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Dropbox (DBX)

Watchlist
  • 24.020
  • +0.120+0.50%
Close Apr 24 15:59 ET
  • 24.020
  • 0.0000.00%
Post 20:01 ET
5.73BMarket Cap12.91P/E (TTM)

Dropbox (DBX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-34.88%1.04B
-34.88%1.04B
3.87%925.3M
-10.15%954.7M
0.35%1.18B
17.57%1.59B
17.57%1.59B
-31.94%890.8M
-13.44%1.06B
-6.16%1.18B
-Cash and cash equivalents
-32.90%891.3M
-32.90%891.3M
41.17%730.7M
42.94%736.3M
71.65%942.2M
116.02%1.33B
116.02%1.33B
-14.35%517.6M
0.94%515.1M
64.98%548.9M
-Short-term investments
-44.75%146.9M
-44.75%146.9M
-47.86%194.6M
-60.10%218.4M
-62.07%237.8M
-64.12%265.9M
-64.12%265.9M
-47.03%373.2M
-23.68%547.4M
-31.88%627M
Receivables
12.36%79.1M
12.36%79.1M
6.33%73.9M
12.97%75.8M
7.35%71.6M
2.47%70.4M
2.47%70.4M
8.42%69.5M
11.28%67.1M
15.80%66.7M
-Accounts receivable
12.36%79.1M
12.36%79.1M
6.33%73.9M
12.97%75.8M
7.35%71.6M
2.47%70.4M
2.47%70.4M
8.42%69.5M
11.28%67.1M
15.80%66.7M
Other current assets
-0.81%73.2M
-0.81%73.2M
-2.00%83.5M
-18.47%83M
-13.87%83.2M
-19.70%73.8M
-19.70%73.8M
-9.46%85.2M
9.82%101.8M
8.54%96.6M
Total current assets
-31.52%1.19B
-31.52%1.19B
3.56%1.08B
-9.57%1.11B
-0.33%1.33B
14.62%1.74B
14.62%1.74B
-28.74%1.05B
-10.80%1.23B
-4.32%1.34B
Non current assets
Net PPE
25.38%649.1M
25.38%649.1M
27.89%657.6M
16.92%585.3M
10.84%546M
5.01%517.7M
5.01%517.7M
-5.36%514.2M
-6.85%500.6M
-11.31%492.6M
-Gross PPE
9.66%1.21B
9.66%1.21B
5.37%1.21B
5.11%1.19B
2.45%1.13B
2.09%1.1B
2.09%1.1B
4.68%1.15B
5.29%1.13B
3.80%1.1B
-Accumulated depreciation
4.28%-559.2M
4.28%-559.2M
12.85%-553.9M
4.26%-604.7M
4.33%-583.2M
0.36%-584.2M
0.36%-584.2M
-14.50%-635.6M
-17.42%-631.6M
-20.36%-609.6M
Goodwill and other intangible assets
-1.83%488.6M
-1.83%488.6M
-2.20%493.8M
5.66%494.8M
8.38%491.4M
8.13%497.7M
8.13%497.7M
8.28%504.9M
-1.53%468.3M
-6.19%453.4M
-Goodwill
2.73%454.9M
2.73%454.9M
2.42%453.4M
9.81%452.3M
10.15%442.6M
10.09%442.8M
10.09%442.8M
10.54%442.7M
2.44%411.9M
-0.17%401.8M
-Other intangible assets
-38.62%33.7M
-38.62%33.7M
-35.05%40.4M
-24.65%42.5M
-5.43%48.8M
-5.51%54.9M
-5.51%54.9M
-5.47%62.2M
-23.27%56.4M
-36.14%51.6M
Non current deferred assets
-10.93%415.7M
-10.93%415.7M
-5.28%433.9M
0.85%465.4M
0.95%465.2M
1.37%466.7M
1.37%466.7M
-5.91%458.1M
-6.05%461.5M
-6.98%460.8M
Other non current assets
-3.53%101M
-3.53%101M
136.67%127.8M
112.35%120.4M
131.91%119.9M
96.80%104.7M
96.80%104.7M
14.89%54M
5.19%56.7M
-13.69%51.7M
Total non current assets
4.26%1.65B
4.26%1.65B
11.88%1.71B
12.02%1.67B
11.24%1.62B
8.17%1.59B
8.17%1.59B
-0.80%1.53B
-4.56%1.49B
-8.50%1.46B
Total assets
-14.44%2.84B
-14.44%2.84B
8.50%2.8B
2.24%2.78B
5.70%2.96B
11.45%3.33B
11.45%3.33B
-14.41%2.58B
-7.49%2.72B
-6.55%2.8B
Liabilities
Current liabilities
Payables
-13.06%83.2M
-13.06%83.2M
-0.31%96.4M
-3.79%94M
3.58%95.4M
-4.11%95.7M
-4.11%95.7M
-6.84%96.7M
-8.09%97.7M
-20.33%92.1M
-accounts payable
-33.42%24.3M
-33.42%24.3M
5.07%37.3M
1.06%38.2M
5.00%33.6M
-5.19%36.5M
-5.19%36.5M
-21.46%35.5M
-14.67%37.8M
-17.10%32M
-Total tax payable
-0.51%58.9M
-0.51%58.9M
-3.43%59.1M
-6.84%55.8M
2.83%61.8M
-3.43%59.2M
-3.43%59.2M
4.44%61.2M
-3.39%59.9M
-21.95%60.1M
Current accrued expenses
-25.24%62.8M
-25.24%62.8M
-3.75%82.1M
-6.57%69.7M
-21.78%78.3M
-10.54%84M
-10.54%84M
-7.18%85.3M
-16.27%74.6M
11.10%100.1M
Current debt and capital lease obligation
357.11%906M
357.11%906M
371.16%890.5M
373.94%874.9M
360.23%874.9M
14.17%198.2M
14.17%198.2M
5.00%189M
2.10%184.6M
6.20%190.1M
-Current debt
7,004.00%710.4M
7,004.00%710.4M
--706.4M
--704.3M
--703.8M
--10M
--10M
----
----
----
-Current capital lease obligation
3.93%195.6M
3.93%195.6M
-2.59%184.1M
-7.58%170.6M
-9.99%171.1M
8.41%188.2M
8.41%188.2M
5.00%189M
2.10%184.6M
6.20%190.1M
Current deferred liabilities
0.27%729.7M
0.27%729.7M
0.11%740.6M
-0.05%742.6M
-0.27%739.8M
0.37%727.7M
0.37%727.7M
0.69%739.8M
1.16%743M
1.94%741.8M
Other current liabilities
----
----
1,316.67%8.5M
-50.29%8.5M
--8.4M
----
----
--600K
--17.1M
----
Current liabilities
56.38%1.89B
56.38%1.89B
58.32%1.9B
56.69%1.86B
57.44%1.84B
0.77%1.21B
0.77%1.21B
0.44%1.2B
0.58%1.18B
1.24%1.17B
Non current liabilities
Long term debt and capital lease obligation
-4.20%2.68B
-4.20%2.68B
28.90%2.36B
19.02%2.17B
17.01%2.13B
50.69%2.8B
50.69%2.8B
-11.86%1.83B
-12.70%1.82B
-13.09%1.82B
-Long term debt
-9.42%2.12B
-9.42%2.12B
29.79%1.79B
19.57%1.65B
19.71%1.65B
70.16%2.34B
70.16%2.34B
0.27%1.38B
0.28%1.38B
0.27%1.38B
-Long term capital lease obligation
22.80%557.4M
22.80%557.4M
26.20%572.3M
17.30%518.6M
8.66%484.4M
-5.28%453.9M
-5.28%453.9M
-35.59%453.5M
-37.81%442.1M
-38.46%445.8M
Other non current liabilities
-1.17%67.6M
-1.17%67.6M
-31.18%59.6M
-26.90%61.4M
-26.79%61.2M
-24.67%68.4M
-24.67%68.4M
4.21%86.6M
-2.89%84M
-21.87%83.6M
Total non current liabilities
-4.12%2.75B
-4.12%2.75B
26.19%2.42B
17.00%2.23B
15.09%2.2B
47.18%2.87B
47.18%2.87B
-11.25%1.92B
-12.31%1.91B
-13.52%1.91B
Total liabilities
13.84%4.64B
13.84%4.64B
38.56%4.33B
32.21%4.08B
31.16%4.03B
29.48%4.08B
29.48%4.08B
-7.08%3.12B
-7.78%3.09B
-8.46%3.07B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
----
----
----
--0
--0
----
----
----
Retained earnings
-21.25%-3.82B
-21.25%-3.82B
-21.40%-3.63B
-21.41%-3.49B
-18.64%-3.34B
-14.74%-3.15B
-14.74%-3.15B
-4.12%-2.99B
0.79%-2.87B
0.56%-2.81B
Paid-in capital
-16.30%2.01B
-16.30%2.01B
-14.43%2.1B
-13.45%2.18B
-11.27%2.27B
-7.46%2.4B
-7.46%2.4B
-4.17%2.45B
-0.08%2.52B
2.13%2.55B
Gains losses not affecting retained earnings
156.44%5.7M
156.44%5.7M
127.63%2.1M
105.91%1.1M
65.69%-7M
53.02%-10.1M
53.02%-10.1M
79.40%-7.6M
51.31%-18.6M
48.09%-20.4M
Total stockholders'equity
-138.86%-1.8B
-138.86%-1.8B
-180.39%-1.53B
-251.60%-1.31B
-288.06%-1.08B
-353.80%-752.4M
-353.80%-752.4M
-55.89%-546.1M
9.86%-371.3M
24.10%-277.2M
Total equity
-138.86%-1.8B
-138.86%-1.8B
-180.39%-1.53B
-251.60%-1.31B
-288.06%-1.08B
-353.80%-752.4M
-353.80%-752.4M
-55.89%-546.1M
9.86%-371.3M
24.10%-277.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -34.88%1.04B-34.88%1.04B3.87%925.3M-10.15%954.7M0.35%1.18B17.57%1.59B17.57%1.59B-31.94%890.8M-13.44%1.06B-6.16%1.18B
-Cash and cash equivalents -32.90%891.3M-32.90%891.3M41.17%730.7M42.94%736.3M71.65%942.2M116.02%1.33B116.02%1.33B-14.35%517.6M0.94%515.1M64.98%548.9M
-Short-term investments -44.75%146.9M-44.75%146.9M-47.86%194.6M-60.10%218.4M-62.07%237.8M-64.12%265.9M-64.12%265.9M-47.03%373.2M-23.68%547.4M-31.88%627M
Receivables 12.36%79.1M12.36%79.1M6.33%73.9M12.97%75.8M7.35%71.6M2.47%70.4M2.47%70.4M8.42%69.5M11.28%67.1M15.80%66.7M
-Accounts receivable 12.36%79.1M12.36%79.1M6.33%73.9M12.97%75.8M7.35%71.6M2.47%70.4M2.47%70.4M8.42%69.5M11.28%67.1M15.80%66.7M
Other current assets -0.81%73.2M-0.81%73.2M-2.00%83.5M-18.47%83M-13.87%83.2M-19.70%73.8M-19.70%73.8M-9.46%85.2M9.82%101.8M8.54%96.6M
Total current assets -31.52%1.19B-31.52%1.19B3.56%1.08B-9.57%1.11B-0.33%1.33B14.62%1.74B14.62%1.74B-28.74%1.05B-10.80%1.23B-4.32%1.34B
Non current assets
Net PPE 25.38%649.1M25.38%649.1M27.89%657.6M16.92%585.3M10.84%546M5.01%517.7M5.01%517.7M-5.36%514.2M-6.85%500.6M-11.31%492.6M
-Gross PPE 9.66%1.21B9.66%1.21B5.37%1.21B5.11%1.19B2.45%1.13B2.09%1.1B2.09%1.1B4.68%1.15B5.29%1.13B3.80%1.1B
-Accumulated depreciation 4.28%-559.2M4.28%-559.2M12.85%-553.9M4.26%-604.7M4.33%-583.2M0.36%-584.2M0.36%-584.2M-14.50%-635.6M-17.42%-631.6M-20.36%-609.6M
Goodwill and other intangible assets -1.83%488.6M-1.83%488.6M-2.20%493.8M5.66%494.8M8.38%491.4M8.13%497.7M8.13%497.7M8.28%504.9M-1.53%468.3M-6.19%453.4M
-Goodwill 2.73%454.9M2.73%454.9M2.42%453.4M9.81%452.3M10.15%442.6M10.09%442.8M10.09%442.8M10.54%442.7M2.44%411.9M-0.17%401.8M
-Other intangible assets -38.62%33.7M-38.62%33.7M-35.05%40.4M-24.65%42.5M-5.43%48.8M-5.51%54.9M-5.51%54.9M-5.47%62.2M-23.27%56.4M-36.14%51.6M
Non current deferred assets -10.93%415.7M-10.93%415.7M-5.28%433.9M0.85%465.4M0.95%465.2M1.37%466.7M1.37%466.7M-5.91%458.1M-6.05%461.5M-6.98%460.8M
Other non current assets -3.53%101M-3.53%101M136.67%127.8M112.35%120.4M131.91%119.9M96.80%104.7M96.80%104.7M14.89%54M5.19%56.7M-13.69%51.7M
Total non current assets 4.26%1.65B4.26%1.65B11.88%1.71B12.02%1.67B11.24%1.62B8.17%1.59B8.17%1.59B-0.80%1.53B-4.56%1.49B-8.50%1.46B
Total assets -14.44%2.84B-14.44%2.84B8.50%2.8B2.24%2.78B5.70%2.96B11.45%3.33B11.45%3.33B-14.41%2.58B-7.49%2.72B-6.55%2.8B
Liabilities
Current liabilities
Payables -13.06%83.2M-13.06%83.2M-0.31%96.4M-3.79%94M3.58%95.4M-4.11%95.7M-4.11%95.7M-6.84%96.7M-8.09%97.7M-20.33%92.1M
-accounts payable -33.42%24.3M-33.42%24.3M5.07%37.3M1.06%38.2M5.00%33.6M-5.19%36.5M-5.19%36.5M-21.46%35.5M-14.67%37.8M-17.10%32M
-Total tax payable -0.51%58.9M-0.51%58.9M-3.43%59.1M-6.84%55.8M2.83%61.8M-3.43%59.2M-3.43%59.2M4.44%61.2M-3.39%59.9M-21.95%60.1M
Current accrued expenses -25.24%62.8M-25.24%62.8M-3.75%82.1M-6.57%69.7M-21.78%78.3M-10.54%84M-10.54%84M-7.18%85.3M-16.27%74.6M11.10%100.1M
Current debt and capital lease obligation 357.11%906M357.11%906M371.16%890.5M373.94%874.9M360.23%874.9M14.17%198.2M14.17%198.2M5.00%189M2.10%184.6M6.20%190.1M
-Current debt 7,004.00%710.4M7,004.00%710.4M--706.4M--704.3M--703.8M--10M--10M------------
-Current capital lease obligation 3.93%195.6M3.93%195.6M-2.59%184.1M-7.58%170.6M-9.99%171.1M8.41%188.2M8.41%188.2M5.00%189M2.10%184.6M6.20%190.1M
Current deferred liabilities 0.27%729.7M0.27%729.7M0.11%740.6M-0.05%742.6M-0.27%739.8M0.37%727.7M0.37%727.7M0.69%739.8M1.16%743M1.94%741.8M
Other current liabilities --------1,316.67%8.5M-50.29%8.5M--8.4M----------600K--17.1M----
Current liabilities 56.38%1.89B56.38%1.89B58.32%1.9B56.69%1.86B57.44%1.84B0.77%1.21B0.77%1.21B0.44%1.2B0.58%1.18B1.24%1.17B
Non current liabilities
Long term debt and capital lease obligation -4.20%2.68B-4.20%2.68B28.90%2.36B19.02%2.17B17.01%2.13B50.69%2.8B50.69%2.8B-11.86%1.83B-12.70%1.82B-13.09%1.82B
-Long term debt -9.42%2.12B-9.42%2.12B29.79%1.79B19.57%1.65B19.71%1.65B70.16%2.34B70.16%2.34B0.27%1.38B0.28%1.38B0.27%1.38B
-Long term capital lease obligation 22.80%557.4M22.80%557.4M26.20%572.3M17.30%518.6M8.66%484.4M-5.28%453.9M-5.28%453.9M-35.59%453.5M-37.81%442.1M-38.46%445.8M
Other non current liabilities -1.17%67.6M-1.17%67.6M-31.18%59.6M-26.90%61.4M-26.79%61.2M-24.67%68.4M-24.67%68.4M4.21%86.6M-2.89%84M-21.87%83.6M
Total non current liabilities -4.12%2.75B-4.12%2.75B26.19%2.42B17.00%2.23B15.09%2.2B47.18%2.87B47.18%2.87B-11.25%1.92B-12.31%1.91B-13.52%1.91B
Total liabilities 13.84%4.64B13.84%4.64B38.56%4.33B32.21%4.08B31.16%4.03B29.48%4.08B29.48%4.08B-7.08%3.12B-7.78%3.09B-8.46%3.07B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--------------0--0------------
Retained earnings -21.25%-3.82B-21.25%-3.82B-21.40%-3.63B-21.41%-3.49B-18.64%-3.34B-14.74%-3.15B-14.74%-3.15B-4.12%-2.99B0.79%-2.87B0.56%-2.81B
Paid-in capital -16.30%2.01B-16.30%2.01B-14.43%2.1B-13.45%2.18B-11.27%2.27B-7.46%2.4B-7.46%2.4B-4.17%2.45B-0.08%2.52B2.13%2.55B
Gains losses not affecting retained earnings 156.44%5.7M156.44%5.7M127.63%2.1M105.91%1.1M65.69%-7M53.02%-10.1M53.02%-10.1M79.40%-7.6M51.31%-18.6M48.09%-20.4M
Total stockholders'equity -138.86%-1.8B-138.86%-1.8B-180.39%-1.53B-251.60%-1.31B-288.06%-1.08B-353.80%-752.4M-353.80%-752.4M-55.89%-546.1M9.86%-371.3M24.10%-277.2M
Total equity -138.86%-1.8B-138.86%-1.8B-180.39%-1.53B-251.60%-1.31B-288.06%-1.08B-353.80%-752.4M-353.80%-752.4M-55.89%-546.1M9.86%-371.3M24.10%-277.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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