Dropbox, Inc. (DBX)
NASDAQ: DBX · Real-Time Price · USD
34.66
-1.10 (-3.08%)
Nov 6, 2026, 4:00 PM EST - Market closed
Dropbox Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,105 | 891.3 | 1,328 | 614.9 | 232.8 | 533 |
Short-Term Investments | 37.4 | 146.9 | 265.9 | 741.1 | 1,111 | 1,185 |
Cash & Short-Term Investments | 1,142 | 1,038 | 1,594 | 1,356 | 1,343 | 1,718 |
Cash Growth | 23.44% | -34.88% | 17.57% | 0.94% | -21.81% | 53.22% |
Accounts Receivable | 75.9 | 79.1 | 70.4 | 68.7 | 53.8 | 49.6 |
Other Receivables | - | - | - | - | 6.5 | 4.1 |
Receivables | 75.9 | 79.1 | 70.4 | 68.7 | 60.3 | 53.7 |
Prepaid Expenses | 68.9 | 56.1 | 51.4 | 68.5 | 52.5 | 47.2 |
Restricted Cash | - | - | 1.1 | - | - | - |
Other Current Assets | - | 17.1 | 21.3 | 23.4 | 33.6 | 30.8 |
Total Current Assets | 1,287 | 1,191 | 1,738 | 1,517 | 1,490 | 1,850 |
Property, Plant & Equipment | 592 | 649.1 | 517.7 | 493 | 569 | 735.9 |
Goodwill | 456.4 | 454.9 | 442.8 | 402.2 | 403.3 | 356.6 |
Other Intangible Assets | 22.7 | 33.7 | 54.9 | 58.1 | 88.3 | 53.6 |
Long-Term Deferred Tax Assets | 405.7 | 415.7 | 466.7 | 460.4 | 498.7 | 41.2 |
Long-Term Deferred Charges | - | 18.4 | 21.9 | 22 | 25.7 | 34.6 |
Other Long-Term Assets | 70.6 | 82.6 | 82.8 | 31.2 | 35.3 | 19.6 |
Total Assets | 2,834 | 2,845 | 3,325 | 2,984 | 3,110 | 3,091 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 34.9 | 24.3 | 36.5 | 38.5 | 38.6 | 25.7 |
Accrued Expenses | 219.2 | 227.4 | 244.4 | 247.5 | 271.6 | 279.9 |
Current Portion of Long-Term Debt | 27.1 | 710.4 | 10 | - | - | - |
Current Portion of Leases | 185.5 | 195.6 | 188.2 | 173.6 | 183.7 | 198.7 |
Current Unearned Revenue | 738.4 | 729.7 | 727.7 | 725 | 702.6 | 671.5 |
Other Current Liabilities | - | 6.1 | 4 | 16.9 | - | - |
Total Current Liabilities | 1,205 | 1,894 | 1,211 | 1,202 | 1,197 | 1,176 |
Long-Term Debt | 3,271 | 2,124 | 2,345 | 1,378 | 1,374 | 1,370 |
Long-Term Leases | 471.9 | 557.4 | 453.9 | 479.2 | 736.9 | 799.7 |
Other Long-Term Liabilities | 73.4 | 67.6 | 68.4 | 90.8 | 112.1 | 39.4 |
Total Liabilities | 5,022 | 4,642 | 4,078 | 3,149 | 3,420 | 3,385 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Additional Paid-In Capital | 1,834 | 2,012 | 2,404 | 2,598 | 2,512 | 2,448 |
Retained Earnings | -4,027 | -3,815 | -3,147 | -2,742 | -2,772 | -2,739 |
Comprehensive Income & Other | 6.1 | 5.7 | -10.1 | -21.5 | -48.9 | -2.6 |
Total Common Equity | -2,187 | -1,797 | -752.4 | -165.8 | -309.4 | -293.9 |
Shareholders' Equity | -2,187 | -1,797 | -752.4 | -165.8 | -309.4 | -293.9 |
Total Liabilities & Equity | 2,834 | 2,845 | 3,325 | 2,984 | 3,110 | 3,091 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,956 | 3,587 | 2,997 | 2,031 | 2,295 | 2,369 |
Net Cash (Debt) | -2,814 | -2,549 | -1,402 | -674.6 | -951.2 | -650.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.94 | -9.34 | -4.34 | -1.95 | -2.13 | -1.64 |
Filing Date Shares Outstanding | 218.2 | 232.9 | 293.34 | 335.2 | 347.98 | 370.97 |
Total Common Shares Outstanding | 218.2 | 242.9 | 295.9 | 336.7 | 349.4 | 375.5 |
Working Capital | 81.9 | -703 | 527.6 | 315.1 | 293.3 | 674 |
Book Value Per Share | -10.02 | -7.40 | -2.54 | -0.49 | -0.89 | -0.78 |
Tangible Book Value | -2,666 | -2,286 | -1,250 | -626.1 | -801 | -704.1 |
Tangible Book Value Per Share | -12.22 | -9.41 | -4.22 | -1.86 | -2.29 | -1.88 |
Machinery | - | 832.9 | 840.9 | 794.8 | 691.1 | 656.2 |
Construction In Progress | - | 0.4 | 0.2 | 4.6 | 2.8 | 11.7 |
Leasehold Improvements | - | 104.3 | 101.9 | 96.1 | 118 | 106.7 |