Dropbox Inc (DBX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 891,300 | 730,700 | 736,300 | 942,200 | 1,328,300 |
| Marketable Securities | 146,900 | 194,600 | 218,400 | 237,800 | 265,900 |
| Receivables | 79,100 | 73,900 | 75,800 | 71,600 | 70,400 |
| TOTAL | $1,190,500 | $1,082,700 | $1,113,500 | $1,334,800 | $1,738,400 |
| Non-Current Assets | |||||
| PPE Net | 378,400 | 377,300 | 362,200 | 364,600 | 358,800 |
| Intangibles | 488,600 | 493,800 | 494,800 | 491,400 | 497,700 |
| Other Non-Current Assets | 787,400 | 842,000 | 808,900 | 766,500 | 730,300 |
| TOTAL | $1,654,400 | $1,713,100 | $1,665,900 | $1,622,500 | $1,586,800 |
| Total Assets | $2,844,900 | $2,795,800 | $2,779,400 | $2,957,300 | $3,325,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 710,400 | 706,400 | 704,300 | 703,800 | 10,000 |
| Accounts payable and accrued liabilities | 24,300 | 37,300 | 38,200 | 33,600 | 36,500 |
| Accrued Expenses | 233,500 | 234,800 | 199,500 | 188,700 | 248,400 |
| TOTAL | $1,893,500 | $1,903,200 | $1,855,200 | $1,837,000 | $1,210,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,123,600 | 1,791,900 | 1,649,700 | 1,650,400 | 2,344,500 |
| Deferred Revenues | 729,700 | 740,600 | 742,600 | 739,800 | 727,700 |
| Other Non-Current Liabilities | 423,500 | 426,200 | 379,700 | 335,700 | 318,800 |
| TOTAL | $2,748,600 | $2,423,800 | $2,229,700 | $2,196,000 | $2,866,800 |
| Total Liabilities | $4,642,100 | $4,327,000 | $4,084,900 | $4,033,000 | $4,077,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 241,188 | 258,739 | 269,861 | 281,493 | 301,751 |
| Retained earnings | -3,815,100 | -3,633,600 | -3,487,600 | -3,335,700 | -3,146,500 |
| Other shareholders' equity | 5,700 | 2,100 | 1,100 | -7,000 | -10,100 |
| TOTAL | $-1,797,200 | $-1,531,200 | $-1,305,500 | $-1,075,700 | $-752,400 |
| Total Liabilities And Equity | $2,844,900 | $2,795,800 | $2,779,400 | $2,957,300 | $3,325,200 |