| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 730,700 | 736,300 | 942,200 | 517,600 |
| Short-term investments | 194,600 | 218,400 | 237,800 | 373,200 |
| Trade and other receivables, net | 73,900 | 75,800 | 71,600 | 69,500 |
| Prepaid expenses and other current assets | 83,500 | 83,000 | 83,200 | 85,200 |
| Total current assets | 1,082,700 | 1,113,500 | 1,334,800 | 1,045,500 |
| Property and equipment, net | 377,300 | 362,200 | 364,600 | 346,300 |
| Operating lease right-of-use asset | 280,300 | 223,100 | 181,400 | 167,900 |
| Intangible assets, net | 40,400 | 42,500 | 48,800 | 62,200 |
| Goodwill | 453,400 | 452,300 | 442,600 | 442,700 |
| Deferred tax assets | 433,900 | 465,400 | 465,200 | 458,100 |
| Other assets | 127,800 | 120,400 | 119,900 | 54,000 |
| Total assets | 2,795,800 | 2,779,400 | 2,957,300 | 2,576,700 |
| Accounts payable | 37,300 | 38,200 | 33,600 | 35,500 |
| Accrued and other current liabilities | 149,700 | 134,000 | 148,500 | 147,100 |
| Accrued compensation and benefits | 85,100 | 65,500 | 40,200 | 90,700 |
| Operating lease liability | 52,000 | 44,200 | 44,300 | 68,800 |
| Finance lease obligation | 132,100 | 126,400 | 126,800 | 120,200 |
| Convertible senior notes, net, current | 694,900 | 694,300 | 693,800 | - |
| Term loan, net, current | 11,500 | 10,000 | 10,000 | - |
| Deferred revenue | 740,600 | 742,600 | 739,800 | 739,800 |
| Total current liabilities | 1,903,200 | 1,855,200 | 1,837,000 | 1,202,100 |
| Operating lease liability, non-current | 366,600 | 318,300 | 274,500 | 264,900 |
| Finance lease obligation, non-current | 205,700 | 200,300 | 209,900 | 188,600 |
| Convertible senior notes, net, non-current | 689,500 | 689,100 | 688,700 | 1,380,600 |
| Term loan, net, non-current | 1,102,400 | 960,600 | 961,700 | - |
| Other non-current liabilities | 59,600 | 61,400 | 61,200 | 86,600 |
| Total liabilities | 4,327,000 | 4,084,900 | 4,033,000 | 3,122,800 |
| Additional paid-in-capital | 2,100,300 | 2,181,000 | 2,267,000 | 2,454,500 |
| Accumulated deficit | -3,633,600 | -3,487,600 | -3,335,700 | -2,993,000 |
| Accumulated other comprehensive income (loss) | 2,100 | 1,100 | -7,000 | -7,600 |
| Total stockholders' deficit | -1,531,200 | -1,305,500 | -1,075,700 | -546,100 |
| Total liabilities and stockholders' deficit | 2,795,800 | 2,779,400 | 2,957,300 | 2,576,700 |
DROPBOX, INC. (DBX)
DROPBOX, INC. (DBX)