Name: DBX Balance Sheet - Dropbox Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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DBX - Dropbox, Inc.

USD | NASDAQ | Technology

DBX Balance Sheet - Dropbox Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Cash And Short Term Investments
Cash And Equivalents	891.3	1,328.3	614.9	232.8	533.0	314.9	551.3	519.3	430.0	352.7	356.9
Restricted Cash	0.0	1.1	0.0	0.0	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	891.3	1,328.3	614.9	232.8	533.0	314.9	551.3	519.3	430.0	352.7	356.9
Receivables
Accounts Receivable	79.1	70.4	68.7	53.8	49.6	43.4	36.7	28.6	29.3	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	73.2	73.8	91.9
Non-Current Assets
Property, Plant & Equipment Gross	937.6	943.0	895.5	811.9	774.6	790.5	1,032.5	874.5	846.7	-	-
Accumulated Depreciation	559.2
Current Liabilities
Accounts Payable	24.3	36.5	38.5	38.6	25.7	18.7	40.7	33.3	31.9	-	-
Short Term Debt	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	355.9	250.4
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	2,012.2	2,404.2	2,598.0
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	1,207.4	891.3	730.7	736.3	942.2	1,328.3	517.6	515.1	548.9	614.9	604.3	510.3	332.7	232.8	372.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	74.7	79.1	73.9	75.8	71.6	70.4	69.5	67.1	66.7	68.7	64.1	60.3	57.6	53.8	49.7	46.7	44.6	49.6	40.9	52.2	50.5	43.4	49.6	45.6	36.9	36.7	38.4	37.6	34.1	28.6	28.6	31.2	26.2	29.3	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	84.9	73.2	83.5	83.0	83.2	73.8	85.2	101.8	96.6	91.9	94.1	92.7	89.0	92.6	76.6	100.1	82.7	82.1
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,448.4	1,190.5	1,082.7	1,113.5	1,334.8	1,738.4	1,045.5	1,231.4	1,339.2	1,516.6	1,467.1	1,380.5	1,399.7	1,489.8	1,579.7	1,593.1

Non-Current Assets
Property, Plant & Equipment Gross	933.5	937.6	931.2	966.9	947.8	943.0	981.9	955.3	924.6	895.5	854.0	836.4	813.7	811.9	778.0	787.0	779.7	774.6	829.0	793.7	754.8	790.5	1,072.0	1,131.8	1,092.3	1,032.5	999.8	977.2	922.0	874.5	892.7	906.2	883.8	846.7	-	-	-	-	-
Accumulated Depreciation	575.2	559.2	553.9	604.7	583.2	584.2	635.6	631.6	609.6	586.3	555.1	537.9	506.5	503.5	496.9	490.7	463.6
Property,Plant & Equipment Net	358.3	378.4	377.3	362.2	364.6	358.8	346.3	323.7	315.0	309.2	298.9	298.5	307.2	308.4	281.1	296.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	455.5	454.9	453.4	452.3	442.6	442.8	442.7	411.9	401.8	402.2	400.5	402.1	402.5	403.3	352.6	353.9	355.9	356.6
Intangible Assets	27.4	33.7	40.4	42.5	48.8	54.9	62.2	56.4	51.6	58.1	65.8	73.5	80.8	88.3	42.6	46.5	50.0
Operating Lease Right Of Use Assets	260.7	270.7	280.3	223.1	181.4	158.9	167.9	176.9	177.6	183.8	244.4	238.9	248.2	260.6	380.1	396.8
Deferred Tax Assets	405.3	415.7	433.9	465.4	465.2	466.7	458.1	461.5	460.8	460.4	486.9	491.2	495.4	498.7	-	-	-
Other Non-Current Assets	75.3	101.0	127.8	120.4	119.9	104.7	54.0	56.7	51.7	53.2	47.0	53.9	59.9	61.0	66.7	72.2	86.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,030.9	2,844.9	2,795.8	2,779.4	2,957.3	3,325.2	2,576.7	2,718.5	2,797.7	2,983.5	3,010.6	2,938.6	2,993.7	3,110.1	2,702.8	2,758.8

Current Liabilities
Accounts Payable	32.1	24.3	37.3	38.2	33.6	36.5	35.5	37.8	32.0	38.5	45.2	44.3	38.6	38.6	34.4	30.3	24.4	25.7	23.0	31.6	27.7	18.7	29.5	26.3	38.8	40.7	31.3	31.8	27.4	33.3	27.9	24.0	29.4	31.9	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	746.9	729.7	740.6	742.6	739.8	727.7	739.8	743.0	741.8	725.0	734.7	734.5	727.7	702.6	698.6	691.9	691.7
Operating Lease Liabilities Current	51.4	51.3	52.0	44.2	44.3	64.9	68.8	69.1	75.0	57.4	67.4	67.4	64.8	68.9	72.6	77.3
Accrued Expenses	42.5	111.8	85.1	65.5	40.2	105.2	90.7	67.0	42.7	109.2	86.4	66.5	40.1	131.7	102.3	73.5	44.6
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,175.7	1,893.5	1,903.2	1,855.2	1,837.0	1,210.8	1,202.1	1,184.0	1,166.8	1,201.5	1,196.8	1,177.2	1,152.5	1,196.5	1,156.4

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	340.6	355.9	366.6	318.3	274.5	250.4	264.9	274.9	281.6	310.7	550.8	553.8	569.6	585.2	589.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	70.4	67.6	59.6	61.4	61.2	68.4	86.6	84.0	83.6	90.8	83.1	86.5	107.0	112.1	41.6	42.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	5,042.6	4,642.1	4,327.0	4,084.9	4,033.0	4,077.6	3,122.8	3,089.8	3,074.9	3,149.3	3,360.9	3,350.5	3,358.9	3,419.5	3,294.1	3,301.7