Dropbox, Inc. (DBX)
NASDAQ: DBX · Real-Time Price · USD
30.54
+1.35 (4.62%)
At close: Jul 27, 2026, 4:00 PM EDT
30.54
0.00 (0.01%)
After-hours: Jul 27, 2026, 7:54 PM EDT
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 | Mar '26 Mar 31, 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 | 1,207 | 891.3 | 1,328 | 614.9 | 232.8 | 533 |
Short-Term Investments | 81.4 | 146.9 | 265.9 | 741.1 | 1,111 | 1,185 |
Cash & Short-Term Investments | 1,289 | 1,038 | 1,594 | 1,356 | 1,343 | 1,718 |
Cash Growth | 9.22% | -34.88% | 17.57% | 0.94% | -21.81% | 53.22% |
Accounts Receivable | 74.7 | 79.1 | 70.4 | 68.7 | 53.8 | 49.6 |
Other Current Assets | 84.9 | 73.2 | 73.8 | 91.9 | 92.6 | 82.1 |
Total Current Assets | 1,448 | 1,191 | 1,738 | 1,517 | 1,490 | 1,850 |
Net Property, Plant & Equipment | 619 | 649.1 | 517.7 | 493 | 569 | 735.9 |
Other Intangible Assets | 27.4 | 33.7 | 54.9 | 58.1 | 88.3 | 53.6 |
Goodwill | 455.5 | 454.9 | 442.8 | 402.2 | 403.3 | 356.6 |
Other Long-Term Assets | 480.6 | 516.7 | 571.4 | 513.6 | 559.7 | 95.4 |
Total Assets | 3,031 | 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 | Mar '26 Mar 31, 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 | 32.1 | 24.3 | 36.5 | 38.5 | 38.6 | 25.7 |
Accrued Expenses | 184.6 | 233.5 | 248.4 | 264.4 | 271.6 | 279.9 |
Current Portion of Long-Term Debt | 27.1 | 710.4 | 10 | - | - | - |
Current Portion of Leases | 185 | 195.6 | 188.2 | 173.6 | 183.7 | 198.7 |
Unearned Revenue | 746.9 | 729.7 | 727.7 | 725 | 702.6 | 671.5 |
Total Current Liabilities | 1,176 | 1,894 | 1,211 | 1,202 | 1,197 | 1,176 |
Long-Term Debt | 3,275 | 2,124 | 2,345 | 1,378 | 1,374 | 1,370 |
Long-Term Leases | 521.6 | 557.4 | 453.9 | 479.2 | 736.9 | 799.7 |
Other Long-Term Liabilities | 70.4 | 67.6 | 68.4 | 90.8 | 112.1 | 39.4 |
Total Long-Term Liabilities | 3,867 | 2,749 | 2,867 | 1,948 | 2,223 | 2,209 |
Total Liabilities | 5,043 | 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 | Mar '26 Mar 31, 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 | 1,905 | 2,012 | 2,404 | 2,598 | 2,512 | 2,448 |
Accumulated Other Comprehensive Income | 5.9 | 5.7 | -10.1 | -21.5 | -48.9 | -2.6 |
Retained Earnings | -3,922 | -3,815 | -3,147 | -2,742 | -2,772 | -2,739 |
Shareholders' Equity | -2,012 | -1,797 | -752.4 | -165.8 | -309.4 | -293.9 |
Total Liabilities & Equity | 3,031 | 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 | Mar '26 Mar 31, 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 | 4,009 | 3,587 | 2,997 | 2,031 | 2,295 | 2,369 |
Net Cash (Debt) | -2,720 | -2,549 | -1,402 | -674.6 | -951.2 | -650.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.54 | -9.34 | -4.34 | -1.95 | -2.62 | -1.64 |
Book Value | -2,012 | -1,797 | -752.4 | -165.8 | -309.4 | -293.9 |
Book Value Per Share | -7.79 | -6.59 | -2.33 | -0.48 | -0.85 | -0.74 |
Tangible Book Value | -2,495 | -2,286 | -1,250 | -626.1 | -801 | -704.1 |
Tangible Book Value Per Share | -9.66 | -8.38 | -3.87 | -1.81 | -2.20 | -1.78 |