Dropbox, Inc.
DBX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $731 | $736 | $942 | $1,328 |
| Short-Term Investments | $195 | $218 | $238 | $266 |
| Receivables | $74 | $76 | $72 | $70 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $84 | $83 | $83 | $74 |
| Total Curr. Assets | $1,083 | $1,114 | $1,335 | $1,738 |
| Property Plant & Equip (Net) | $658 | $585 | $546 | $518 |
| Goodwill | $453 | $452 | $443 | $443 |
| Intangibles | $40 | $43 | $49 | $55 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $465 | $465 | $467 |
| Other NC Assets | $562 | $120 | $120 | $105 |
| Total NC Assets | $1,713 | $1,666 | $1,623 | $1,587 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,796 | $2,779 | $2,957 | $3,325 |
| Liabilities | – | – | – | – |
| Payables | $37 | $38 | $34 | $37 |
| Short-Term Debt | $891 | $875 | $875 | $198 |
| Tax Payable | $0 | $56 | $62 | $59 |
| Deferred Revenue | $0 | $743 | $740 | $728 |
| Other Curr. Liab. | $975 | $144 | $127 | $189 |
| Total Curr. Liab. | $1,903 | $1,855 | $1,837 | $1,211 |
| LT Debt | $2,364 | $2,168 | $2,135 | $2,798 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $60 | $61 | $61 | $68 |
| Total NC Liab. | $2,424 | $2,230 | $2,196 | $2,867 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $756 | $689 | $656 | $642 |
| Total Liabilities | $4,327 | $4,085 | $4,033 | $4,078 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$3,634 | -$3,488 | -$3,336 | -$3,147 |
| AOCI | $2 | $1 | -$7 | -$10 |
| Other Equity | $2,100 | $2,181 | $2,267 | $2,404 |
| Total Equity | -$1,531 | -$1,306 | -$1,076 | -$752 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,796 | $2,779 | $2,957 | $3,325 |
| Net Debt | $2,524 | $2,307 | $2,068 | $1,668 |