Dropbox Balance Sheet (2017-2025) | DBX

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	845.50M	885.30M	688.90M	533.00M	445.50M	352.10M	372.00M	232.80M	332.70M	510.30M	604.30M	614.90M	548.90M	515.10M	517.60M	1,230.00M	942.20M	736.30M	730.70M	891.30M
Short-term Investments (Quarter)	1,070.90M	1,058.90M	1,239.80M	1,185.10M	1,050.10M	1,094.20M	1,081.40M	1,110.60M	920.40M	717.20M	704.60M	741.10M	627.00M	547.40M	373.20M	265.90M	237.80M	218.40M	194.60M	146.90M
Cash & Current Investments (Quarter)	1,916.40M	1,944.20M	1,928.70M	1,718.10M	1,495.60M	1,446.30M	1,453.40M	1,343.40M	1,253.10M	1,227.50M	1,308.90M	1,356.00M	1,175.90M	1,062.50M	890.80M	1,495.90M	1,180.00M	954.70M	925.30M	1,038.20M
Receivables - Net (Quarter)	50.50M	52.20M	40.90M	49.60M	44.60M	46.70M	49.70M	53.80M	57.60M	60.30M	64.10M	68.70M	66.70M	67.10M	69.50M	70.40M	71.60M	75.80M	73.90M	79.10M
Receivables - Other (Quarter)				4.10M				6.50M				6.90M				5.00M				2.20M
Receivables (Quarter)	50.50M	52.20M	40.90M	53.70M	44.60M	46.70M	49.70M	60.30M	57.60M	60.30M	64.10M	75.60M	66.70M	67.10M	69.50M	75.40M	71.60M	75.80M	73.90M	81.30M
Prepaid Assets (Quarter)	67.10M	70.90M	86.70M	82.10M	82.70M	100.10M	76.60M	92.60M	89.00M	92.70M	94.10M	91.90M	96.60M	101.80M	85.20M	73.80M	83.20M	83.00M	83.50M	73.20M
Current Assets (Quarter)	2,034.00M	2,067.30M	2,056.30M	1,849.80M	1,622.90M	1,593.10M	1,579.70M	1,489.80M	1,399.70M	1,380.50M	1,467.10M	1,516.60M	1,339.20M	1,231.40M	1,045.50M	1,738.40M	1,334.80M	1,113.50M	1,082.70M	1,190.50M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	330.80M	342.90M	345.80M	322.00M	316.10M	296.30M	281.10M	308.40M	307.20M	298.50M	298.90M	309.20M	315.00M	323.70M	346.30M	358.80M	364.60M	362.20M	377.30M	378.40M
Goodwill (Quarter)	346.00M	346.80M	347.20M	356.60M	355.90M	353.90M	352.60M	403.30M	402.50M	402.10M	400.50M	402.20M	401.80M	411.90M	442.70M	442.80M	442.60M	452.30M	453.40M	454.90M
Intangibles (Quarter)	53.00M	48.90M	49.60M	53.60M	50.00M	46.50M	42.60M	88.30M	80.80M	73.50M	65.80M	58.10M	51.60M	56.40M	62.20M	54.90M	48.80M	42.50M	40.40M	33.70M
Goodwill & Intangibles (Quarter)	399.00M	395.70M	396.80M	410.20M	405.90M	400.40M	395.20M	491.60M	483.30M	475.60M	466.30M	460.30M	453.40M	468.30M	504.90M	497.70M	491.40M	494.80M	493.80M	488.60M
Long-Term Deferred Tax (Quarter)				41.20M				498.70M	495.40M	491.20M	486.90M	460.40M	460.80M	461.50M	458.10M	466.70M	465.20M	465.40M	433.90M	415.70M
Other Non-Current Assets (Quarter)	87.60M	84.60M	75.40M	54.20M	86.80M	72.20M	66.70M	61.00M	59.90M	53.90M	47.00M	53.20M	51.70M	56.70M	54.00M	104.70M	119.90M	120.40M	127.80M	101.00M
Non-Current Assets (Quarter)	1,273.30M	1,260.80M	1,282.80M	1,241.50M	1,229.10M	1,165.70M	1,123.10M	1,620.30M	1,594.00M	1,558.10M	1,543.50M	1,466.90M	1,458.50M	1,487.10M	1,531.20M	1,586.80M	1,622.50M	1,665.90M	1,713.10M	1,654.40M
Assets (Quarter)	3,307.30M	3,328.10M	3,339.10M	3,091.30M	2,852.00M	2,758.80M	2,702.80M	3,110.10M	2,993.70M	2,938.60M	3,010.60M	2,983.50M	2,797.70M	2,718.50M	2,576.70M	3,325.20M	2,957.30M	2,779.40M	2,795.80M	2,844.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	27.70M	31.60M	23.00M	25.70M	24.40M	30.30M	34.40M	38.60M	38.60M	44.30M	45.20M	38.50M	32.00M	37.80M	35.50M	36.50M	33.60M	38.20M	37.30M	24.30M
Payables (Quarter)	27.70M	31.60M	23.00M	25.70M	24.40M	30.30M	34.40M	38.60M	38.60M	44.30M	45.20M	38.50M	32.00M	37.80M	35.50M	36.50M	33.60M	38.20M	37.30M	24.30M
Accumulated Expenses (Quarter)	169.90M	76.40M	170.90M	139.10M	155.20M	147.70M	102.30M	131.70M	40.10M	66.50M	150.50M	109.20M	143.20M	151.60M	147.10M	143.20M	40.20M	65.50M	149.70M	121.70M
Short term Debt (Quarter)																	693.80M	10.00M	694.90M	695.40M
Current Leases (Quarter)	87.70M	86.90M	120.90M	120.40M	82.60M	77.30M	111.30M	114.80M	114.20M	113.40M	67.40M	116.20M	115.10M	115.50M	68.80M	64.90M	126.80M	126.40M	52.00M	51.30M
Current Deferred Revenue (Quarter)	641.00M	657.50M	668.00M	671.50M	691.70M	691.90M	698.60M	702.60M	727.70M	734.50M	734.70M	725.00M	741.80M	743.00M	739.80M	727.70M	739.80M	742.60M	740.60M	729.70M
Total Current Liabilities (Quarter)	1,074.90M	1,125.00M	1,175.10M	1,175.80M	1,117.40M	1,135.70M	1,156.40M	1,196.50M	1,152.50M	1,177.20M	1,196.80M	1,201.50M	1,166.80M	1,184.00M	1,202.10M	1,210.80M	1,837.00M	1,855.20M	1,903.20M	1,893.50M
Non-Current Liabilities
Capital Leases (Quarter)	165.40M	174.00M	182.20M	167.70M	156.60M	142.90M	133.30M	151.70M	154.80M	157.10M	153.30M	168.50M	164.20M	167.20M	188.60M	203.50M	209.90M	200.30M	205.70M	201.50M
Non-Current Debt (Quarter)																962.90M	961.70M	960.60M	1,102.40M	1,433.70M
Convertible Debt (Quarter)	1,367.40M	1,368.40M	1,369.30M	1,370.30M	1,371.20M	1,372.20M	1,373.10M	1,374.00M	1,375.00M	1,375.90M	1,376.90M	1,377.80M	1,378.70M	1,379.70M	1,380.60M	1,381.60M	688.70M	689.10M	689.50M	689.90M
Non-Current Deffered Revenue (Quarter)
Operating Leases (Quarter)	744.60M	810.30M	828.80M	632.00M	714.90M	608.70M	662.30M	585.20M	569.60M	621.20M	618.20M	310.70M	356.60M	274.90M	333.70M	250.40M	274.50M	362.50M	418.60M	407.20M
Other Non-Current Liabilities (Quarter)	38.00M	32.10M	31.50M	39.40M	37.80M	42.20M	41.60M	112.10M	107.00M	86.50M	83.10M	90.80M	83.60M	84.00M	86.60M	68.40M	61.20M	61.40M	59.60M	67.60M
Total Non-Current Liabilities (Quarter)	3,352.30M	3,390.80M	3,470.20M	3,345.80M	3,277.50M	3,259.50M	3,252.50M	3,307.40M	3,251.90M	3,264.00M	3,277.80M	3,058.50M	2,991.30M	3,005.80M	3,036.20M	4,009.20M	3,971.80M	4,023.50M	4,267.40M	4,574.50M
Total Liabilities (Quarter)	3,390.30M	3,422.90M	3,501.70M	3,385.20M	3,315.30M	3,301.70M	3,294.10M	3,419.50M	3,358.90M	3,350.50M	3,360.90M	3,149.30M	3,074.90M	3,089.80M	3,122.80M	4,077.60M	4,033.00M	4,084.90M	4,327.00M	4,642.10M
Shareholder's Equity
Total Debt (Quarter)																962.90M	1,655.50M	970.60M	1,797.30M	2,129.10M
Common Equity (Quarter)	-83.00M	-94.80M	-162.60M	-293.90M	-463.30M	-542.90M	-591.30M	-309.40M	-365.20M	-411.90M	-350.30M	-165.80M	-277.20M	-371.30M	-546.10M	-752.40M	-1075.70M	-1305.50M	-1531.20M	-1797.20M
Shareholder's Equity (Quarter)	-83.00M	-94.80M	-162.60M	-293.90M	-463.30M	-542.90M	-591.30M	-309.40M	-365.20M	-411.90M	-350.30M	-165.80M	-277.20M	-371.30M	-546.10M	-752.40M	-1075.70M	-1305.50M	-1531.20M	-1797.20M
Liabilities and Shareholders Equity (Quarter)	3,307.30M	3,328.10M	3,339.10M	3,091.30M	2,852.00M	2,758.80M	2,702.80M	3,110.10M	2,993.70M	2,938.60M	3,010.60M	2,983.50M	2,797.70M	2,718.50M	2,576.70M	3,325.20M	2,957.30M	2,779.40M	2,795.80M	2,844.90M
Retained Earnings (Quarter)	4.60M	5.80M	4.80M	-2739.40M	-2854.90M	-2926.10M	-58.10M	-2772.10M	-2827.50M	-2895.60M	-36.90M	-2742.30M	-2811.60M	-2872.60M	-2993.00M	-3146.50M	-7.00M	1.10M	-3633.60M	5.70M
Treasury Shares (Quarter)	18.60M	5.50M	5.80M	41.10M	11.00M	8.90M	27.60M	35.60M	8.10M	6.90M	18.80M	30.40M	27.30M	35.50M	34.00M	25.70M	22.40M	27.80M	25.80M	24.90M

Research Tools

Dropbox Balance Sheet (2017-2025) | DBX

Create an account

Sign In

Reset Password