DBX - NASDAQ

Dropbox, Inc.

DBX·NASDAQ

$27.59

-4.6%

TechnologySoftware - Infrastructure

Dropbox, Inc. provides a content collaboration platform worldwide. Its platform allows individuals, families, teams, and organizations to collaborate and sign up for free through its website or app, as well as upgrade to a paid subscription plan for premium features. As of December 31, 2021, the company had approximately 700 million registered users. It serves customers in professional services, technology, media, education, industrial, consumer and retail, and financial services industries. The company was formerly known as Evenflow, Inc. and changed its name to Dropbox, Inc. in October 2009. Dropbox, Inc. was incorporated in 2007 and is headquartered in San Francisco, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$7.02B

EPS1.8900

P/E Ratio14.60

Earnings Date08/06/2026

2.92B

Assets

-12%

3Y-6.0%

5Y+22.0%

10Y+190.0%

4.71B

Total Liabilities

16%

3Y+38.0%

5Y+130.0%

10Y+435.0%

-1.80B

Total Equity

139%

3Y+481.0%

5Y-638.0%

10Y-1564.0%

Dropbox, Inc. Funding & Solvency Profile

DBX · NASDAQ

Current Assets

Cash & Cash Equivalents891.30M

Net Receivables79.10M

Inventory0.00

Other Current Assets53.90M

Total Current Assets1 B

Non-Current Assets

Property, Plant & Equipment649.10M

Goodwill & Intangible Assets488.60M

Long-Term Investments14.60M

Other Non-Current Assets103.50M

Total Non-Current Assets767 M

Total Assets

2.92B

Financial Health Analysis

Current Ratio

0.62x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Working Capital

-720100000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

40% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Dropbox, Inc. Balance Sheet

DBX • NASDAQ

Dropbox, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	891.3M	1.3B	614.9M	232.8M	533M	314.9M	551.3M	519.3M	430M	352.7M	356.9M
Short-Term Investments	146.9M	265.9M	741.1M	1.1B	1.2B	806.4M	607.7M	570M	0.0	0.0	0.0
Cash & Short-Term Investments	1B	1.6B	1.4B	1.3B	1.7B	1.1B	1.2B	1.1B	430M	352.7M	356.9M
Net Receivables	79.1M	70.4M	68.7M	53.8M	49.6M	43.4M	36.7M	28.6M	29.3M	13.2M	43M
Accounts Receivables	79.1M	70.4M	68.7M	53.8M	49.6M	43.4M	36.7M	28.6M	29.3M	13.1M	14.3M
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	100K	28.7M
Prepaids	0.0	0.0	0.0	0.0	82.1M	62.8M	47.5M	92.3M	58.8M	47.5M	0.0
Other Current Assets	53.9M	73.8M	91.9M	92.6M	0.0	0.0	0.0	0.0	0.0	0.0	24.3M
Total Current Assets	1.2B	1.7B	1.5B	1.5B	1.8B	1.2B	1.2B	1.2B	518.1M	413.4M	424.2M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	649.1M	517.7M	493M	569M	735.9M	809.2M	1.1B	310.6M	341.9M	444M	437.6M
Goodwill	454.9M	442.8M	402.2M	403.3M	356.6M	236.9M	234.5M	96.5M	98.9M	96M	96.1M
Intangible Assets	33.7M	54.9M	58.1M	88.3M	53.6M	33.5M	47.4M	14.7M	17M	24.2M	33M
Goodwill & Intangible Assets	488.6M	497.7M	460.3M	491.6M	410.2M	270.4M	281.9M	111.2M	115.9M	120.2M	129.1M
Long-Term Investments	14.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	487.1M	466.7M	460.4M	498.7M	41.2M	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	103.5M	104.7M	53.2M	61M	54.2M	80.1M	70.9M	62.1M	44M	26.6M	19.6M
Total Non-Current Assets	1.7B	1.6B	1.5B	1.6B	1.2B	1.2B	1.5B	483.9M	501.8M	590.8M	586.3M
Total Assets	2.9B	3.3B	3B	3.1B	3.1B	2.4B	2.7B	1.7B	1B	1B	1B
LIABILITIES
CURRENT LIABILITIES
Total Payables	24.3M	95.7M	99.8M	115M	103.1M	104.6M	132.9M	109M	102M	67.1M	17.3M
Accounts Payable	24.3M	36.5M	38.5M	38.6M	25.7M	18.7M	40.7M	33.3M	31.9M	15.5M	17.3M
Other Payables	0.0	59.2M	61.3M	76.4M	77.4M	85.9M	92.2M	75.7M	70.1M	51.6M	0.0
Accrued Expenses	111.8M	84M	93.9M	63.5M	63.4M	70.8M	69.7M	47.8M	45.1M	35.3M	0.0
Short Term Debt	906M	10M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.1M
Capital Lease Obligations (Current)	0.0	188.2M	173.6M	183.7M	198.7M	188.3M	156.6M	73.8M	102.7M	127.6M	0.0
Tax Payables	0.0	59.2M	61.3M	76.4M	77.4M	85.9M	92.2M	75.7M	70.1M	51.6M	300K
Deferred Revenue	729.7M	727.7M	725M	702.6M	671.5M	610.5M	554.2M	485M	417.9M	353M	266.9M
Other Current Liabilities	121.7M	105.2M	109.2M	131.7M	139.1M	113.6M	101.4M	121.9M	70.7M	52.3M	503.7M
Total Current Liabilities	1.9B	1.2B	1.2B	1.2B	1.2B	1.1B	1B	837.5M	738.4M	635.3M	531.1M
NON-CURRENT LIABILITIES
Long Term Debt	2.5B	2.3B	1.4B	1.4B	1.4B	0.0	0.0	0.0	0.0	0.0	210.7M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	-74.1M	0.0	0.0	0.0	81M	69.8M	72.5M	0.0
Deferred Tax Liabilities (Non-Current)	71.4M	0.0	0.0	74.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	-288.3M	68.4M	90.8M	112.1M	39.4M	34.4M	25.9M	8.9M	37.2M	44M	-98.1M
Total Non-Current Liabilities	2.8B	2.9B	1.9B	2.2B	2.2B	965.6M	876M	179.8M	178.6M	246.1M	293.8M
Capital Lease Obligations	557.4M	642.1M	652.8M	920.6M	998.4M	1.1B	1B	163.7M	174.3M	257.2M	181.2M
Total Liabilities	4.7B	4.1B	3.1B	3.4B	3.4B	2.1B	1.9B	1B	917M	881.4M	824.9M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	615.3M	615.3M	615.3M
Additional Paid-In Capital	2B	2.4B	2.6B	2.5B	2.4B	2.6B	2.5B	2.3B	533.1M	446M	297.3M
Retained Earnings	-3.8B	-3.1B	-2.7B	-2.8B	-2.7B	-2.2B	-1.7B	-1.7B	-1B	-937.5M	-727.3M
Accumulated Other Comprehensive Income/Loss	5.7M	-10.1M	-21.5M	-48.9M	-2.6M	10.9M	3.3M	-1.2M	4.2M	-1M	297.3M
Total Stockholders' Equity	-1.8B	-752.4M	-165.8M	-309.4M	-293.9M	333.8M	808.4M	676.8M	102.9M	122.8M	185.6M
Total Equity	-1.8B	-752.4M	-165.8M	-309.4M	-293.9M	333.8M	808.4M	676.8M	102.9M	122.8M	185.6M
SUMMARY
Total Liabilities & Equity	2.9B	3.3B	3B	3.1B	3.1B	2.4B	2.7B	1.7B	1B	1B	1B
Total Investments	161.5M	265.9M	741.1M	1.1B	1.2B	806.4M	607.7M	570M	0.0	0.0	0.0
Total Debt	3.9B	3B	2B	2.3B	2.4B	1.1B	1B	163.7M	174.3M	257.2M	304.2M
Net Debt	3.1B	1.7B	1.4B	2.1B	1.8B	804.6M	455.4M	-355.6M	-255.7M	-95.5M	-52.7M
Shares Outstanding	281,089,479	281,089,479	281,089,479	281,089,479	281,089,479	281,089,479	281,089,479	281,089,479	281,089,479	281,089,479	281,089,479

SEC Filings

DBX - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 01, 2026	June 01, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 26, 2026	May 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 26, 2026	May 21, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 08, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 07, 2026	May 21, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 20, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 19, 2026	February 19, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 10, 2025	December 05, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 07, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 117 filings

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