Dropbox, Inc. (FRA:1Q5)
Germany
· Delayed Price · Currency is EUR 25.21
-0.33 (-1.29%)
At close: Dec 5, 2025
Dropbox Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 730.7 | 1,328 | 614.9 | 232.8 | 533 | 314.9 | Upgrade
|
| Short-Term Investments | 194.6 | 265.9 | 741.1 | 1,111 | 1,185 | 806.4 | Upgrade
|
| Cash & Short-Term Investments | 925.3 | 1,594 | 1,356 | 1,343 | 1,718 | 1,121 | Upgrade
|
| Cash Growth | 3.87% | 17.57% | 0.94% | -21.81% | 53.22% | -3.25% | Upgrade
|
| Accounts Receivable | 73.9 | 70.4 | 68.7 | 53.8 | 49.6 | 43.4 | Upgrade
|
| Other Receivables | - | - | - | 6.5 | 4.1 | 2.7 | Upgrade
|
| Receivables | 73.9 | 70.4 | 68.7 | 60.3 | 53.7 | 46.1 | Upgrade
|
| Prepaid Expenses | 63.3 | 51.4 | 68.5 | 52.5 | 47.2 | 33.4 | Upgrade
|
| Restricted Cash | 2.8 | 1.1 | - | - | - | - | Upgrade
|
| Other Current Assets | 17.4 | 21.3 | 23.4 | 33.6 | 30.8 | 26.7 | Upgrade
|
| Total Current Assets | 1,083 | 1,738 | 1,517 | 1,490 | 1,850 | 1,228 | Upgrade
|
| Property, Plant & Equipment | 657.6 | 517.7 | 493 | 569 | 735.9 | 809.2 | Upgrade
|
| Goodwill | 453.4 | 442.8 | 402.2 | 403.3 | 356.6 | 236.9 | Upgrade
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| Other Intangible Assets | 40.4 | 54.9 | 58.1 | 88.3 | 53.6 | 33.5 | Upgrade
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| Long-Term Deferred Tax Assets | 433.9 | 466.7 | 460.4 | 498.7 | 41.2 | - | Upgrade
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| Long-Term Deferred Charges | 19.1 | 21.9 | 22 | 25.7 | 34.6 | 47.3 | Upgrade
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| Other Long-Term Assets | 108.7 | 82.8 | 31.2 | 35.3 | 19.6 | 32.8 | Upgrade
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| Total Assets | 2,796 | 3,325 | 2,984 | 3,110 | 3,091 | 2,387 | Upgrade
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| Accounts Payable | 37.3 | 36.5 | 38.5 | 38.6 | 25.7 | 18.7 | Upgrade
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| Accrued Expenses | 226.3 | 244.4 | 247.5 | 271.6 | 279.9 | 270.3 | Upgrade
|
| Current Portion of Long-Term Debt | 706.4 | 10 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 184.1 | 188.2 | 173.6 | 183.7 | 198.7 | 188.3 | Upgrade
|
| Current Unearned Revenue | 740.6 | 727.7 | 725 | 702.6 | 671.5 | 610.5 | Upgrade
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| Other Current Liabilities | 8.5 | 4 | 16.9 | - | - | - | Upgrade
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| Total Current Liabilities | 1,903 | 1,211 | 1,202 | 1,197 | 1,176 | 1,088 | Upgrade
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| Long-Term Debt | 1,792 | 2,345 | 1,378 | 1,374 | 1,370 | - | Upgrade
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| Long-Term Leases | 572.3 | 453.9 | 479.2 | 736.9 | 799.7 | 931.2 | Upgrade
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| Other Long-Term Liabilities | 59.6 | 68.4 | 90.8 | 112.1 | 39.4 | 34.4 | Upgrade
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| Total Liabilities | 4,327 | 4,078 | 3,149 | 3,420 | 3,385 | 2,053 | Upgrade
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| Additional Paid-In Capital | 2,100 | 2,404 | 2,598 | 2,512 | 2,448 | 2,564 | Upgrade
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| Retained Earnings | -3,634 | -3,147 | -2,742 | -2,772 | -2,739 | -2,241 | Upgrade
|
| Comprehensive Income & Other | 2.1 | -10.1 | -21.5 | -48.9 | -2.6 | 10.9 | Upgrade
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| Total Common Equity | -1,531 | -752.4 | -165.8 | -309.4 | -293.9 | 333.8 | Upgrade
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| Shareholders' Equity | -1,531 | -752.4 | -165.8 | -309.4 | -293.9 | 333.8 | Upgrade
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| Total Liabilities & Equity | 2,796 | 3,325 | 2,984 | 3,110 | 3,091 | 2,387 | Upgrade
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| Total Debt | 3,255 | 2,997 | 2,031 | 2,295 | 2,369 | 1,120 | Upgrade
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| Net Cash (Debt) | -2,329 | -1,402 | -674.6 | -951.2 | -650.6 | 1.8 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -98.82% | Upgrade
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| Net Cash Per Share | -6.35 | -3.48 | -1.58 | -2.13 | -1.64 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 258.74 | 301.75 | 343.98 | 357.86 | 381.65 | 414.72 | Upgrade
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| Total Common Shares Outstanding | 255.5 | 295.9 | 336.7 | 349.4 | 375.5 | 405.8 | Upgrade
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| Working Capital | -820.5 | 527.6 | 315.1 | 293.3 | 674 | 139.7 | Upgrade
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| Book Value Per Share | -5.99 | -2.54 | -0.49 | -0.89 | -0.78 | 0.82 | Upgrade
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| Tangible Book Value | -2,025 | -1,250 | -626.1 | -801 | -704.1 | 63.4 | Upgrade
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| Tangible Book Value Per Share | -7.93 | -4.22 | -1.86 | -2.29 | -1.88 | 0.16 | Upgrade
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| Machinery | 807.3 | 840.9 | 794.8 | 691.1 | 656.2 | 672.6 | Upgrade
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| Construction In Progress | 28.8 | 0.2 | 4.6 | 2.8 | 11.7 | 21 | Upgrade
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| Leasehold Improvements | 95.1 | 101.9 | 96.1 | 118 | 106.7 | 96.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.