on cash, cash equivalents, and restricted cash (USD, millions)

Change in cash, cash equivalents, and restricted cash (USD, millions)

Property and equipment acquired under finance leases (Supplemental cash flow data) (USD, millions)

Cash, cash equivalents, and restricted cash - beginning of period (USD, millions)

Cash, cash equivalents, and restricted cash - end of period (USD, millions)

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Revenue (USD, millions)

Cost of revenue (USD, millions)

Gross profit (USD, millions)

Research and development expense (USD, millions)

Sales and marketing expense (USD, millions)

General and administrative expense (USD, millions)

Total operating expenses (USD, millions)

Income from operations (USD, millions)

Interest (expense) income, net (USD, millions)

Other income (loss), net (USD, millions)

Income before income taxes (USD, millions)

Provision for income taxes (USD, millions)

Basic net income per share (USD)

Diluted net income per share (USD)

Weighted-average shares used in computing net income per share attributable to common stockholders, basic (millions)

Weighted-average shares used in computing net income per share attributable to common stockholders, diluted (millions)

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Adjustments for Non-Cash Items (USD, millions)

Stock-Based Compensation (USD, millions)

Changes in Working Capital (USD, millions)

Capital Expenditures (CapEx) (USD, millions)

Proceeds from / Repayments of Debt (USD, millions)

Share Repurchases (USD, millions)

Dividend Payments (USD, millions)

Net Change in Cash (USD, millions)

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Total Revenue (USD, millions)

Cost of Goods Sold (COGS) (USD, millions)

Selling, General, and Administrative Expenses (SG&A) (USD, millions)

Research and Development (R&D) (USD, millions)

Depreciation and Amortization (D&A) (USD, millions)

Interest Expense (USD, millions)

Operating Income (EBIT) (USD, millions)

Net Income (USD, millions)

Earnings Per Share (EPS) - Basic (USD)

Earnings Per Share (EPS) - Diluted (USD)

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Current Assets (USD, millions)

Cash and Cash Equivalents (USD, millions)

Accounts Receivable (USD, millions)

Inventory (USD, millions)

Non-Current Assets (USD, millions)

Property, Plant, and Equipment (PP&E) (USD, millions)

Goodwill (USD, millions)

Intangible Assets (USD, millions)

Current Liabilities (USD, millions)

Accounts Payable (USD, millions)

Short-term Debt (USD, millions)

Accrued Expenses (USD, millions)

Non-Current Liabilities (USD, millions)

Long-term Debt (USD, millions)

Lease Liabilities (USD, millions)

Deferred Tax Liabilities (USD, millions)

Shareholders' Equity (USD, millions)

Retained Earnings (USD, millions)

Common Stock (USD, millions)

Additional Paid-in Capital (USD, millions)

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Cash and cash equivalents (USD, millions)

Short-term investments (USD, millions)

Trade and other receivables, net (USD, millions)

Prepaid expenses and other current assets (USD, millions)

Total current assets (USD, millions)

Property and equipment, net (USD, millions)

Operating lease right-of-use asset (USD, millions)

Intangible assets, net (USD, millions)

Deferred tax assets (USD, millions)

Other assets (USD, millions)

Total assets (USD, millions)

Accounts payable (USD, millions)

Accrued and other current liabilities (USD, millions)

Accrued compensation and benefits (USD, millions)

Operating lease liability, current (USD, millions)

Finance lease obligation, current (USD, millions)

Convertible senior notes, net, current (USD, millions)

Term loan, net, current (USD, millions)

Deferred revenue (USD, millions)

Total current liabilities (USD, millions)

Operating lease liability, non-current (USD, millions)

Finance lease obligation, non-current (USD, millions)

Convertible senior notes, net, non-current (USD, millions)

Term loan, net, non-current (USD, millions)

Other non-current liabilities (USD, millions)

Total liabilities (USD, millions)

Additional paid-in-capital (USD, millions)

Accumulated deficit (USD, millions)

Accumulated other comprehensive loss (USD, millions)

Total stockholders' deficit (USD, millions)

Total liabilities and stockholders' deficit (USD, millions)

f675074c611464b549a50b91b8733cc453e72293b57ab192f34757fb578d190f

United States

International

Total Revenue

a4c9ac0415e585327a0c867a5a9c542be93b5842673c944587170f2238033333

Dropbox Inc (DBX)

Financials