Dropbox Balance Sheet (2017-2026) | DBX

Balance Sheet Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
885.30M688.90M533.00M445.50M352.10M372.00M232.80M332.70M510.30M604.30M614.90M548.90M515.10M517.60M1,328.30M942.20M736.30M730.70M891.30M1,207.40M
Short-term Investments (Quarter)
1,058.90M1,239.80M1,185.10M1,050.10M1,094.20M1,081.40M1,110.60M920.40M717.20M704.60M741.10M627.00M547.40M373.20M265.90M237.80M218.40M194.60M146.90M81.40M
Cash & Current Investments (Quarter)
1,944.20M1,928.70M1,718.10M1,495.60M1,446.30M1,453.40M1,343.40M1,253.10M1,227.50M1,308.90M1,356.00M1,175.90M1,062.50M890.80M1,594.20M1,180.00M954.70M925.30M1,038.20M1,288.80M
Receivables - Net (Quarter)
52.20M40.90M49.60M44.60M46.70M49.70M53.80M57.60M60.30M64.10M68.70M66.70M67.10M69.50M70.40M71.60M75.80M73.90M79.10M74.70M
Receivables - Other (Quarter)
4.10M6.50M6.90M5.00M2.20M
Receivables (Quarter)
52.20M40.90M53.70M44.60M46.70M49.70M60.30M57.60M60.30M64.10M75.60M66.70M67.10M69.50M75.40M71.60M75.80M73.90M81.30M74.70M
Prepaid Assets (Quarter)
70.90M86.70M82.10M82.70M100.10M76.60M92.60M89.00M92.70M94.10M91.90M96.60M101.80M85.20M73.80M83.20M83.00M83.50M73.20M84.90M
Current Assets (Quarter)
2,067.30M2,056.30M1,849.80M1,622.90M1,593.10M1,579.70M1,489.80M1,399.70M1,380.50M1,467.10M1,516.60M1,339.20M1,231.40M1,045.50M1,738.40M1,334.80M1,113.50M1,082.70M1,190.50M1,448.40M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
342.90M345.80M322.00M316.10M296.30M281.10M308.40M307.20M298.50M298.90M309.20M315.00M323.70M346.30M358.80M364.60M362.20M377.30M378.40M358.30M
Goodwill (Quarter)
346.80M347.20M356.60M355.90M353.90M352.60M403.30M402.50M402.10M400.50M402.20M401.80M411.90M442.70M442.80M442.60M452.30M453.40M454.90M455.50M
Intangibles (Quarter)
48.90M49.60M53.60M50.00M46.50M42.60M88.30M80.80M73.50M65.80M58.10M51.60M56.40M62.20M54.90M48.80M42.50M40.40M33.70M27.40M
Goodwill & Intangibles (Quarter)
395.70M396.80M410.20M405.90M400.40M395.20M491.60M483.30M475.60M466.30M460.30M453.40M468.30M504.90M497.70M491.40M494.80M493.80M488.60M482.90M
Long-Term Deferred Tax (Quarter)
41.20M498.70M495.40M491.20M486.90M460.40M460.80M461.50M458.10M466.70M465.20M465.40M433.90M415.70M405.30M
Other Non-Current Assets (Quarter)
84.60M75.40M54.20M86.80M72.20M66.70M61.00M59.90M53.90M47.00M53.20M51.70M56.70M54.00M104.70M119.90M120.40M127.80M101.00M75.30M
Non-Current Assets (Quarter)
1,260.80M1,282.80M1,241.50M1,229.10M1,165.70M1,123.10M1,620.30M1,594.00M1,558.10M1,543.50M1,466.90M1,458.50M1,487.10M1,531.20M1,586.80M1,622.50M1,665.90M1,713.10M1,654.40M1,582.50M
Assets (Quarter)
3,328.10M3,339.10M3,091.30M2,852.00M2,758.80M2,702.80M3,110.10M2,993.70M2,938.60M3,010.60M2,983.50M2,797.70M2,718.50M2,576.70M3,325.20M2,957.30M2,779.40M2,795.80M2,844.90M3,030.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
31.60M23.00M25.70M24.40M30.30M34.40M38.60M38.60M44.30M45.20M38.50M32.00M37.80M35.50M36.50M33.60M38.20M37.30M24.30M32.10M
Payables (Quarter)
31.60M23.00M25.70M24.40M30.30M34.40M38.60M38.60M44.30M45.20M38.50M32.00M37.80M35.50M36.50M33.60M38.20M37.30M24.30M32.10M
Accumulated Expenses (Quarter)
76.40M170.90M139.10M155.20M73.50M102.30M131.70M167.10M151.10M86.40M155.20M143.20M151.60M90.70M143.20M148.50M134.00M149.70M121.70M142.10M
Short term Debt (Quarter)
10.00M10.00M10.00M11.50M15.00M27.10M
Current Leases (Quarter)
86.90M85.20M120.40M82.60M115.00M72.60M68.90M64.80M67.40M67.40M116.20M115.10M69.10M68.80M123.30M44.30M44.20M132.10M144.30M51.40M
Current Deferred Revenue (Quarter)
657.50M668.00M671.50M691.70M691.90M698.60M702.60M727.70M734.50M734.70M725.00M741.80M743.00M739.80M727.70M739.80M742.60M740.60M729.70M746.90M
Total Current Liabilities (Quarter)
1,125.00M1,175.10M1,175.80M1,117.40M1,135.70M1,156.40M1,196.50M1,152.50M1,177.20M1,196.80M1,201.50M1,166.80M1,184.00M1,202.10M1,210.80M1,837.00M1,855.20M1,903.20M1,893.50M1,175.70M
Non-Current Liabilities
Capital Leases (Quarter)
174.00M182.20M167.70M156.60M142.90M133.30M151.70M154.80M157.10M153.30M168.50M164.20M167.20M188.60M203.50M209.90M200.30M205.70M201.50M181.00M
Non-Current Debt (Quarter)
962.90M961.70M960.60M1,102.40M1,433.70M2,584.60M
Convertible Debt (Quarter)
1,368.40M1,369.30M1,370.30M1,371.20M1,372.20M1,373.10M1,374.00M1,375.00M1,375.90M1,376.90M1,377.80M1,378.70M1,379.70M1,380.60M1,381.60M688.70M689.10M689.50M689.90M690.30M
Non-Current Deffered Revenue (Quarter)
Operating Leases (Quarter)
723.40M743.60M632.00M632.30M608.70M589.70M585.20M569.60M553.80M618.20M310.70M281.60M274.90M333.70M250.40M274.50M318.30M366.60M355.90M392.00M
Other Non-Current Liabilities (Quarter)
32.10M31.50M39.40M37.80M42.20M41.60M112.10M107.00M86.50M83.10M90.80M83.60M84.00M86.60M68.40M61.20M61.40M59.60M67.60M70.40M
Total Non-Current Liabilities (Quarter)
3,390.80M3,470.20M3,345.80M3,277.50M3,259.50M3,252.50M3,307.40M3,251.90M3,264.00M3,277.80M3,058.50M2,991.30M3,005.80M3,036.20M4,009.20M3,971.80M4,023.50M4,267.40M4,574.50M4,972.20M
Total Liabilities (Quarter)
3,422.90M3,501.70M3,385.20M3,315.30M3,301.70M3,294.10M3,419.50M3,358.90M3,350.50M3,360.90M3,149.30M3,074.90M3,089.80M3,122.80M4,077.60M4,033.00M4,084.90M4,327.00M4,642.10M5,042.60M
Shareholder's Equity
Total Debt (Quarter)
972.90M971.70M970.60M1,113.90M1,448.70M2,611.70M
Common Equity (Quarter)
-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-2011.70M
Shareholder's Equity (Quarter)
-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-2011.70M
Liabilities and Shareholders Equity (Quarter)
3,328.10M3,339.10M3,091.30M2,852.00M2,758.80M2,702.80M3,110.10M2,993.70M2,938.60M3,010.60M2,983.50M2,797.70M2,718.50M2,576.70M3,325.20M2,957.30M2,779.40M2,795.80M2,844.90M3,030.90M
Retained Earnings (Quarter)
-2547.50M4.80M-2.60M-2854.90M-40.90M-58.10M-48.90M-2827.50M-38.20M-36.90M-21.50M-20.40M-2872.60M-7.60M-3146.50M-7.00M-3487.60M-3633.60M-3815.10M-3922.20M
Treasury Shares (Quarter)
5.50M5.80M41.10M11.00M19.90M27.60M35.60M8.10M15.00M3.80M30.40M27.30M35.50M34.00M25.70M22.40M27.80M25.80M24.90M23.30M