DropboxDBX
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 12/31/2025 | 12/31/2024 |
|---|---|---|
| Total Assets | $2.84B | $3.33B |
| Current Assets | $1.19B | $1.74B |
| Cash & Equivalents | $891.3M | $1.33B |
| Short-Term Investments | $146.9M | $265.9M |
| Receivables | $79.1M | $70.4M |
| Non-Current Assets | $1.65B | $1.59B |
| Net PP&E | $649.1M | $517.7M |
| Goodwill & Intangibles | $488.6M | $497.7M |
| Deferred Tax Assets | $415.7M | $466.7M |
| Total Liabilities | $4.64B | $4.08B |
| Current Liabilities | $1.89B | $1.21B |
| Payables | $24.3M | $36.5M |
| Deferred Revenue | $729.7M | $727.7M |
| Current Debt | $906.0M | $198.2M |
| Non-Current Liabilities | $2.75B | $2.87B |
| Long-Term Debt | $2.68B | $2.80B |
| Stockholders' Equity | −$1.80B | −$752.4M |
| Retained Earnings | −$3.82B | −$3.15B |
| Accumulated Other Comprehensive Income | $5.7M | −$10.1M |
| Total Debt | $3.59B | $3.00B |
| Working Capital | −$703.0M | $527.6M |
| Book Value per Share | −$6.70 | −$2.37 |
| Shares Outstanding | 258.7M | 309.7M |
2 periods · latest filed Dec 31, 2025