Dropbox, Inc. (DBX)
NASDAQ: DBX · Real-Time Price · USD
35.19
-0.51 (-1.43%)
Aug 31, 2026, 4:00 PM EDT - Market closed
Dropbox Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 1,056 | 1,207 | 891.3 | 730.7 | 736.3 | 942.2 | 1,328 | 517.6 | 515.1 | 548.9 | 614.9 | 604.3 | 510.3 | 332.7 | 232.8 | 372 | 352.1 | 445.5 | 533 | 688.9 |
Short-Term Investments | 57.6 | 81.4 | 146.9 | 194.6 | 218.4 | 237.8 | 265.9 | 373.2 | 547.4 | 627 | 741.1 | 704.6 | 717.2 | 920.4 | 1,111 | 1,081 | 1,094 | 1,050 | 1,185 | 1,240 |
Cash & Short-Term Investments | 1,114 | 1,289 | 1,038 | 925.3 | 954.7 | 1,180 | 1,594 | 890.8 | 1,063 | 1,176 | 1,356 | 1,309 | 1,228 | 1,253 | 1,343 | 1,453 | 1,446 | 1,496 | 1,718 | 1,929 |
Cash Growth (YoY) | 16.66% | 9.22% | -34.88% | 3.87% | -10.15% | 0.35% | 17.57% | -31.94% | -13.44% | -6.16% | 0.94% | -9.94% | -15.13% | -16.21% | -21.81% | -24.64% | -25.61% | -21.96% | 53.22% | 57.25% |
Accounts Receivable | 76.3 | 74.7 | 79.1 | 73.9 | 75.8 | 71.6 | 70.4 | 69.5 | 67.1 | 66.7 | 68.7 | 64.1 | 60.3 | 57.6 | 53.8 | 49.7 | 46.7 | 44.6 | 49.6 | 40.9 |
Other Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.5 | - | - | - | 4.1 | - |
Receivables | 76.3 | 74.7 | 79.1 | 73.9 | 75.8 | 71.6 | 70.4 | 69.5 | 67.1 | 66.7 | 68.7 | 64.1 | 60.3 | 57.6 | 60.3 | 49.7 | 46.7 | 44.6 | 53.7 | 40.9 |
Prepaid Expenses | 59.5 | 68.6 | 56.1 | 63.3 | 62.1 | 61.1 | 51.4 | 62.3 | 78.1 | 73.2 | 68.5 | 68.9 | 65.3 | 58.9 | 52.5 | 42.9 | 66.9 | 50.7 | 47.2 | 56.6 |
Restricted Cash | 0.2 | - | - | 2.8 | 2.8 | 2.3 | 1.1 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 16.2 | 16.3 | 17.1 | 17.4 | 18.1 | 19.8 | 21.3 | 22.9 | 23.7 | 23.4 | 23.4 | 25.2 | 27.4 | 30.1 | 33.6 | 33.7 | 33.2 | 32 | 30.8 | 30.1 |
Total Current Assets | 1,266 | 1,448 | 1,191 | 1,083 | 1,114 | 1,335 | 1,738 | 1,046 | 1,231 | 1,339 | 1,517 | 1,467 | 1,381 | 1,400 | 1,490 | 1,580 | 1,593 | 1,623 | 1,850 | 2,056 |
Property, Plant & Equipment | 599.6 | 619 | 649.1 | 657.6 | 585.3 | 546 | 517.7 | 514.2 | 500.6 | 492.6 | 493 | 543.3 | 537.4 | 555.4 | 569 | 661.2 | 693.1 | 736.4 | 735.9 | 810.6 |
Goodwill | 456.9 | 455.5 | 454.9 | 453.4 | 452.3 | 442.6 | 442.8 | 442.7 | 411.9 | 401.8 | 402.2 | 400.5 | 402.1 | 402.5 | 403.3 | 352.6 | 353.9 | 355.9 | 356.6 | 347.2 |
Other Intangible Assets | 22.4 | 27.4 | 33.7 | 40.4 | 42.5 | 48.8 | 54.9 | 62.2 | 56.4 | 51.6 | 58.1 | 65.8 | 73.5 | 80.8 | 88.3 | 42.6 | 46.5 | 50 | 53.6 | 49.6 |
Long-Term Deferred Tax Assets | 402.8 | 405.3 | 415.7 | 433.9 | 465.4 | 465.2 | 466.7 | 458.1 | 461.5 | 460.8 | 460.4 | 486.9 | 491.2 | 495.4 | 498.7 | - | - | - | 41.2 | - |
Long-Term Deferred Charges | 15.9 | 17 | 18.4 | 19.1 | 19.7 | 21.2 | 21.9 | 22.2 | 22.3 | 22.1 | 22 | 22.6 | 23.4 | 24.6 | 25.7 | 27.4 | 29.5 | 32 | 34.6 | 37.3 |
Other Long-Term Assets | 62.7 | 58.3 | 82.6 | 108.7 | 100.7 | 98.7 | 82.8 | 31.8 | 34.4 | 29.6 | 31.2 | 24.4 | 30.5 | 35.3 | 35.3 | 39.3 | 42.7 | 54.8 | 19.6 | 38.1 |
Total Assets | 2,826 | 3,031 | 2,845 | 2,796 | 2,779 | 2,957 | 3,325 | 2,577 | 2,719 | 2,798 | 2,984 | 3,011 | 2,939 | 2,994 | 3,110 | 2,703 | 2,759 | 2,852 | 3,091 | 3,339 |
Liabilities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Accounts Payable | 35.7 | 32.1 | 24.3 | 37.3 | 38.2 | 33.6 | 36.5 | 35.5 | 37.8 | 32 | 38.5 | 45.2 | 44.3 | 38.6 | 38.6 | 34.4 | 30.3 | 24.4 | 25.7 | 23 |
Accrued Expenses | 169.5 | 161.9 | 227.4 | 226.3 | 191 | 180.3 | 244.4 | 237.2 | 201.5 | 186 | 247.5 | 219.6 | 200.3 | 207.2 | 271.6 | 239.5 | 221.2 | 199.8 | 279.9 | 278 |
Current Portion of Long-Term Debt | 27.1 | 27.1 | 710.4 | 706.4 | 704.3 | 703.8 | 10 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Portion of Leases | 184 | 185 | 195.6 | 184.1 | 170.6 | 171.1 | 188.2 | 189 | 184.6 | 190.1 | 173.6 | 180 | 180.8 | 179 | 183.7 | 183.9 | 192.3 | 201.5 | 198.7 | 206.1 |
Current Income Taxes Payable | 9.9 | 19.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Unearned Revenue | 748.9 | 746.9 | 729.7 | 740.6 | 742.6 | 739.8 | 727.7 | 739.8 | 743 | 741.8 | 725 | 734.7 | 734.5 | 727.7 | 702.6 | 698.6 | 691.9 | 691.7 | 671.5 | 668 |
Other Current Liabilities | 3.6 | 3.6 | 6.1 | 8.5 | 8.5 | 8.4 | 4 | 0.6 | 17.1 | 16.9 | 16.9 | 17.3 | 17.3 | - | - | - | - | - | - | - |
Total Current Liabilities | 1,179 | 1,176 | 1,894 | 1,903 | 1,855 | 1,837 | 1,211 | 1,202 | 1,184 | 1,167 | 1,202 | 1,197 | 1,177 | 1,153 | 1,197 | 1,156 | 1,136 | 1,117 | 1,176 | 1,175 |
Long-Term Debt | 3,273 | 3,275 | 2,124 | 1,792 | 1,650 | 1,650 | 2,345 | 1,381 | 1,380 | 1,379 | 1,378 | 1,377 | 1,376 | 1,375 | 1,374 | 1,373 | 1,372 | 1,371 | 1,370 | 1,369 |
Long-Term Leases | 491.2 | 521.6 | 557.4 | 572.3 | 518.6 | 484.4 | 453.9 | 453.5 | 442.1 | 445.8 | 479.2 | 704.1 | 710.9 | 724.4 | 736.9 | 723 | 751.6 | 788.9 | 799.7 | 925.8 |
Other Long-Term Liabilities | 71.6 | 70.4 | 67.6 | 59.6 | 61.4 | 61.2 | 68.4 | 86.6 | 84 | 83.6 | 90.8 | 83.1 | 86.5 | 107 | 112.1 | 41.6 | 42.2 | 37.8 | 39.4 | 31.5 |
Total Liabilities | 5,015 | 5,043 | 4,642 | 4,327 | 4,085 | 4,033 | 4,078 | 3,123 | 3,090 | 3,075 | 3,149 | 3,361 | 3,351 | 3,359 | 3,420 | 3,294 | 3,302 | 3,315 | 3,385 | 3,502 |
Shareholders' Equity
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Additional Paid-In Capital | 1,824 | 1,905 | 2,012 | 2,100 | 2,181 | 2,267 | 2,404 | 2,455 | 2,520 | 2,555 | 2,598 | 2,561 | 2,522 | 2,502 | 2,512 | 2,439 | 2,424 | 2,420 | 2,448 | 2,468 |
Retained Earnings | -4,019 | -3,922 | -3,815 | -3,634 | -3,488 | -3,336 | -3,147 | -2,993 | -2,873 | -2,812 | -2,742 | -2,875 | -2,896 | -2,828 | -2,772 | -2,972 | -2,926 | -2,855 | -2,739 | -2,636 |
Comprehensive Income & Other | 6.8 | 5.9 | 5.7 | 2.1 | 1.1 | -7 | -10.1 | -7.6 | -18.6 | -20.4 | -21.5 | -36.9 | -38.2 | -39.3 | -48.9 | -58.1 | -40.9 | -28.1 | -2.6 | 4.8 |
Total Common Equity | -2,188 | -2,012 | -1,797 | -1,531 | -1,306 | -1,076 | -752.4 | -546.1 | -371.3 | -277.2 | -165.8 | -350.3 | -411.9 | -365.2 | -309.4 | -591.3 | -542.9 | -463.3 | -293.9 | -162.6 |
Shareholders' Equity | -2,188 | -2,012 | -1,797 | -1,531 | -1,306 | -1,076 | -752.4 | -546.1 | -371.3 | -277.2 | -165.8 | -350.3 | -411.9 | -365.2 | -309.4 | -591.3 | -542.9 | -463.3 | -293.9 | -162.6 |
Total Liabilities & Equity | 2,826 | 3,031 | 2,845 | 2,796 | 2,779 | 2,957 | 3,325 | 2,577 | 2,719 | 2,798 | 2,984 | 3,011 | 2,939 | 2,994 | 3,110 | 2,703 | 2,759 | 2,852 | 3,091 | 3,339 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Total Debt | 3,975 | 4,009 | 3,587 | 3,255 | 3,043 | 3,010 | 2,997 | 2,023 | 2,006 | 2,015 | 2,031 | 2,261 | 2,268 | 2,278 | 2,295 | 2,280 | 2,316 | 2,362 | 2,369 | 2,501 |
Net Cash (Debt) | -2,862 | -2,720 | -2,549 | -2,329 | -2,089 | -1,830 | -1,402 | -1,132 | -943.9 | -838.7 | -674.6 | -952.1 | -1,040 | -1,025 | -951.2 | -826.6 | -869.8 | -866 | -650.6 | -572.5 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -12.62 | -11.49 | -10.03 | -8.79 | -7.55 | -6.19 | -4.57 | -3.58 | -2.92 | -2.46 | -1.96 | -2.75 | -3.03 | -2.94 | -2.69 | -2.30 | -2.38 | -2.32 | -1.68 | -1.44 |
Filing Date Shares Outstanding | 217.44 | 225.03 | 232.9 | 250.43 | 261.53 | 273.14 | 293.34 | 301.2 | 316.8 | 321.5 | 335.2 | 336.88 | 338.82 | 340.51 | 347.98 | 351.99 | 357.89 | 364.52 | 370.97 | 380.02 |
Total Common Shares Outstanding | 219.7 | 230.37 | 242.9 | 255.5 | 267.4 | 279.4 | 295.9 | 306.3 | 318.7 | 327.7 | 336.7 | 338.2 | 339.6 | 343.7 | 349.4 | 354.9 | 360.3 | 367 | 375.5 | 382.8 |
Working Capital | 87.3 | 272.7 | -703 | -820.5 | -741.7 | -502.2 | 527.6 | -156.6 | 47.4 | 172.4 | 315.1 | 270.3 | 203.3 | 247.2 | 293.3 | 423.3 | 457.4 | 505.5 | 674 | 881.2 |
Book Value Per Share | -9.96 | -8.73 | -7.40 | -5.99 | -4.88 | -3.85 | -2.54 | -1.78 | -1.17 | -0.85 | -0.49 | -1.04 | -1.21 | -1.06 | -0.89 | -1.67 | -1.51 | -1.26 | -0.78 | -0.42 |
Tangible Book Value | -2,668 | -2,495 | -2,286 | -2,025 | -1,800 | -1,567 | -1,250 | -1,051 | -839.6 | -730.6 | -626.1 | -816.6 | -887.5 | -848.5 | -801 | -986.5 | -943.3 | -869.2 | -704.1 | -559.4 |
Tangible Book Value Per Share | -12.14 | -10.83 | -9.41 | -7.93 | -6.73 | -5.61 | -4.22 | -3.43 | -2.63 | -2.23 | -1.86 | -2.41 | -2.61 | -2.47 | -2.29 | -2.78 | -2.62 | -2.37 | -1.88 | -1.46 |
Machinery | 794.8 | 828.9 | 832.9 | 807.3 | 861.6 | 847.5 | 840.9 | 874.1 | 849.6 | 823 | 794.8 | 753 | 737.8 | 712.1 | 691.1 | 658.5 | 665.3 | 654.2 | 656.2 | 708.4 |
Construction In Progress | 3.9 | 0.3 | 0.4 | 28.8 | 6.7 | 0.6 | 0.2 | 5.9 | 4.3 | 0.6 | 4.6 | 2.2 | 0.4 | 3.1 | 2.8 | 0.6 | 7.2 | 16.5 | 11.7 | 12.5 |
Leasehold Improvements | 100 | 104.3 | 104.3 | 95.1 | 98.6 | 99.7 | 101.9 | 101.9 | 101.4 | 101 | 96.1 | 98.8 | 98.2 | 98.5 | 118 | 118.9 | 114.5 | 109 | 106.7 | 108.1 |