Dropbox, Inc. (VIE:DBX)
Austria
· Delayed Price · Currency is EUR 22.80
-0.05 (-0.22%)
At close: Mar 6, 2026
Dropbox Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 891.3 | 1,328 | 614.9 | 232.8 | 533 | Upgrade
|
| Short-Term Investments | 146.9 | 265.9 | 741.1 | 1,111 | 1,185 | Upgrade
|
| Cash & Short-Term Investments | 1,038 | 1,594 | 1,356 | 1,343 | 1,718 | Upgrade
|
| Cash Growth | -34.88% | 17.57% | 0.94% | -21.81% | 53.22% | Upgrade
|
| Accounts Receivable | 79.1 | 70.4 | 68.7 | 53.8 | 49.6 | Upgrade
|
| Other Receivables | - | - | - | 6.5 | 4.1 | Upgrade
|
| Receivables | 79.1 | 70.4 | 68.7 | 60.3 | 53.7 | Upgrade
|
| Prepaid Expenses | 56.1 | 51.4 | 68.5 | 52.5 | 47.2 | Upgrade
|
| Restricted Cash | - | 1.1 | - | - | - | Upgrade
|
| Other Current Assets | 17.1 | 21.3 | 23.4 | 33.6 | 30.8 | Upgrade
|
| Total Current Assets | 1,191 | 1,738 | 1,517 | 1,490 | 1,850 | Upgrade
|
| Property, Plant & Equipment | 649.1 | 517.7 | 493 | 569 | 735.9 | Upgrade
|
| Goodwill | 454.9 | 442.8 | 402.2 | 403.3 | 356.6 | Upgrade
|
| Other Intangible Assets | 33.7 | 54.9 | 58.1 | 88.3 | 53.6 | Upgrade
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| Long-Term Deferred Tax Assets | 415.7 | 466.7 | 460.4 | 498.7 | 41.2 | Upgrade
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| Long-Term Deferred Charges | 18.4 | 21.9 | 22 | 25.7 | 34.6 | Upgrade
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| Other Long-Term Assets | 82.6 | 82.8 | 31.2 | 35.3 | 19.6 | Upgrade
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| Total Assets | 2,845 | 3,325 | 2,984 | 3,110 | 3,091 | Upgrade
|
| Accounts Payable | 24.3 | 36.5 | 38.5 | 38.6 | 25.7 | Upgrade
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| Accrued Expenses | 227.4 | 244.4 | 247.5 | 271.6 | 279.9 | Upgrade
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| Current Portion of Long-Term Debt | 710.4 | 10 | - | - | - | Upgrade
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| Current Portion of Leases | 195.6 | 188.2 | 173.6 | 183.7 | 198.7 | Upgrade
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| Current Unearned Revenue | 729.7 | 727.7 | 725 | 702.6 | 671.5 | Upgrade
|
| Other Current Liabilities | 6.1 | 4 | 16.9 | - | - | Upgrade
|
| Total Current Liabilities | 1,894 | 1,211 | 1,202 | 1,197 | 1,176 | Upgrade
|
| Long-Term Debt | 2,124 | 2,345 | 1,378 | 1,374 | 1,370 | Upgrade
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| Long-Term Leases | 557.4 | 453.9 | 479.2 | 736.9 | 799.7 | Upgrade
|
| Other Long-Term Liabilities | 67.6 | 68.4 | 90.8 | 112.1 | 39.4 | Upgrade
|
| Total Liabilities | 4,642 | 4,078 | 3,149 | 3,420 | 3,385 | Upgrade
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| Additional Paid-In Capital | 2,012 | 2,404 | 2,598 | 2,512 | 2,448 | Upgrade
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| Retained Earnings | -3,815 | -3,147 | -2,742 | -2,772 | -2,739 | Upgrade
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| Comprehensive Income & Other | 5.7 | -10.1 | -21.5 | -48.9 | -2.6 | Upgrade
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| Total Common Equity | -1,797 | -752.4 | -165.8 | -309.4 | -293.9 | Upgrade
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| Shareholders' Equity | -1,797 | -752.4 | -165.8 | -309.4 | -293.9 | Upgrade
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| Total Liabilities & Equity | 2,845 | 3,325 | 2,984 | 3,110 | 3,091 | Upgrade
|
| Total Debt | 3,587 | 2,997 | 2,031 | 2,295 | 2,369 | Upgrade
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| Net Cash (Debt) | -2,549 | -1,402 | -674.6 | -951.2 | -650.6 | Upgrade
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| Net Cash Per Share | -9.34 | -4.34 | -1.95 | -2.13 | -1.64 | Upgrade
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| Filing Date Shares Outstanding | 241.19 | 301.75 | 343.98 | 357.86 | 381.65 | Upgrade
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| Total Common Shares Outstanding | 242.9 | 295.9 | 336.7 | 349.4 | 375.5 | Upgrade
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| Working Capital | -703 | 527.6 | 315.1 | 293.3 | 674 | Upgrade
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| Book Value Per Share | -7.40 | -2.54 | -0.49 | -0.89 | -0.78 | Upgrade
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| Tangible Book Value | -2,286 | -1,250 | -626.1 | -801 | -704.1 | Upgrade
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| Tangible Book Value Per Share | -9.41 | -4.22 | -1.86 | -2.29 | -1.88 | Upgrade
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| Machinery | 832.9 | 840.9 | 794.8 | 691.1 | 656.2 | Upgrade
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| Construction In Progress | 0.4 | 0.2 | 4.6 | 2.8 | 11.7 | Upgrade
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| Leasehold Improvements | 104.3 | 101.9 | 96.1 | 118 | 106.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.