DROPBOX, INC. financial data

Symbol
DBX on Nasdaq
Location
San Francisco, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 77% % -28%
Debt-to-equity -354% % 61%
Return On Equity -43% % 75%
Return On Assets 17% % -19%
Operating Margin 24% % -7.2%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $3,488,100,000 USD -31%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 261,100,000 shares -17%
Weighted Average Number of Shares Outstanding, Diluted 265,100,000 shares -16%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,528,400,000 USD -0.44%
Research and Development Expense $788,100,000 USD -12%
Selling and Marketing Expense $400,200,000 USD -11%
General and Administrative Expense $233,100,000 USD -2.7%
Operating Income (Loss) $614,800,000 USD -7.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $566,900,000 USD -18%
Income Tax Expense (Benefit) $64,400,000 USD -43%
Net Income (Loss) Attributable to Parent $502,500,000 USD -13%
Earnings Per Share, Basic 1 USD/shares 2.9%
Earnings Per Share, Diluted 1 USD/shares 2.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $730,700,000 USD 41%
Cash, Cash Equivalents, and Short-term Investments $925,300,000 USD 3.9%
Accounts Receivable, after Allowance for Credit Loss, Current $73,900,000 USD 6.3%
Assets, Current $1,082,700,000 USD 3.6%
Deferred Income Tax Assets, Net $433,900,000 USD -5.3%
Property, Plant and Equipment, Net $377,300,000 USD 9%
Operating Lease, Right-of-Use Asset $280,300,000 USD 67%
Intangible Assets, Net (Excluding Goodwill) $40,400,000 USD -35%
Goodwill $453,400,000 USD 2.4%
Other Assets, Noncurrent $127,800,000 USD 137%
Assets $2,795,800,000 USD 8.5%
Accounts Payable, Current $37,300,000 USD 5.1%
Employee-related Liabilities, Current $85,100,000 USD -6.2%
Contract with Customer, Liability, Current $740,600,000 USD 0.11%
Liabilities, Current $1,903,200,000 USD 58%
Operating Lease, Liability, Noncurrent $366,600,000 USD 38%
Other Liabilities, Noncurrent $59,600,000 USD -31%
Liabilities $4,327,000,000 USD 39%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,100,000 USD
Retained Earnings (Accumulated Deficit) $3,633,600,000 USD -21%
Stockholders' Equity Attributable to Parent $1,531,200,000 USD -180%
Liabilities and Equity $2,795,800,000 USD 8.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $153,800,000 USD -12%
Net Cash Provided by (Used in) Financing Activities $578,500,000 USD -64%
Net Cash Provided by (Used in) Investing Activities $35,800,000 USD -69%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $385,600,000 USD -484%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $764,200,000 USD 48%
Deferred Tax Assets, Valuation Allowance $122,800,000 USD 5.6%
Deferred Tax Assets, Gross $644,000,000 USD 1.8%
Operating Lease, Liability $418,600,000 USD 25%
Depreciation $128,100,000 USD 12%
Payments to Acquire Property, Plant, and Equipment $100,000 USD -99%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $512,200,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid $499,400,000 USD 24%
Property, Plant and Equipment, Gross $931,200,000 USD -5.2%
Operating Lease, Liability, Current $52,000,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Two $72,100,000 USD 71%
Lessee, Operating Lease, Liability, to be Paid, Year One $71,100,000 USD -10%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $1,500,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $80,800,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year Three $71,200,000 USD 72%
Deferred Tax Assets, Operating Loss Carryforwards $20,700,000 USD 9.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 240,000,000 shares 0%
Unrecognized Tax Benefits $162,700,000 USD 8.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $71,200,000 USD 77%
Additional Paid in Capital $2,100,300,000 USD -14%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $26,400,000 USD -6.4%
Deferred Tax Assets, Net of Valuation Allowance $521,200,000 USD 0.89%
Share-based Payment Arrangement, Expense $309,100,000 USD -10%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%