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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,207,400 | 891,300 | 730,700 | 736,300 | 942,200 |
| Marketable Securities | 81,400 | 146,900 | 194,600 | 218,400 | 237,800 |
| Receivables | 74,700 | 79,100 | 73,900 | 75,800 | 71,600 |
| TOTAL | $1,448,400 | $1,190,500 | $1,082,700 | $1,113,500 | $1,334,800 |
| Non-Current Assets | |||||
| PPE Net | 358,300 | 378,400 | 377,300 | 362,200 | 364,600 |
| Intangibles | 482,900 | 488,600 | 493,800 | 494,800 | 491,400 |
| Other Non-Current Assets | 741,300 | 787,400 | 842,000 | 808,900 | 766,500 |
| TOTAL | $1,582,500 | $1,654,400 | $1,713,100 | $1,665,900 | $1,622,500 |
| Total Assets | $3,030,900 | $2,844,900 | $2,795,800 | $2,779,400 | $2,957,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,100 | 710,400 | 706,400 | 704,300 | 703,800 |
| Accounts payable and accrued liabilities | 32,100 | 24,300 | 37,300 | 38,200 | 33,600 |
| Accrued Expenses | 184,600 | 233,500 | 234,800 | 199,500 | 188,700 |
| TOTAL | $1,175,700 | $1,893,500 | $1,903,200 | $1,855,200 | $1,837,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,274,900 | 2,123,600 | 1,791,900 | 1,649,700 | 1,650,400 |
| Deferred Revenues | 746,900 | 729,700 | 740,600 | 742,600 | 739,800 |
| Other Non-Current Liabilities | 411,000 | 423,500 | 426,200 | 379,700 | 335,700 |
| TOTAL | $3,866,900 | $2,748,600 | $2,423,800 | $2,229,700 | $2,196,000 |
| Total Liabilities | $5,042,600 | $4,642,100 | $4,327,000 | $4,084,900 | $4,033,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 233,301 | 241,188 | 258,739 | 269,861 | 281,493 |
| Retained earnings | -3,922,200 | -3,815,100 | -3,633,600 | -3,487,600 | -3,335,700 |
| Other shareholders' equity | 5,900 | 5,700 | 2,100 | 1,100 | -7,000 |
| TOTAL | $-2,011,700 | $-1,797,200 | $-1,531,200 | $-1,305,500 | $-1,075,700 |
| Total Liabilities And Equity | $3,030,900 | $2,844,900 | $2,795,800 | $2,779,400 | $2,957,300 |