DropboxDBX
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Total Assets | $2.83B | $3.03B | $2.84B | $2.80B | $2.78B |
| Current Assets | $1.27B | $1.45B | $1.19B | $1.08B | $1.11B |
| Cash & Equivalents | $1.06B | $1.21B | $891.3M | $730.7M | $736.3M |
| Short-Term Investments | $57.6M | $81.4M | $146.9M | $194.6M | $218.4M |
| Receivables | $76.3M | $74.7M | $79.1M | $73.9M | $75.8M |
| Non-Current Assets | $1.56B | $1.58B | $1.65B | $1.71B | $1.67B |
| Net PP&E | $599.6M | $619.0M | $649.1M | $657.6M | $585.3M |
| Goodwill & Intangibles | $479.3M | $482.9M | $488.6M | $493.8M | $494.8M |
| Deferred Tax Assets | $402.8M | $405.3M | $415.7M | $433.9M | $465.4M |
| Total Liabilities | $5.01B | $5.04B | $4.64B | $4.33B | $4.08B |
| Current Liabilities | $1.18B | $1.18B | $1.89B | $1.90B | $1.86B |
| Payables | $35.7M | $32.1M | $24.3M | $37.3M | $38.2M |
| Deferred Revenue | $748.9M | $746.9M | $729.7M | $740.6M | $742.6M |
| Current Debt | $211.1M | $212.1M | $906.0M | $890.5M | $874.9M |
| Non-Current Liabilities | $3.84B | $3.87B | $2.75B | $2.42B | $2.23B |
| Long-Term Debt | $3.76B | $3.80B | $2.68B | $2.36B | $2.17B |
| Stockholders' Equity | −$2.19B | −$2.01B | −$1.80B | −$1.53B | −$1.31B |
| Retained Earnings | −$4.02B | −$3.92B | −$3.82B | −$3.63B | −$3.49B |
| Accumulated Other Comprehensive Income | $6.8M | $5.9M | $5.7M | $2.1M | $1.1M |
| Total Debt | $3.98B | $4.01B | $3.59B | $3.25B | $3.04B |
| Working Capital | $87.3M | $272.7M | −$703.0M | −$820.5M | −$741.7M |
| Book Value per Share | −$9.73 | −$8.55 | −$7.19 | −$5.86 | −$4.79 |
| Shares Outstanding | 233.3M | 241.2M | 258.7M | 269.9M | 281.5M |
5 periods · latest filed Jun 30, 2026