DROPBOX, INC. financial data

Symbol
DBX on Nasdaq
Location
San Francisco, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 20 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 63% % -44%
Debt-to-equity -299% % 56%
Return On Equity -36% % 62%
Return On Assets 18% % 13%
Operating Margin 27% % 43%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $3,097,800,000 USD -11%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 268,300,000 shares -16%
Weighted Average Number of Shares Outstanding, Diluted 272,800,000 shares -16%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,521,000,000 USD -1.1%
Research and Development Expense $732,000,000 USD -20%
Selling and Marketing Expense $369,900,000 USD -20%
General and Administrative Expense $230,500,000 USD -4.4%
Operating Income (Loss) $689,100,000 USD 42%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $617,600,000 USD 21%
Income Tax Expense (Benefit) $109,200,000 USD 90%
Net Income (Loss) Attributable to Parent $508,400,000 USD 12%
Earnings Per Share, Basic 1.89 USD/shares 33%
Earnings Per Share, Diluted 1.86 USD/shares 33%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $891,300,000 USD -33%
Cash, Cash Equivalents, and Short-term Investments $1,038,200,000 USD -35%
Accounts Receivable, after Allowance for Credit Loss, Current $79,100,000 USD 12%
Assets, Current $1,190,500,000 USD -32%
Deferred Income Tax Assets, Net $415,700,000 USD -11%
Property, Plant and Equipment, Net $378,400,000 USD 5.5%
Operating Lease, Right-of-Use Asset $270,700,000 USD 70%
Intangible Assets, Net (Excluding Goodwill) $33,700,000 USD -39%
Goodwill $454,900,000 USD 2.7%
Other Assets, Noncurrent $101,000,000 USD -3.5%
Assets $2,844,900,000 USD -14%
Accounts Payable, Current $24,300,000 USD -33%
Employee-related Liabilities, Current $111,800,000 USD 6.3%
Contract with Customer, Liability, Current $729,700,000 USD 0.28%
Liabilities, Current $1,893,500,000 USD 56%
Operating Lease, Liability, Noncurrent $355,900,000 USD 42%
Other Liabilities, Noncurrent $67,600,000 USD -1.2%
Liabilities $4,642,100,000 USD 14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,700,000 USD
Retained Earnings (Accumulated Deficit) $3,815,100,000 USD -21%
Stockholders' Equity Attributable to Parent $1,797,200,000 USD -139%
Liabilities and Equity $2,844,900,000 USD -14%

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 $905,900,000 USD -33%
Deferred Tax Assets, Valuation Allowance $127,200,000 USD 3.6%
Deferred Tax Assets, Gross $614,300,000 USD -4.6%
Operating Lease, Liability $407,200,000 USD 29%
Depreciation $131,600,000 USD 20%
Payments to Acquire Property, Plant, and Equipment $100,000 USD -99%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $524,200,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid $483,200,000 USD 28%
Property, Plant and Equipment, Gross $937,600,000 USD -0.57%
Operating Lease, Liability, Current $51,300,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Two $72,200,000 USD 74%
Lessee, Operating Lease, Liability, to be Paid, Year One $71,100,000 USD -9.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 32%
Deferred Income Tax Expense (Benefit) $1,500,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $76,000,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $71,300,000 USD 74%
Deferred Tax Assets, Operating Loss Carryforwards $22,000,000 USD 6.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 240,000,000 shares 0%
Unrecognized Tax Benefits $178,300,000 USD 9.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $71,200,000 USD 78%
Additional Paid in Capital $2,012,200,000 USD -16%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $25,900,000 USD -6.8%
Deferred Tax Assets, Net of Valuation Allowance $487,100,000 USD -6.5%
Share-based Payment Arrangement, Expense $300,800,000 USD -13%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%