Dropbox, Inc.
DBX
$22.15
-$0.62-2.72%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.04B | 925.30M | 954.70M | 1.18B | 1.59B |
| Total Receivables | 79.10M | 73.90M | 75.80M | 71.60M | 70.40M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 56.10M | 63.30M | 62.10M | 61.10M | 51.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.10M | 20.20M | 20.90M | 22.10M | 22.40M |
| Total Current Assets | 1.19B | 1.08B | 1.11B | 1.33B | 1.74B |
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| Total Current Assets | 1.19B | 1.08B | 1.11B | 1.33B | 1.74B |
| Net Property, Plant & Equipment | 649.10M | 657.60M | 585.30M | 546.00M | 517.70M |
| Long-term Investments | 454.90M | 453.40M | 452.30M | 442.60M | 442.80M |
| Goodwill | 454.90M | 453.40M | 452.30M | 442.60M | 442.80M |
| Total Other Intangibles | 33.70M | 40.40M | 42.50M | 48.80M | 54.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 516.70M | 561.70M | 585.80M | 585.10M | 571.40M |
| Total Assets | 2.84B | 2.80B | 2.78B | 2.96B | 3.33B |
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| Total Accounts Payable | 24.30M | 37.30M | 38.20M | 33.60M | 36.50M |
| Total Accrued Expenses | 227.40M | 226.30M | 191.00M | 180.30M | 244.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 906.00M | 890.50M | 874.90M | 874.90M | 198.20M |
| Total Finance Division Other Current Liabilities | 735.80M | 749.10M | 751.10M | 748.20M | 731.70M |
| Total Other Current Liabilities | 735.80M | 749.10M | 751.10M | 748.20M | 731.70M |
| Total Current Liabilities | 1.89B | 1.90B | 1.86B | 1.84B | 1.21B |
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| Total Current Liabilities | 1.89B | 1.90B | 1.86B | 1.84B | 1.21B |
| Long-Term Debt | 2.12B | 1.79B | 1.65B | 1.65B | 2.34B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 557.40M | 572.30M | 518.60M | 484.40M | 453.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.60M | 59.60M | 61.40M | 61.20M | 68.40M |
| Total Liabilities | 4.64B | 4.33B | 4.08B | 4.03B | 4.08B |
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| Common Stock & APIC | 2.01B | 2.10B | 2.18B | 2.27B | 2.40B |
| Retained Earnings | -3.82B | -3.63B | -3.49B | -3.34B | -3.15B |
| Treasury Stock & Other | 5.70M | 2.10M | 1.10M | -7.00M | -10.10M |
| Total Common Equity | -1.80B | -1.53B | -1.31B | -1.08B | -752.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.80B | -1.53B | -1.31B | -1.08B | -752.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.80B | -1.53B | -1.31B | -1.08B | -752.40M |
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