DBX Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-16 | 2023-11-03 | 2023-08-04 | 2023-05-09 | 2023-02-23 | 2022-11-04 |
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| Total Current Assets | 1493200000 | 1467100000 | 1380500000 | 1399700000 | 1489800000 | 1579700000 |
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| Cash and Short Term Investments | 1356000000 | 1308900000 | 1227500000 | 1253100000 | 1343400000 | 1453400000 |
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| Cash & Equivalents | 614900000 | 604300000 | 510300000 | 332700000 | 232800000 | 372000000 |
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| Short Term Investments | 741100000 | 704600000 | 717200000 | 920400000 | 1110600000 | 1081400000 |
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| Receivables | 75600000 | 64100000 | 60300000 | 57600000 | 53800000 | 49700000 |
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| Inventory | 1 | 2 | 0 | 0 | 0 | 1 |
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| Other Current Assets | 61599999 | 94099998 | 92700000 | 89000000 | 92600000 | 76599999 |
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| Total Assets | 3039700000 | 3010600000 | 2938600000 | 2993700000 | 3110100000 | 2702800000 |
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| Total Non-Current Assets | 1546499999 | 1543500000 | 1558100000 | 1594000000 | 1620300000 | 1123100000 |
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| Property, Plant and Equipment | 493000000 | 543300000 | 537400000 | 555400000 | 569000000 | 661200000 |
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| Goodwill and Intangible Assets | 460300000 | 466300000 | 475600000 | 483300000 | 491600000 | 395200000 |
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| Goodwill | 402200000 | 400500000 | 402100000 | 402500000 | 403300000 | 352600000 |
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| Intangible Assets | 58100000 | 65800000 | 73500000 | 80800000 | 88300000 | 42600000 |
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| Long Term Investments | -1 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 593200000 | 533900000 | 545100000 | 555300000 | 559700000 | 66700000 |
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| Total Current Liabilities | 1201500000 | 1196800000 | 1177200000 | 1152500000 | 1196500000 | 1156400000 |
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| Accounts Payable | 38500000 | 45200000 | 44300000 | 38600000 | 38600000 | 34400000 |
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| Notes Payable/Short Term Debt | 173600000 | 180000000 | 180800000 | 179000000 | 183700000 | 183900000 |
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| Tax Payables | 60300000 | 58600000 | 62000000 | 77000000 | 76400000 | 72100000 |
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| Deferred Revenue | 725000000 | 734700000 | 734500000 | 727700000 | 702600000 | 698600000 |
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| Other Current Liabilities | 204100000 | 178300000 | 155600000 | 130200000 | 195200000 | 167400000 |
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| Total Liabilities | 3205500000 | 3360900000 | 3350500000 | 3358900000 | 3419500000 | 3294100000 |
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| Total Non-Current Liabilities | 2004000000 | 2164100000 | 2173300000 | 2206400000 | 2223000000 | 2137700000 |
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| Total Long Term Debt | 1377800000 | 2081000000 | 2086800000 | 2099400000 | 2110900000 | 2096100000 |
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| Deferred Tax Liabilities Non-Current | 56200000 | 0 | 0 | 0 | 74100000 | 0 |
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| Other Long Term Liabilities | 570000000 | 83100000 | 86500000 | 107000000 | 38000000 | 41600000 |
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| Total Equity | -165800000 | -350300000 | -411900000 | -365200000 | -309400000 | -591300000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | -165800000 | -350300000 | -411900000 | -365200000 | -309400000 | -591300000 |
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| Retained Earnings (Accumulated Deficit) | -2742300000 | -2874700000 | -2895600000 | -2827500000 | -2772100000 | -2972100000 |
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| Accumulated Other Comprehensive Income/(Loss) | -21500000 | -36900000 | -38200000 | -39300000 | -48900000 | -58100000 |
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| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
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| Additional Paid in Capital | 2598000000 | 2561300000 | 2521900000 | 2501600000 | 2511600000 | 2438900000 |
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| Total Liabilities & Shareholders' Equity | 3039700000 | 3010600000 | 2938600000 | 2993700000 | 3110100000 | 2702800000 |
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| Total Investments | 741100000 | 704600000 | 717200000 | 920400000 | 1110600000 | 1081400000 |
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| Total Debt | 2030600000 | 2261000000 | 2267600000 | 2278400000 | 2294600000 | 2280000000 |
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| Net Debt | 1415700000 | 1656700000 | 1757300000 | 1945700000 | 2061800000 | 1908000000 |
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