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Dropbox (DBX)

Watchlist
  • 25.810
  • -0.680-2.57%
Close May 12 15:59 ET
  • 25.594
  • -0.217-0.84%
Pre 08:07 ET
6.02BMarket Cap14.10P/E (TTM)

Dropbox (DBX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
9.22%1.29B
-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
-Cash and cash equivalents
28.15%1.21B
-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
-Short-term investments
-65.77%81.4M
-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
Receivables
4.33%74.7M
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
-Accounts receivable
4.33%74.7M
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
Other current assets
2.04%84.9M
-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
Total current assets
8.51%1.45B
-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
Non current assets
Net PPE
13.37%619M
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
-Gross PPE
5.76%1.19B
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
-Accumulated depreciation
1.37%-575.2M
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
Goodwill and other intangible assets
-1.73%482.9M
-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
-Goodwill
2.91%455.5M
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
-Other intangible assets
-43.85%27.4M
-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
Non current deferred assets
-12.88%405.3M
-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
Other non current assets
-37.20%75.3M
-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
Total non current assets
-2.47%1.58B
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
Total assets
2.49%3.03B
-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
Liabilities
Current liabilities
Payables
19.50%114M
-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
-accounts payable
-4.46%32.1M
-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
-Total tax payable
32.52%81.9M
-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
Current accrued expenses
-27.71%56.6M
-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
Current debt and capital lease obligation
-75.76%212.1M
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
-Current debt
-96.15%27.1M
7,004.00%710.4M
7,004.00%710.4M
--706.4M
--704.3M
--703.8M
--10M
--10M
----
----
-Current capital lease obligation
8.12%185M
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
Current deferred liabilities
0.96%746.9M
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
Other current liabilities
-57.14%3.6M
----
----
1,316.67%8.5M
-50.29%8.5M
--8.4M
----
----
--600K
--17.1M
Current liabilities
-36.00%1.18B
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
Non current liabilities
Long term debt and capital lease obligation
77.84%3.8B
-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
-Long term debt
98.43%3.27B
-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
-Long term capital lease obligation
7.68%521.6M
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
Other non current liabilities
15.03%70.4M
-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
Total non current liabilities
76.09%3.87B
-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
Total liabilities
25.03%5.04B
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
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
-17.58%-3.92B
-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
Paid-in capital
-15.99%1.9B
-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
Gains losses not affecting retained earnings
184.29%5.9M
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
Total stockholders'equity
-87.01%-2.01B
-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
Total equity
-87.01%-2.01B
-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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 9.22%1.29B-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
-Cash and cash equivalents 28.15%1.21B-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%515.1M
-Short-term investments -65.77%81.4M-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
Receivables 4.33%74.7M12.36%79.1M12.36%79.1M6.33%73.9M12.97%75.8M7.35%71.6M2.47%70.4M2.47%70.4M8.42%69.5M11.28%67.1M
-Accounts receivable 4.33%74.7M12.36%79.1M12.36%79.1M6.33%73.9M12.97%75.8M7.35%71.6M2.47%70.4M2.47%70.4M8.42%69.5M11.28%67.1M
Other current assets 2.04%84.9M-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%101.8M
Total current assets 8.51%1.45B-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
Non current assets
Net PPE 13.37%619M25.38%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
-Gross PPE 5.76%1.19B9.66%1.21B9.66%1.21B5.37%1.21B5.11%1.19B2.45%1.13B2.09%1.1B2.09%1.1B4.68%1.15B5.29%1.13B
-Accumulated depreciation 1.37%-575.2M4.28%-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
Goodwill and other intangible assets -1.73%482.9M-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
-Goodwill 2.91%455.5M2.73%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
-Other intangible assets -43.85%27.4M-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
Non current deferred assets -12.88%405.3M-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
Other non current assets -37.20%75.3M-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
Total non current assets -2.47%1.58B4.26%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
Total assets 2.49%3.03B-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
Liabilities
Current liabilities
Payables 19.50%114M-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
-accounts payable -4.46%32.1M-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
-Total tax payable 32.52%81.9M-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
Current accrued expenses -27.71%56.6M-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
Current debt and capital lease obligation -75.76%212.1M357.11%906M357.11%906M371.16%890.5M373.94%874.9M360.23%874.9M14.17%198.2M14.17%198.2M5.00%189M2.10%184.6M
-Current debt -96.15%27.1M7,004.00%710.4M7,004.00%710.4M--706.4M--704.3M--703.8M--10M--10M--------
-Current capital lease obligation 8.12%185M3.93%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%184.6M
Current deferred liabilities 0.96%746.9M0.27%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%743M
Other current liabilities -57.14%3.6M--------1,316.67%8.5M-50.29%8.5M--8.4M----------600K--17.1M
Current liabilities -36.00%1.18B56.38%1.89B56.38%1.89B58.32%1.9B56.69%1.86B57.44%1.84B0.77%1.21B0.77%1.21B0.44%1.2B0.58%1.18B
Non current liabilities
Long term debt and capital lease obligation 77.84%3.8B-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
-Long term debt 98.43%3.27B-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%1.38B
-Long term capital lease obligation 7.68%521.6M22.80%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
Other non current liabilities 15.03%70.4M-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
Total non current liabilities 76.09%3.87B-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
Total liabilities 25.03%5.04B13.84%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
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 -17.58%-3.92B-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%-2.87B
Paid-in capital -15.99%1.9B-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
Gains losses not affecting retained earnings 184.29%5.9M156.44%5.7M156.44%5.7M127.63%2.1M105.91%1.1M65.69%-7M53.02%-10.1M53.02%-10.1M79.40%-7.6M51.31%-18.6M
Total stockholders'equity -87.01%-2.01B-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%-371.3M
Total equity -87.01%-2.01B-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%-371.3M
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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