Dropbox Balance Sheet
NASDAQ: DBXTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Dropbox financial position
At the end of fiscal 2025, Dropbox reported total assets of $2.84 billion, down 14.4% from a year earlier against total liabilities of $4.64 billion. Shareholders' equity was negative at -$1.80 billion, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $891.3 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 0.63, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
Dropbox balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 891.30M | 1.33B | 614.90M | 232.80M | 533.00M | 314.90M | 551.30M | 519.30M | 430.00M | 352.70M |
| Short-Term Investments | 146.90M | 265.90M | 741.10M | 1.11B | 1.19B | 806.40M | 607.70M | 570.00M | 0 | — |
| Receivables | 79.10M | 70.40M | 68.70M | 53.80M | 49.60M | 43.40M | 36.70M | 28.60M | 29.30M | — |
| Total Current Assets | 1.19B | 1.74B | 1.52B | 1.49B | 1.85B | 1.23B | 1.24B | 1.21B | 518.10M | — |
| Property, Plant & Equipment | 378.40M | 358.80M | 309.20M | 308.40M | 322.00M | 338.70M | 445.30M | 310.60M | 341.90M | — |
| Goodwill | 454.90M | 442.80M | 402.20M | 403.30M | 356.60M | 236.90M | 234.50M | 96.50M | 98.90M | 96.00M |
| Intangible Assets | 33.70M | 54.90M | 58.10M | 88.30M | 53.60M | 33.50M | 47.40M | 14.70M | 17.00M | — |
| Total Assets | 2.84B | 3.33B | 2.98B | 3.11B | 3.09B | 2.39B | 2.70B | 1.69B | 1.02B | — |
| Accounts Payable | 24.30M | 36.50M | 38.50M | 38.60M | 25.70M | 18.70M | 40.70M | 33.30M | 31.90M | — |
| Total Current Liabilities | 1.89B | 1.21B | 1.20B | 1.20B | 1.18B | 1.09B | 1.01B | 837.50M | 738.40M | — |
| Total Liabilities | 4.64B | 4.08B | 3.15B | 3.42B | 3.39B | 2.05B | 1.89B | 1.02B | 917.00M | — |
| Shareholders' Equity | -1.80B | -752.40M | -165.80M | -309.40M | -293.90M | 333.80M | 808.40M | 676.80M | 102.90M | 122.80M |
| Retained Earnings | -3.82B | -3.15B | -2.74B | -2.77B | -2.74B | -2.24B | -1.73B | -1.66B | -1.05B | — |
| Net Cash (Debt) | 1.04B | 1.59B | 1.36B | 1.34B | 1.72B | 1.12B | 1.16B | 1.09B | 430.00M | 352.70M |
This table shows 10 annual periods of Dropbox's balance sheet, from FY 2025 back to FY 2016, across 14 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow DBX's reporting calendar. What is a balance sheet?