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DBX FINANCIAL STATEMENTS

Dropbox Inc — balance sheet, income statement and cash flow trends

DBXDropbox Inc

🇺🇸 USA · NASDAQ · Technology · Software - Infrastructure

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.5 B $Gross Profit2 B $ · 80%Operating Income670.6 M $ · 26%Pre-tax Income559.4 M $ · 22%Net Income to Owners442.8 M $ · 17%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.5 B $-0.0%
Gross Profit2 B $-2.0%
Operating Income670.6 M $+16.8%
EBITDA861.9 M $+15.2%
Net Income to Owners442.8 M $-8.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
-2 B02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.8 B
  • Current Liabilities1.2 B $24%
  • Long-term Liabilities3.8 B $76%

Key Figures

YoY change
Total Assets2.8 B $+1.7%
Total Liabilities5 B $+22.8%
Total Equity-2.2 B $—
Cash & ST Investments1.1 B $+16.7%
Total Debt4 B $+30.6%
Net Debt2.9 B $+26.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B980.5 M $Operating149.8 M $Investing-828.2 M $Financing302.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow980.5 M $+8.7%
Capital Expenditures23.4 M $+146.3%
Free Cash Flow957.1 M $+7.2%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.