Dropbox Balance Sheet (2017-2025) | DBX

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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
Assets
Current Assets
Cash & Equivalents 351.20M395.70M422.70M430.00M665.30M504.10M536.20M519.30M359.20M343.60M443.20M551.30M486.40M334.10M452.70M314.90M845.50M885.30M688.90M533.00M445.50M352.10M372.00M232.80M332.70M510.30M604.30M614.90M548.90M515.10M517.60M1,328.30M942.20M736.30M730.70M
Short-term Investments 180.70M477.70M502.90M570.00M556.00M629.20M587.70M607.70M614.40M783.50M773.80M806.40M1,070.90M1,058.90M1,239.80M1,185.10M1,050.10M1,094.20M1,081.40M1,110.60M920.40M717.20M704.60M741.10M627.00M547.40M373.20M265.90M237.80M218.40M194.60M
Cash & Current Investments 351.20M395.70M422.70M430.00M846.00M981.80M1,039.10M1,089.30M915.20M972.80M1,030.90M1,159.00M1,100.80M1,117.60M1,226.50M1,121.30M1,916.40M1,944.20M1,928.70M1,718.10M1,495.60M1,446.30M1,453.40M1,343.40M1,253.10M1,227.50M1,308.90M1,356.00M1,175.90M1,062.50M890.80M1,594.20M1,180.00M954.70M925.30M
Receivables - Net 29.30M26.20M31.20M28.60M28.60M34.10M37.60M38.40M36.70M36.90M45.60M49.60M43.40M50.50M52.20M40.90M49.60M44.60M46.70M49.70M53.80M57.60M60.30M64.10M68.70M66.70M67.10M69.50M70.40M71.60M75.80M73.90M
Receivables - Other 5.20M3.60M45.40M44.80M46.20M10.30M3.40M14.00M7.40M2.70M4.10M6.50M6.90M5.00M
Receivables 34.50M29.80M76.60M73.40M74.80M44.40M41.00M52.40M44.10M36.90M45.60M49.60M46.10M50.50M52.20M40.90M53.70M44.60M46.70M49.70M60.30M57.60M60.30M64.10M75.60M66.70M67.10M69.50M75.40M71.60M75.80M73.90M
Prepaid Assets 58.80M57.70M86.80M96.00M92.30M58.30M57.30M64.30M47.50M57.50M59.10M54.10M62.80M67.10M70.90M86.70M82.10M82.70M100.10M76.60M92.60M89.00M92.70M94.10M91.90M96.60M101.80M85.20M73.80M83.20M83.00M83.50M
Current Assets 518.10M929.90M1,099.80M1,163.70M1,210.20M1,007.60M1,067.70M1,133.60M1,243.20M1,195.20M1,222.30M1,330.20M1,227.50M2,034.00M2,067.30M2,056.30M1,849.80M1,622.90M1,593.10M1,579.70M1,489.80M1,399.70M1,380.50M1,467.10M1,516.60M1,339.20M1,231.40M1,045.50M1,738.40M1,334.80M1,113.50M1,082.70M
Non-Current Assets
Property, Plant & Equipment (Net) 341.90M345.60M330.80M295.90M310.60M340.90M369.30M416.60M445.30M473.20M475.60M488.40M338.70M330.80M342.90M345.80M322.00M316.10M296.30M281.10M308.40M307.20M298.50M298.90M309.20M315.00M323.70M346.30M358.80M364.60M362.20M377.30M
Goodwill 98.90M99.00M97.80M98.00M96.50M230.40M230.90M231.80M234.50M233.30M234.70M234.30M236.90M346.00M346.80M347.20M356.60M355.90M353.90M352.60M403.30M402.50M402.10M400.50M402.20M401.80M411.90M442.70M442.80M442.60M452.30M453.40M
Intangibles 100.40M17.90M16.30M15.20M14.70M57.40M53.70M50.10M47.40M44.40M40.50M37.00M33.50M53.00M48.90M49.60M53.60M50.00M46.50M42.60M88.30M80.80M73.50M65.80M58.10M51.60M56.40M62.20M54.90M48.80M42.50M40.40M
Goodwill & Intangibles 199.30M116.90M114.10M113.20M111.20M287.80M284.60M281.90M281.90M277.70M275.20M271.30M270.40M399.00M395.70M396.80M410.20M405.90M400.40M395.20M491.60M483.30M475.60M466.30M460.30M453.40M468.30M504.90M497.70M491.40M494.80M493.80M
Long-Term Deferred Tax 41.20M498.70M495.40M491.20M486.90M460.40M460.80M461.50M458.10M466.70M465.20M465.40M433.90M
Other Non-Current Assets 44.00M46.30M57.70M50.30M62.10M61.90M67.60M72.80M70.90M63.10M67.60M66.50M80.10M87.60M84.60M75.40M54.20M86.80M72.20M66.70M61.00M59.90M53.90M47.00M53.20M51.70M56.70M54.00M104.70M119.90M120.40M127.80M
Non-Current Assets 501.80M508.80M502.60M459.40M483.90M1,121.00M1,297.20M1,353.00M1,456.00M1,522.10M1,520.00M1,532.10M1,159.70M1,273.30M1,260.80M1,282.80M1,241.50M1,229.10M1,165.70M1,123.10M1,620.30M1,594.00M1,558.10M1,543.50M1,466.90M1,458.50M1,487.10M1,531.20M1,586.80M1,622.50M1,665.90M1,713.10M
Assets 1,019.90M1,438.70M1,602.40M1,623.10M1,694.10M2,128.60M2,364.90M2,486.60M2,699.20M2,717.30M2,742.30M2,862.30M2,387.20M3,307.30M3,328.10M3,339.10M3,091.30M2,852.00M2,758.80M2,702.80M3,110.10M2,993.70M2,938.60M3,010.60M2,983.50M2,797.70M2,718.50M2,576.70M3,325.20M2,957.30M2,779.40M2,795.80M
Liabilities
Current Liabilities
Accounts Payables 31.90M29.40M24.00M27.90M33.30M27.40M31.80M31.30M40.70M38.80M26.30M29.50M18.70M27.70M31.60M23.00M25.70M24.40M30.30M34.40M38.60M38.60M44.30M45.20M38.50M32.00M37.80M35.50M36.50M33.60M38.20M37.30M
Payables 31.90M29.40M24.00M27.90M33.30M27.40M31.80M31.30M40.70M38.80M26.30M29.50M18.70M27.70M31.60M23.00M25.70M24.40M30.30M34.40M38.60M38.60M44.30M45.20M38.50M32.00M37.80M35.50M36.50M33.60M38.20M37.30M
Accumulated Expenses 129.80M143.10M172.30M163.20M164.50M148.80M149.40M149.90M161.90M149.50M134.50M129.40M156.70M169.90M158.70M170.90M140.80M155.20M147.70M137.20M139.90M167.10M151.10M150.50M155.20M143.20M151.60M147.10M143.20M148.50M134.00M149.70M
Other Accumulated Expenses 69.70M75.70M
Short term Debt 10.00M693.80M694.30M694.90M
Current Leases 102.70M92.80M87.10M80.50M73.80M74.10M78.30M76.00M79.90M84.30M83.80M89.70M99.60M105.20M113.90M120.90M120.40M118.90M115.00M111.30M114.80M114.20M113.40M112.60M116.20M115.10M115.50M120.20M123.30M126.80M126.40M132.10M
Current Taxes 0.40M0.30M
Current Deferred Revenue 417.90M444.60M464.80M479.30M485.00M508.40M517.30M541.10M554.20M576.80M583.50M598.60M610.50M641.00M657.50M668.00M671.50M691.70M691.90M698.60M702.60M727.70M734.50M734.70M725.00M741.80M743.00M739.80M727.70M739.80M742.60M740.60M
Total Current Liabilities 738.40M746.10M793.30M815.10M837.50M865.80M903.10M948.30M1,014.80M970.80M981.80M1,026.90M1,087.80M1,074.90M1,125.00M1,175.10M1,175.80M1,117.40M1,135.70M1,156.40M1,196.50M1,152.50M1,177.20M1,196.80M1,201.50M1,166.80M1,184.00M1,202.10M1,210.80M1,837.00M1,855.20M1,903.20M
Non-Current Liabilities
Capital Leases 71.60M77.20M73.10M82.40M89.90M106.70M119.60M128.00M138.20M147.90M152.10M169.40M171.60M165.40M174.00M182.20M167.70M156.60M142.90M133.30M151.70M154.80M157.10M153.30M168.50M164.20M167.20M188.60M203.50M209.90M200.30M205.70M
Non-Current Debt 962.90M961.70M960.60M1,102.40M
Convertible Debt 1,367.40M1,368.40M1,369.30M1,370.30M1,371.20M1,372.20M1,373.10M1,374.00M1,375.00M1,375.90M1,376.90M1,377.80M1,378.70M1,379.70M1,380.60M1,381.60M688.70M689.10M689.50M
Non-Current Deffered Revenue 69.80M68.90M73.60M73.40M81.00M
Operating Leases 515.60M679.70M702.20M711.90M855.80M853.90M867.00M759.60M832.30M810.30M828.80M632.00M714.90M686.00M662.30M585.20M634.40M621.20M618.20M310.70M356.60M344.00M333.70M250.40M318.80M362.50M418.60M
Other Non-Current Liabilities 37.20M36.30M31.50M8.80M89.90M9.70M10.60M21.50M25.90M26.60M33.70M37.40M34.40M38.00M32.10M31.50M39.40M37.80M42.20M41.60M112.10M107.00M86.50M83.10M90.80M83.60M84.00M86.60M68.40M61.20M61.40M59.60M
Total Non-Current Liabilities 879.80M892.20M940.00M970.90M927.40M1,414.00M1,624.10M1,702.50M1,864.90M1,890.30M1,905.20M1,973.60M2,019.00M3,352.30M3,390.80M3,470.20M3,345.80M3,277.50M3,259.50M3,252.50M3,307.40M3,251.90M3,264.00M3,277.80M3,058.50M2,991.30M3,005.80M3,036.20M4,009.20M3,971.80M4,023.50M4,267.40M
Total Liabilities 917.00M928.50M971.50M979.70M1,017.30M1,423.70M1,634.70M1,724.00M1,890.80M1,916.90M1,938.90M2,011.00M2,053.40M3,390.30M3,422.90M3,501.70M3,385.20M3,315.30M3,301.70M3,294.10M3,419.50M3,358.90M3,350.50M3,360.90M3,149.30M3,074.90M3,089.80M3,122.80M4,077.60M4,033.00M4,084.90M4,327.00M
Shareholder's Equity
Total Debt 972.90M1,655.50M1,654.90M1,797.30M
Common Equity 102.90M510.20M630.90M643.50M676.80M704.90M730.20M762.60M808.40M800.40M803.40M851.30M333.80M-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
Shareholder's Equity 102.90M510.20M630.90M643.50M676.80M704.90M730.20M762.60M808.40M800.40M803.40M851.30M333.80M-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
Liabilities and Shareholders Equity 1,019.90M1,438.70M1,602.40M1,623.10M1,694.10M2,128.60M2,364.90M2,486.60M2,699.20M2,717.30M2,742.30M2,862.30M2,387.20M3,307.30M3,328.10M3,339.10M3,091.30M2,852.00M2,758.80M2,702.80M3,110.10M2,993.70M2,938.60M3,010.60M2,983.50M2,797.70M2,718.50M2,576.70M3,325.20M2,957.30M2,779.40M2,795.80M
Retained Earnings -1049.70M-1600.40M-1619.40M-1643.50M-1659.50M-1674.70M-1700.10M-1718.10M-1726.20M-1726.60M-1764.40M-1764.30M-2241.40M-2507.80M-2547.50M-2635.50M-2739.40M-2854.90M-2926.10M-2972.10M-2772.10M-2827.50M-2895.60M-2874.70M-2742.30M-2811.60M-2872.60M-2993.00M-3146.50M-3335.70M-3487.60M-3633.60M
Treasury Shares 54.90M33.90M30.40M26.00M25.00M23.20M30.30M29.40M30.70M3.70M7.40M9.20M31.90M18.60M24.10M29.90M41.10M11.00M19.90M27.60M35.60M8.10M15.00M18.80M30.40M27.30M35.50M37.00M25.70M22.40M27.80M25.80M