Security
Dropbox, Inc. Class A Common Stock · DBX
DBXNASDAQCommon stockCurrentCIK 1467623Updated Oct 4, 2026
Name history
Evenflow, Inc. · through Jul 7, 2009
DBX price & chart
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Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 2,844,900,000Source | 3,325,200,000Source | 2,983,500,000Source | 3,110,100,000Source |
| Property, Plant and Equipment, NetUSD | 378,400,000Source | 358,800,000Source | 309,200,000Source | 308,400,000Source |
| GoodwillUSD | 454,900,000Source | 442,800,000Source | 402,200,000Source | 403,300,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 33,700,000Source | 54,900,000Source | 58,100,000Source | 88,300,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 891,300,000Source | 1,328,300,000Source | 614,900,000Source | 232,800,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 79,100,000Source | 70,400,000Source | 68,700,000Source | 53,800,000Source |
| Assets, CurrentUSD | 1,190,500,000Source | 1,738,400,000Source | 1,516,600,000Source | 1,489,800,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 73,200,000Source | 73,800,000Source | 91,900,000Source | 92,600,000Source |
| Operating Lease, Right-of-Use AssetUSD | 270,700,000Source | 158,900,000Source | 183,800,000Source | 260,600,000Source |
| Other Assets, NoncurrentUSD | 101,000,000Source | 104,700,000Source | 53,200,000Source | 61,000,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 4,642,100,000Source | 4,077,600,000Source | 3,149,300,000Source | 3,419,500,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Additional Paid in CapitalUSD | 2,012,200,000Source | 2,404,200,000Source | 2,598,000,000Source | 2,511,600,000Source |
| Retained Earnings (Accumulated Deficit)USD | -3,815,100,000Source | -3,146,500,000Source | -2,742,300,000Source | -2,772,100,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 5,700,000Source | -10,100,000Source | -21,500,000Source | -48,900,000Source |
| Stockholders' Equity Attributable to ParentUSD | -1,797,200,000Source | -752,400,000Source | -165,800,000Source | -309,400,000Source |
| Liabilities and EquityUSD | 2,844,900,000Source | 3,325,200,000Source | 2,983,500,000Source | 3,110,100,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,893,500,000Source | 1,210,800,000Source | 1,201,500,000Source | 1,196,500,000Source |
| Operating Lease, Liability, CurrentUSD | 51,300,000Source | 64,900,000Source | 57,400,000Source | 68,900,000Source |
| Accounts Payable, CurrentUSD | 24,300,000Source | 36,500,000Source | 38,500,000Source | 38,600,000Source |
| Operating Lease, Liability, NoncurrentUSD | 355,900,000Source | 250,400,000Source | 310,700,000Source | 585,200,000Source |
| Other Liabilities, NoncurrentUSD | 67,600,000Source | 68,400,000Source | 90,800,000Source | 112,100,000Source |
| Additional Financial Items | ||||
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | 1,038,200,000Source | 1,594,200,000Source | 1,356,000,000Source | 1,343,400,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 300,800,000Source | 346,500,000Source | 338,000,000Source | 330,700,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts PayableUSD | -12,600,000Source | -4,500,000Source | 1,200,000Source | 13,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | 51,700,000Source | -5,400,000Source | 38,400,000Source | -396,300,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 951,800,000Source | 894,100,000Source | 783,700,000Source | 797,300,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 13,100,000Source | 57,800,000Source | 0Source | 75,400,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 111,900,000Source | 443,800,000Source | 395,200,000Source | -48,500,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -2,800,000Source | -31,200,000Source | -23,900,000Source | -19,600,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 21,000,000Source | 22,500,000Source | 24,300,000Source | 33,800,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 151,000,000Source | 148,700,000Source | 135,100,000Source | 119,400,000Source |
| Payments for Repurchase of Common StockUSD | 1,713,900,000Source | 1,241,600,000Source | 539,900,000Source | 795,400,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -1,530,700,000Source | -586,600,000Source | -799,200,000Source | -1,041,800,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -454,600,000Source | 745,600,000Source | 382,100,000Source | -300,200,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 905,900,000Source | 1,360,500,000Source | 614,900,000Source | 232,800,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 105,900,000Source | 15,200,000Source | 10,500,000Source | 8,200,000Source |
| Income Taxes Paid, NetUSD | 56,900,000Source | 61,000,000Source | 68,200,000Source | 27,600,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 12,400,000Source | -5,700,000Source | 2,400,000Source | -7,200,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 300,800,000Source | 346,500,000Source | 338,000,000Source | — |
| Amortization of Debt Issuance CostsUSD | 10,000,000Source | 4,600,000Source | 4,200,000Source | 4,200,000Source |
| Amortization of Intangible AssetsUSD | 25,900,000Source | 27,800,000Source | 30,400,000Source | 16,300,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | 1,038,200,000Source | 1,594,200,000Source | 1,356,000,000Source | 1,343,400,000Source |
| DepreciationUSD | 131,600,000Source | 109,300,000Source | 139,700,000Source | 140,900,000Source |
| Equity Securities, FV-NI, Gain (Loss)USD | 700,000Source | -200,000Source | 0Source | 5,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | 0Source | -3,200,000Source | 200,000Source |
| Gain (Loss) on Termination of LeaseUSD | — | — | — | 0Source |
| General and Administrative ExpenseUSD | 230,500,000Source | 241,200,000Source | 237,100,000Source | 222,900,000Source |
| GoodwillUSD | 454,900,000Source | 442,800,000Source | 402,200,000Source | 403,300,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | 0Source | 0Source | — |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 109,200,000Source | 57,500,000Source | 100,800,000Source | -360,500,000Source |
| Net Income (Loss) Attributable to ParentUSD | 508,400,000Source | 452,300,000Source | 453,600,000Source | 553,200,000Source |
| Operating ExpensesUSD | 1,331,100,000Source | 1,616,900,000Source | 1,484,400,000Source | 1,699,400,000Source |
| Other Nonoperating Income (Expense)USD | 7,100,000Source | 9,700,000Source | -3,700,000Source | 8,100,000Source |
| Proceeds from Issuance of Common StockUSD | 100,000Source | 900,000Source | 2,500,000Source | 500,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 2,521,000,000Source | 2,548,200,000Source | 2,501,600,000Source | 2,324,900,000Source |
| Cost of RevenueUSD | 500,800,000Source | 445,100,000Source | 478,500,000Source | 444,200,000Source |
| Operating Income (Loss)USD | 689,100,000Source | 486,200,000Source | 538,700,000Source | 181,300,000Source |
| Other Nonoperating Income (Expense)USD | 7,100,000Source | 9,700,000Source | -3,700,000Source | 8,100,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 617,600,000Source | 509,800,000Source | 554,400,000Source | 192,700,000Source |
| Income Tax Expense (Benefit)USD | 109,200,000Source | 57,500,000Source | 100,800,000Source | -360,500,000Source |
| Net Income (Loss) Attributable to ParentUSD | 508,400,000Source | 452,300,000Source | 453,600,000Source | 553,200,000Source |
| Earnings Per Share, BasicUSD per share | 1.89Source | 1.42Source | 1.33Source | 1.53Source |
| Earnings Per Share, DilutedUSD per share | 1.86Source | 1.4Source | 1.31Source | 1.52Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 268,300,000Source | 318,200,000Source | 341,200,000Source | 361,200,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 272,800,000Source | 323,400,000Source | 345,600,000Source | 363,300,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 25,900,000Source | 27,800,000Source | 30,400,000Source | 16,300,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | 0Source | -3,200,000Source | 200,000Source |
| General and Administrative ExpenseUSD | 230,500,000Source | 241,200,000Source | 237,100,000Source | 222,900,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | 2,020,200,000Source | 2,103,100,000Source | 2,023,100,000Source | 1,880,700,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 352,900,000Source | 280,400,000Source | 385,800,000Source | 37,800,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | -78,600,000Source | 13,900,000Source | 19,400,000Source | 3,300,000Source |
| Investment Income, NetUSD | 36,200,000Source | 39,000,000Source | 34,600,000Source | 15,700,000Source |
| Marketing and Advertising ExpenseUSD | 81,800,000Source | 142,600,000Source | 131,700,000Source | 94,800,000Source |
| Operating ExpensesUSD | 1,331,100,000Source | 1,616,900,000Source | 1,484,400,000Source | 1,699,400,000Source |
| Research and Development ExpenseUSD | 732,000,000Source | 914,900,000Source | 936,500,000Source | 891,900,000Source |
| Selling and Marketing ExpenseUSD | 369,900,000Source | 460,700,000Source | 466,000,000Source | 409,400,000Source |
Filing attachments
tm258574d1_ex4-1.htm · 8-K · 2025-03-10
EX-4.1 5 tm258574d1_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 FIRST SUPPLEMENTAL INDENTURE FIRST SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”) dated as of March 3, 2025, between DROPBOX, INC., a Delaware corporation (the “Company”), and U.S. Bank Trust Company, National Association (as successor in interest to U.S. Bank National Association), a national banking association, as trustee (the “Trustee”). RECITALS OF THE COMPANY WHEREAS, the Company and the Trustee are parties to that certa…
Read attachment ↗tm258574d1_ex4-2.htm · 8-K · 2025-03-10
EX-4.2 6 tm258574d1_ex4-2.htm EXHIBIT 4.2 Exhibit 4.2 FIRST SUPPLEMENTAL INDENTURE FIRST SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”) dated as of March 3, 2025, between DROPBOX, INC., a Delaware corporation (the “Company”), and U.S. Bank Trust Company, National Association (as successor in interest to U.S. Bank National Association), a national banking association, as trustee (the “Trustee”). RECITALS OF THE COMPANY WHEREAS, the Company and the Trustee are parties to that certa…
Read attachment ↗