For the year ending 2025-12-31, DBX has $2,844,900K in assets. $4,642,100K in debts. $891,300K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 891,300 | 1,328,300 | 614,900 | 232,800 |
| Short-term investments | 146,900 | 265,900 | 741,100 | 1,110,600 |
| Trade and other receivables, net | 79,100 | 70,400 | 68,700 | 53,800 |
| Prepaid expenses and other current assets | 73,200 | 73,800 | 91,900 | 92,600 |
| Total current assets | 1,190,500 | 1,738,400 | 1,516,600 | 1,489,800 |
| Property and equipment, net | 378,400 | 358,800 | 309,200 | 308,400 |
| Operating lease right-of-use asset | 270,700 | 158,900 | 183,800 | 260,600 |
| Intangible assets, net | 33,700 | 54,900 | 58,100 | 88,300 |
| Goodwill | 454,900 | 442,800 | 402,200 | 403,300 |
| Deferred tax assets | 415,700 | 466,700 | 460,400 | 498,700 |
| Other assets | 101,000 | 104,700 | 53,200 | 61,000 |
| Total assets | 2,844,900 | 3,325,200 | 2,983,500 | 3,110,100 |
| Accounts payable | 24,300 | 36,500 | 38,500 | 38,600 |
| Accrued and other current liabilities | 121,700 | 143,200 | 155,200 | 139,900 |
| Accrued compensation and benefits | 111,800 | 105,200 | 109,200 | 131,700 |
| Operating lease liability | 51,300 | 64,900 | 57,400 | 68,900 |
| Finance lease obligation | 144,300 | 123,300 | 116,200 | 114,800 |
| Convertible senior notes, net, current | 695,400 | - | - | - |
| Term loan, net, current | 15,000 | 10,000 | - | - |
| Deferred revenue | 729,700 | 727,700 | 725,000 | 702,600 |
| Total current liabilities | 1,893,500 | 1,210,800 | 1,201,500 | 1,196,500 |
| Operating lease liability, non-current | 355,900 | 250,400 | 310,700 | 585,200 |
| Finance lease obligation, non-current | 201,500 | 203,500 | 168,500 | 151,700 |
| Convertible senior notes, net, non-current | 689,900 | 1,381,600 | 1,377,800 | 1,374,000 |
| Term loan, net, non-current | 1,433,700 | 962,900 | - | - |
| Other non-current liabilities | 67,600 | 68,400 | 90,800 | 112,100 |
| Total liabilities | 4,642,100 | 4,077,600 | 3,149,300 | 3,419,500 |
| Preferred stock value-Convertible Preferred Stock | 0 | 0 | 0 | 0 |
| Preferred stock value | 0 | 0 | 0 | 0 |
| Common stock | 0 | 0 | 0 | 0 |
| Additional paid-in-capital | 2,012,200 | 2,404,200 | 2,598,000 | 2,511,600 |
| Accumulated deficit | -3,815,100 | -3,146,500 | -2,742,300 | -2,772,100 |
| Accumulated other comprehensive income (loss) | 5,700 | -10,100 | -21,500 | -48,900 |
| Total stockholders' deficit | -1,797,200 | -752,400 | -165,800 | -309,400 |
| Total liabilities and stockholders' deficit | 2,844,900 | 3,325,200 | 2,983,500 | 3,110,100 |
DROPBOX, INC. (DBX)
DROPBOX, INC. (DBX)