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Balance Sheets Overview
Current Ratio
107.41%
Quick Ratio
107.41%
Cash Ratio
89.61%
Debt to Asset Ratio
177.43%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Deferred tax assets
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Accumulated deficit
Term loan, net, non-current
Additional paid-in-capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,056,200
1,207,400
891,300
730,700
Short-term investments
57,600
81,400
146,900
194,600
Trade and other receivables, net
76,300
74,700
79,100
73,900
Prepaid expenses and other current assets
75,900
84,900
73,200
83,500
Total current assets
1,266,000
1,448,400
1,190,500
1,082,700
Property and equipment, net
338,100
358,300
378,400
377,300
Operating lease right-of-use asset
261,500
260,700
270,700
280,300
Intangible assets, net
22,400
27,400
33,700
40,400
Goodwill
456,900
455,500
454,900
453,400
Deferred tax assets
402,800
405,300
415,700
433,900
Other assets
78,600
75,300
101,000
127,800
Total assets
2,826,300
3,030,900
2,844,900
2,795,800
Accounts payable
35,700
32,100
24,300
37,300
Accrued and other current liabilities
111,400
142,100
121,700
149,700
Accrued compensation and benefits
71,600
42,500
111,800
85,100
Operating lease liability
55,100
51,400
51,300
52,000
Finance lease obligation
128,900
133,600
144,300
132,100
Convertible senior notes, net, current
0
0
695,400
694,900
Term loan, net, current
27,100
27,100
15,000
11,500
Deferred revenue
748,900
746,900
729,700
740,600
Total current liabilities
1,178,700
1,175,700
1,893,500
1,903,200
Operating lease liability, non-current
334,200
340,600
355,900
366,600
Finance lease obligation, non-current
157,000
181,000
201,500
205,700
Convertible senior notes, net, non-current
690,700
690,300
689,900
689,500
Term loan, net, non-current
2,582,400
2,584,600
1,433,700
1,102,400
Other non-current liabilities
71,600
70,400
67,600
59,600
Total liabilities
5,014,600
5,042,600
4,642,100
4,327,000
Preferred stock value
-
-
0
-
Common stock
-
-
0
-
Additional paid-in-capital
1,823,800
1,904,600
2,012,200
2,100,300
Accumulated deficit
-4,018,900
-3,922,200
-3,815,100
-3,633,600
Accumulated other comprehensive income
6,800
5,900
5,700
2,100
Total stockholders' deficit
-2,188,300
-2,011,700
-1,797,200
-1,531,200
Total liabilities and stockholders' deficit
2,826,300
3,030,900
2,844,900
2,795,800
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$1,056,200K
(43.45%↑ Y/Y)
Trade and other
receivables, net
$76,300K
(0.66%↑ Y/Y)
Prepaid expenses and
other current assets
$75,900K
(-8.55%↓ Y/Y)
Short-term investments
$57,600K
(-73.63%↓ Y/Y)
Total current assets
$1,266,000K
(13.70%↑ Y/Y)
Goodwill
$456,900K
(1.02%↑ Y/Y)
Deferred tax assets
$402,800K
(-13.45%↓ Y/Y)
Property and equipment,
net
$338,100K
(-6.65%↓ Y/Y)
Operating lease
right-of-use asset
$261,500K
(17.21%↑ Y/Y)
Other assets
$78,600K
(-34.72%↓ Y/Y)
Intangible assets, net
$22,400K
(-47.29%↓ Y/Y)
Total assets
$2,826,300K
(1.69%↑ Y/Y)
Accumulated deficit
-$4,018,900K
(-15.23%↓ Y/Y)
Total liabilities and
stockholders' deficit
$2,826,300K
(1.69%↑ Y/Y)
Total stockholders'
deficit
-$2,188,300K
(-67.62%↓ Y/Y)
Additional
paid-in-capital
$1,823,800K
(-16.38%↓ Y/Y)
Accumulated other
comprehensive income
$6,800K
(518.18%↑ Y/Y)
Total liabilities
$5,014,600K
(22.76%↑ Y/Y)
Term loan, net,
non-current
$2,582,400K
(168.83%↑ Y/Y)
Total current
liabilities
$1,178,700K
(-36.47%↓ Y/Y)
Convertible senior notes,
net, non-current
$690,700K
(0.23%↑ Y/Y)
Operating lease
liability, non-current
$334,200K
(5.00%↑ Y/Y)
Finance lease
obligation, non-current
$157,000K
(-21.62%↓ Y/Y)
Other non-current
liabilities
$71,600K
(16.61%↑ Y/Y)
Deferred revenue
$748,900K
(0.85%↑ Y/Y)
Finance lease
obligation
$128,900K
(1.98%↑ Y/Y)
Accrued and other
current liabilities
$111,400K
(-16.87%↓ Y/Y)
Accrued compensation
and benefits
$71,600K
(9.31%↑ Y/Y)
Operating lease liability
$55,100K
(24.66%↑ Y/Y)
Accounts payable
$35,700K
(-6.54%↓ Y/Y)
Term loan, net,
current
$27,100K
(171.00%↑ Y/Y)
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