Dropbox, Inc.
DBX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $730,700 | $736,300 | $942,200 | $1,328,300 |
| Short-Term Investments | $194,600 | $218,400 | $237,800 | $265,900 |
| Receivables | $73,900 | $75,800 | $71,600 | $70,400 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $83,500 | $83,000 | $83,200 | $73,800 |
| Total Curr. Assets | $1,082,700 | $1,113,500 | $1,334,800 | $1,738,400 |
| Property Plant & Equip (Net) | $657,600 | $585,300 | $546,000 | $517,700 |
| Goodwill | $453,400 | $452,300 | $442,600 | $442,800 |
| Intangibles | $40,400 | $42,500 | $48,800 | $54,900 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $465,400 | $465,200 | $466,700 |
| Other NC Assets | $561,700 | $120,400 | $119,900 | $104,700 |
| Total NC Assets | $1,713,100 | $1,665,900 | $1,622,500 | $1,586,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,795,800 | $2,779,400 | $2,957,300 | $3,325,200 |
| Liabilities | – | – | – | – |
| Payables | $37,300 | $38,200 | $33,600 | $36,500 |
| Short-Term Debt | $890,500 | $874,900 | $874,900 | $198,200 |
| Tax Payable | $0 | $55,800 | $61,800 | $59,200 |
| Deferred Revenue | $0 | $742,600 | $739,800 | $727,700 |
| Other Curr. Liab. | $975,400 | $143,700 | $126,900 | $189,200 |
| Total Curr. Liab. | $1,903,200 | $1,855,200 | $1,837,000 | $1,210,800 |
| LT Debt | $2,364,200 | $2,168,300 | $2,134,800 | $2,798,400 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $59,600 | $61,400 | $61,200 | $68,400 |
| Total NC Liab. | $2,423,800 | $2,229,700 | $2,196,000 | $2,866,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $756,400 | $689,200 | $655,500 | $642,100 |
| Total Liabilities | $4,327,000 | $4,084,900 | $4,033,000 | $4,077,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$3,633,600 | -$3,487,600 | -$3,335,700 | -$3,146,500 |
| AOCI | $2,100 | $1,100 | -$7,000 | -$10,100 |
| Other Equity | $2,100,300 | $2,181,000 | $2,267,000 | $2,404,200 |
| Total Equity | -$1,531,200 | -$1,305,500 | -$1,075,700 | -$752,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,795,800 | $2,779,400 | $2,957,300 | $3,325,200 |
| Net Debt | $2,524,000 | $2,306,900 | $2,067,500 | $1,668,300 |