DBX Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-16 | 2023-02-23 | 2022-02-18 | 2021-02-19 | 2020-02-21 | 2019-02-25 | 2017-12-31 | 2016-12-31 |
| Total Current Assets | 1493200000 | 1489800000 | 1849800000 | 1227500000 | 1243200000 | 1210200000 | 518100000 | 413400000 |
| Cash and Short Term Investments | 1356000000 | 1343400000 | 1718100000 | 1121300000 | 1159000000 | 1089300000 | 430000000 | 352700000 |
| Cash & Equivalents | 614900000 | 232800000 | 533000000 | 314900000 | 551300000 | 519300000 | 430000000 | 352700000 |
| Short Term Investments | 741100000 | 1110600000 | 1185100000 | 806400000 | 607700000 | 570000000 | 0 | 0 |
| Receivables | 75600000 | 53800000 | 49600000 | 43400000 | 36700000 | 28600000 | 29300000 | 13200000 |
| Inventory | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 61599999 | 92600000 | 82100000 | 62800000 | 47500000 | 92300000 | 58800000 | 47500000 |
| Total Assets | 3039700000 | 3110100000 | 3091300000 | 2387200000 | 2699200000 | 1694100000 | 1019900000 | 1004200000 |
| Total Non-Current Assets | 1546499999 | 1620300000 | 1241500000 | 1159700000 | 1456000000 | 483900000 | 501800000 | 590800000 |
| Property, Plant and Equipment | 493000000 | 569000000 | 735900000 | 809200000 | 1103200000 | 310600000 | 341900000 | 444000000 |
| Goodwill and Intangible Assets | 460300000 | 491600000 | 410200000 | 270400000 | 281900000 | 111200000 | 115900000 | 120200000 |
| Goodwill | 402200000 | 403300000 | 356600000 | 236900000 | 234500000 | 96500000 | 98900000 | 96000000 |
| Intangible Assets | 58100000 | 88300000 | 53600000 | 33500000 | 47400000 | 14700000 | 17000000 | 24200000 |
| Long Term Investments | -1 | 0 | -41200000 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 593200000 | 559700000 | 136600000 | 80100000 | 70900000 | 62100000 | 44000000 | 26600000 |
| Total Current Liabilities | 1201500000 | 1196500000 | 1175800000 | 1087800000 | 1014800000 | 837500000 | 738400000 | 635300000 |
| Accounts Payable | 38500000 | 38600000 | 25700000 | 18700000 | 40700000 | 33300000 | 31900000 | 15500000 |
| Notes Payable/Short Term Debt | 173600000 | 183700000 | 198700000 | 188300000 | 156600000 | 73800000 | 102700000 | 127600000 |
| Tax Payables | 60300000 | 76400000 | 77400000 | 85900000 | 92200000 | 76000000 | 70100000 | 51600000 |
| Deferred Revenue | 725000000 | 702600000 | 671500000 | 610500000 | 554200000 | 485000000 | 417900000 | 353000000 |
| Other Current Liabilities | 204100000 | 195200000 | 202500000 | 184400000 | 171100000 | 169400000 | 115800000 | 87600000 |
| Total Liabilities | 3205500000 | 3419500000 | 3385200000 | 2053400000 | 1890800000 | 1017300000 | 917000000 | 881400000 |
| Total Non-Current Liabilities | 2004000000 | 2223000000 | 2209400000 | 965600000 | 876000000 | 179800000 | 178600000 | 246100000 |
| Total Long Term Debt | 1377800000 | 2110900000 | 2170000000 | 931200000 | 850100000 | 89900000 | 71600000 | 129600000 |
| Deferred Tax Liabilities Non-Current | 56200000 | 74100000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 570000000 | 38000000 | 39400000 | 34400000 | 25900000 | 89900000 | 107000000 | 116500000 |
| Total Equity | -165800000 | -309400000 | -293900000 | 333800000 | 808400000 | 676800000 | 102900000 | 122800000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -165800000 | -309400000 | -293900000 | 333800000 | 808400000 | 676800000 | 102900000 | 122800000 |
| Retained Earnings (Accumulated Deficit) | -2742300000 | -2772100000 | -2739400000 | -2241400000 | -1726200000 | -1659500000 | -1049700000 | -937500000 |
| Accumulated Other Comprehensive Income/(Loss) | -21500000 | -48900000 | -2600000 | 10900000 | 3300000 | -1200000 | 4200000 | -1000000 |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 2598000000 | 2511600000 | 2448100000 | 2564300000 | 2531300000 | 2337500000 | 533100000 | 446000000 |
| Total Liabilities & Shareholders' Equity | 3039700000 | 3110100000 | 3091300000 | 2387200000 | 2699200000 | 1694100000 | 1019900000 | 1004200000 |
| Total Investments | 741100000 | 1110600000 | 1185100000 | 806400000 | 607700000 | 570000000 | 0 | 0 |
| Total Debt | 2030600000 | 2294600000 | 2368700000 | 1119500000 | 1006700000 | 163700000 | 174300000 | 257200000 |
| Net Debt | 1415700000 | 2061800000 | 1835700000 | 804600000 | 455400000 | -355600000 | -255700000 | -95500000 |
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