Dropbox, Inc. financial data

Symbol
DBX on Nasdaq
Location
1800 Owens Street, Suite 200, San Francisco, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 98.5 % -18.1%
Debt-to-equity -522 % +51.4%
Return On Equity -68.5 % +60.1%
Return On Assets 16.3 % -7.83%
Operating Margin 20.7 % -12.6%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 3.49B USD -31.4%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 290M shares -13.3%
Weighted Average Number of Shares Outstanding, Diluted 296M shares -13.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.54B USD +0.79%
Research and Development Expense 874M USD -5.02%
Selling and Marketing Expense 444M USD -2.57%
General and Administrative Expense 241M USD +2.34%
Operating Income (Loss) 527M USD -12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 528M USD -14.5%
Income Tax Expense (Benefit) 57.9M USD -42.7%
Net Income (Loss) Attributable to Parent 470M USD -9.02%
Earnings Per Share, Basic 2 USD/shares +0.65%
Earnings Per Share, Diluted 2 USD/shares +1.33%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 942M USD +71.7%
Cash, Cash Equivalents, and Short-term Investments 1.18B USD +0.35%
Accounts Receivable, after Allowance for Credit Loss, Current 71.6M USD +7.35%
Assets, Current 1.33B USD -0.33%
Deferred Income Tax Assets, Net 465M USD +0.96%
Property, Plant and Equipment, Net 365M USD +15.7%
Operating Lease, Right-of-Use Asset 181M USD +2.14%
Intangible Assets, Net (Excluding Goodwill) 48.8M USD -5.43%
Goodwill 443M USD +10.2%
Other Assets, Noncurrent 120M USD +132%
Assets 2.96B USD +5.71%
Accounts Payable, Current 33.6M USD +5%
Employee-related Liabilities, Current 40.2M USD -5.86%
Contract with Customer, Liability, Current 740M USD -0.27%
Liabilities, Current 1.84B USD +57.4%
Operating Lease, Liability, Noncurrent 275M USD -2.52%
Other Liabilities, Noncurrent 61.2M USD -26.8%
Liabilities 4.03B USD +31.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7M USD +65.7%
Retained Earnings (Accumulated Deficit) -3.34B USD -18.6%
Stockholders' Equity Attributable to Parent -1.08B USD -288%
Liabilities and Equity 2.96B USD +5.71%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 154M USD -12.4%
Net Cash Provided by (Used in) Financing Activities -579M USD -64%
Net Cash Provided by (Used in) Investing Activities 35.8M USD -68.5%
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 -386M USD -484%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 975M USD +77.6%
Deferred Tax Assets, Valuation Allowance 123M USD +5.59%
Deferred Tax Assets, Gross 644M USD +1.75%
Operating Lease, Liability 319M USD -10.6%
Depreciation 116M USD -10.3%
Payments to Acquire Property, Plant, and Equipment 100K USD -98.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 484M USD -9.72%
Lessee, Operating Lease, Liability, to be Paid 385M USD -10.6%
Property, Plant and Equipment, Gross 948M USD +2.51%
Operating Lease, Liability, Current 44.3M USD -40.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 47.9M USD +18.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 48.3M USD -37.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 1.5M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 66.4M USD -10.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 46.9M USD +17.8%
Deferred Tax Assets, Operating Loss Carryforwards 20.7M USD +9.52%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 240M shares 0%
Unrecognized Tax Benefits 163M USD +8.61%
Lessee, Operating Lease, Liability, to be Paid, Year Four 46.2M USD +19.7%
Additional Paid in Capital 2.27B USD -11.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 27.5M USD -7.1%
Deferred Tax Assets, Net of Valuation Allowance 521M USD +0.89%
Share-based Payment Arrangement, Expense 336M USD -1.29%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%