For the quarter ending 2026-03-31, DBX has $3,030,900K in assets. $5,042,600K in debts. $1,207,400K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,207,400 | 891,300 | 730,700 | 736,300 |
| Short-term investments | 81,400 | 146,900 | 194,600 | 218,400 |
| Trade and other receivables, net | 74,700 | 79,100 | 73,900 | 75,800 |
| Prepaid expenses and other current assets | 84,900 | 73,200 | 83,500 | 83,000 |
| Total current assets | 1,448,400 | 1,190,500 | 1,082,700 | 1,113,500 |
| Property and equipment, net | 358,300 | 378,400 | 377,300 | 362,200 |
| Operating lease right-of-use asset | 260,700 | 270,700 | 280,300 | 223,100 |
| Intangible assets, net | 27,400 | 33,700 | 40,400 | 42,500 |
| Goodwill | 455,500 | 454,900 | 453,400 | 452,300 |
| Deferred tax assets | 405,300 | 415,700 | 433,900 | 465,400 |
| Other assets | 75,300 | 101,000 | 127,800 | 120,400 |
| Total assets | 3,030,900 | 2,844,900 | 2,795,800 | 2,779,400 |
| Accounts payable | 32,100 | 24,300 | 37,300 | 38,200 |
| Accrued and other current liabilities | 142,100 | 121,700 | 149,700 | 134,000 |
| Accrued compensation and benefits | 42,500 | 111,800 | 85,100 | 65,500 |
| Operating lease liability | 51,400 | 51,300 | 52,000 | 44,200 |
| Finance lease obligation | 133,600 | 144,300 | 132,100 | 126,400 |
| Convertible senior notes, net, current | 0 | 695,400 | 694,900 | 694,300 |
| Term loan, net, current | 27,100 | 15,000 | 11,500 | 10,000 |
| Deferred revenue | 746,900 | 729,700 | 740,600 | 742,600 |
| Total current liabilities | 1,175,700 | 1,893,500 | 1,903,200 | 1,855,200 |
| Operating lease liability, non-current | 340,600 | 355,900 | 366,600 | 318,300 |
| Finance lease obligation, non-current | 181,000 | 201,500 | 205,700 | 200,300 |
| Convertible senior notes, net, non-current | 690,300 | 689,900 | 689,500 | 689,100 |
| Term loan, net, non-current | 2,584,600 | 1,433,700 | 1,102,400 | 960,600 |
| Other non-current liabilities | 70,400 | 67,600 | 59,600 | 61,400 |
| Total liabilities | 5,042,600 | 4,642,100 | 4,327,000 | 4,084,900 |
| Preferred stock value-Convertible Preferred Stock | - | 0 | - | - |
| Preferred stock value | - | 0 | - | - |
| Common stock | - | 0 | - | - |
| Additional paid-in-capital | 1,904,600 | 2,012,200 | 2,100,300 | 2,181,000 |
| Accumulated deficit | -3,922,200 | -3,815,100 | -3,633,600 | -3,487,600 |
| Accumulated other comprehensive income | 5,900 | 5,700 | 2,100 | 1,100 |
| Total stockholders' deficit | -2,011,700 | -1,797,200 | -1,531,200 | -1,305,500 |
| Total liabilities and stockholders' deficit | 3,030,900 | 2,844,900 | 2,795,800 | 2,779,400 |
DROPBOX, INC. (DBX)
DROPBOX, INC. (DBX)