Dropbox Inc. (DBX)
NASDAQ: DBX
· Real-Time Price · USD
28.00
0.27 (0.97%)
At close: Aug 15, 2025, 12:24 PM
Dropbox Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 736.3M | 942.2M | 1.33B | 517.6M | 515.1M | 548.9M | 614.9M | 604.3M | 510.3M | 332.7M | 232.8M | 372M | 352.1M | 445.5M | 533M | 688.9M | 885.3M | 845.5M |
Short-Term Investments | 218.4M | 237.8M | 265.9M | 373.2M | 547.4M | 627M | 741.1M | 704.6M | 717.2M | 920.4M | 1.11B | 1.08B | 1.09B | 1.05B | 1.19B | 1.24B | 1.06B | 1.07B |
Long-Term Investments | 30.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 90.3M | 119.9M | 104.7M | 54M | 80.4M | 75.1M | 76.6M | 47M | 53.9M | 59.9M | 61M | 66.7M | 72.2M | 86.8M | 95.4M | 75.4M | 84.6M | 87.6M |
Receivables | 75.8M | 71.6M | 70.4M | 69.5M | 67.1M | 66.7M | 68.7M | 64.1M | 60.3M | 57.6M | 53.8M | 49.7M | 46.7M | 44.6M | 49.6M | 40.9M | 52.2M | 50.5M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 83M | 83.2M | 73.8M | 85.2M | 78.1M | 23.4M | 23.4M | 94.1M | 92.7M | 89M | 92.6M | n/a | n/a | 82.7M | 82.1M | n/a | n/a | n/a |
Total Current Assets | 1.11B | 1.33B | 1.74B | 1.05B | 1.21B | 1.34B | 1.52B | 1.47B | 1.38B | 1.4B | 1.49B | 1.58B | 1.59B | 1.62B | 1.85B | 2.06B | 2.07B | 2.03B |
Property-Plant & Equipment | 585.3M | 546M | 517.7M | 514.2M | 500.6M | 492.6M | 493M | 543.3M | 537.4M | 555.4M | 569M | 661.2M | 693.1M | 736.4M | 735.9M | 810.6M | 780.5M | 786.7M |
Goodwill & Intangibles | 494.8M | 491.4M | 497.7M | 504.9M | 468.3M | 453.4M | 460.3M | 466.3M | 475.6M | 483.3M | 491.6M | 395.2M | 400.4M | 405.9M | 410.2M | 396.8M | 395.7M | 399M |
Total Long-Term Assets | 1.67B | 1.62B | 1.59B | 1.53B | 1.51B | 1.48B | 1.55B | 1.54B | 1.56B | 1.59B | 1.62B | 1.12B | 1.17B | 1.23B | 1.24B | 1.28B | 1.26B | 1.27B |
Total Assets | 2.78B | 2.96B | 3.33B | 2.58B | 2.72B | 2.8B | 3.04B | 3.01B | 2.94B | 2.99B | 3.11B | 2.7B | 2.76B | 2.85B | 3.09B | 3.34B | 3.33B | 3.31B |
Account Payables | 38.2M | 33.6M | 36.5M | 35.5M | 37.8M | 32M | 38.5M | 45.2M | 44.3M | 38.6M | 38.6M | 34.4M | 30.3M | 24.4M | 25.7M | 23M | 31.6M | 27.7M |
Deferred Revenue | 742.6M | 739.8M | 727.7M | 739.8M | 743M | 741.8M | 725M | 734.7M | 734.5M | 727.7M | 702.6M | 698.6M | 691.9M | 691.7M | 671.5M | 668M | 657.5M | 641M |
Short-Term Debt | 874.9M | 703.8M | 198.2M | 189M | 184.6M | 190.1M | 173.6M | 180M | 180.8M | n/a | 183.7M | 183.9M | 192.3M | 201.5M | 198.7M | 206.1M | 200.8M | 192.9M |
Other Current Liabilities | 134M | 48.6M | 1M | -36.5M | -33M | -29.9M | -4.1M | -29.5M | -29.7M | 40.1M | 24.4M | -9.5M | -40.2M | -46.3M | 17.8M | -14M | -42.1M | -23M |
Total Current Liabilities | 1.86B | 1.84B | 1.21B | 1.2B | 1.18B | 1.17B | 1.2B | 1.2B | 1.18B | 1.15B | 1.2B | 1.16B | 1.14B | 1.12B | 1.18B | 1.18B | 1.13B | 1.07B |
Long-Term Debt | 1.9B | 1.65B | 2.34B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 2.09B | 1.38B | 2.11B | 2.1B | 2.12B | 2.16B | 2.17B | 2.3B | 2.27B | 2.28B |
Other Long-Term Liabilities | 61.4M | 61.2M | 68.4M | 86.6M | 84M | 83.6M | 90.8M | 83.1M | -624.4M | 107M | -624.8M | -681.4M | -709.4M | -751.1M | -760.3M | -894.3M | -865.3M | -872M |
Total Long-Term Liabilities | 2.23B | 2.2B | 2.87B | 1.92B | 1.91B | 1.91B | 1.95B | 2.16B | 2.17B | 2.21B | 2.22B | 2.14B | 2.17B | 2.2B | 2.21B | 2.33B | 2.3B | 2.32B |
Total Liabilities | 4.08B | 4.03B | 4.08B | 3.12B | 3.09B | 3.07B | 3.21B | 3.36B | 3.35B | 3.36B | 3.42B | 3.29B | 3.3B | 3.32B | 3.39B | 3.5B | 3.42B | 3.39B |
Total Debt | 2.08B | 3.01B | 3B | 2.02B | 2.01B | 2.01B | 2.03B | 2.26B | 2.27B | 2.28B | 2.29B | 2.28B | 2.32B | 2.36B | 2.37B | 2.5B | 2.47B | 2.47B |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | -3.49B | -3.34B | -3.15B | -2.99B | -2.87B | -2.81B | -2.74B | -2.87B | -2.9B | -2.83B | -2.77B | -2.97B | -2.93B | -2.85B | -2.74B | -2.64B | -2.55B | -2.51B |
Comprehensive Income | 1.1M | -7M | -10.1M | -7.6M | -18.6M | -20.4M | -21.5M | -36.9M | -38.2M | -39.3M | -48.9M | -58.1M | -40.9M | -28.1M | -2.6M | 4.8M | 5.8M | 4.6M |
Shareholders Equity | -1.31B | -1.08B | -752.4M | -546.1M | -371.3M | -277.2M | -165.8M | -350.3M | -411.9M | -365.2M | -309.4M | -591.3M | -542.9M | -463.3M | -293.9M | -162.6M | -94.8M | -83M |
Total Investments | 248.5M | 237.8M | 265.9M | 373.2M | 547.4M | 627M | 741.1M | 704.6M | 717.2M | 920.4M | 1.11B | 1.08B | 1.09B | 1.05B | 1.19B | 1.24B | 1.06B | 1.07B |