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 - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 77.4 % -28.3%
Debt-to-equity -354 % +61.3%
Return On Equity -43.1 % +74.6%
Return On Assets 17 % -18.6%
Operating Margin 24.3 % -7.25%

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 261M shares -17%
Weighted Average Number of Shares Outstanding, Diluted 265M shares -16.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.53B USD -0.44%
Research and Development Expense 788M USD -11.8%
Selling and Marketing Expense 400M USD -11.3%
General and Administrative Expense 233M USD -2.71%
Operating Income (Loss) 615M USD -7.65%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 567M USD -17.8%
Income Tax Expense (Benefit) 64.4M USD -43%
Net Income (Loss) Attributable to Parent 503M USD -12.9%
Earnings Per Share, Basic 1 USD/shares +2.87%
Earnings Per Share, Diluted 1 USD/shares +2.33%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 731M USD +41.2%
Cash, Cash Equivalents, and Short-term Investments 925M USD +3.87%
Accounts Receivable, after Allowance for Credit Loss, Current 73.9M USD +6.33%
Assets, Current 1.08B USD +3.56%
Deferred Income Tax Assets, Net 434M USD -5.28%
Property, Plant and Equipment, Net 377M USD +8.95%
Operating Lease, Right-of-Use Asset 280M USD +66.9%
Intangible Assets, Net (Excluding Goodwill) 40.4M USD -35%
Goodwill 453M USD +2.42%
Other Assets, Noncurrent 128M USD +137%
Assets 2.8B USD +8.5%
Accounts Payable, Current 37.3M USD +5.07%
Employee-related Liabilities, Current 85.1M USD -6.17%
Contract with Customer, Liability, Current 741M USD +0.11%
Liabilities, Current 1.9B USD +58.3%
Operating Lease, Liability, Noncurrent 367M USD +38.4%
Other Liabilities, Noncurrent 59.6M USD -31.2%
Liabilities 4.33B USD +38.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.1M USD
Retained Earnings (Accumulated Deficit) -3.63B USD -21.4%
Stockholders' Equity Attributable to Parent -1.53B USD -180%
Liabilities and Equity 2.8B USD +8.5%

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 764M USD +47.6%
Deferred Tax Assets, Valuation Allowance 123M USD +5.59%
Deferred Tax Assets, Gross 644M USD +1.75%
Operating Lease, Liability 419M USD +25.4%
Depreciation 128M USD +12.5%
Payments to Acquire Property, Plant, and Equipment 100K USD -98.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 512M USD -15.5%
Lessee, Operating Lease, Liability, to be Paid 499M USD +24.4%
Property, Plant and Equipment, Gross 931M USD -5.16%
Operating Lease, Liability, Current 52M USD -24.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 72.1M USD +71.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 71.1M USD -10.2%
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 80.8M USD +19%
Lessee, Operating Lease, Liability, to be Paid, Year Three 71.2M USD +71.6%
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 71.2M USD +76.7%
Additional Paid in Capital 2.1B USD -14.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 26.4M USD -6.38%
Deferred Tax Assets, Net of Valuation Allowance 521M USD +0.89%
Share-based Payment Arrangement, Expense 309M USD -10.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%