DROPBOX, INC.

DBX 10-K · FY 2025
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DBX FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 2,521 2,548.2 -1.1%
Show Geography breakouts
Non Us 1,099.6 1,099.7 -0.0%
US 1,421.4 1,448.5 -1.9%
Cost of Revenue 500.8 445.1 +12.5%
Gross Profit 2,020.2 2,103.1 -3.9%
Research & Development 732 914.9 -20.0%
Sales & Marketing 369.9 460.7 -19.7%
General & Administrative 230.5 241.2 -4.4%
Impairment Of Real Estate -1.3 0.1 -1400.0%
Operating Expenses 1,331.1 1,616.9 -17.7%
Operating Income 689.1 486.2 +41.7%
Interest Income Expense Nonoperating Net -78.6 13.9 -665.5%
Other Non-Operating Income (Expense) 7.1 9.7 -26.8%
Income Before Taxes 617.6 509.8 +21.1%
Income Tax Expense (Benefit) -109.2 -57.5 -89.9%
Net Income 508.4 452.3 +12.4%
Show Equity Components breakouts
Retained Earnings 508.4 452.3 +12.4%
Show Statement Class Of Stock breakouts
Common Class A 363.4 339.3 +7.1%
Common Class B 145 113 +28.3%
EPS (Basic) 1.89 1.42 +33.1%
Show Statement Class Of Stock breakouts
Common Class A 1.89 1.42 +33.1%
Common Class B 1.89 1.42 +33.1%
EPS (Diluted) 1.86 1.4 +32.9%
Show Statement Class Of Stock breakouts
Common Class A 1.86 1.4 +32.9%
Common Class B 1.86 1.4 +32.9%
Wtd Avg Shares (Basic) 268.3 318.2 -15.7%
Show Statement Class Of Stock breakouts
Common Class A 191.8 238.7 -19.6%
Common Class B 76.5 79.5 -3.8%
Wtd Avg Shares (Diluted) 272.8 323.4 -15.6%
Show Statement Class Of Stock breakouts
Common Class A 272.8 323.4 -15.6%
Common Class B 76.5 79.5 -3.8%
Comprehensive Income 524.2 463.7 +13.0%
Other Comprehensive Income 15.8 11.4 +38.6%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 15.8 11.4 +38.6%
Marketing And Advertising Expense 81.8 142.6 -42.6%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 891.3 1,328.3 -32.9%
Show Cash And Cash Equivalents breakouts
Cash 126.5 98.3 +28.7%
Money Market Funds 764.8 1,230 -37.8%
Available For Sale Securities Debt Securities Current 146.9 265.9 -44.8%
Accounts Receivable 79.1 70.4 +12.4%
Prepaid Expenses & Other Current Assets 73.2 73.8 -0.8%
Total Current Assets 1,190.5 1,738.4 -31.5%
Non-Current Assets
Property, Plant & Equipment 378.4 358.8 +5.5%
Show Geography breakouts
Non Us 21.2 5.7 +271.9%
US 357.2 353.1 +1.2%
Operating Lease Right-of-Use Assets 270.7 158.9 +70.4%
Goodwill 454.9 442.8 +2.7%
Deferred Tax Assets 415.7 466.7 -10.9%
Other Non-Current Assets 101 104.7 -3.5%
Total Assets 2,844.9 3,325.2 -14.4%
Intangible Assets 33.7 — —
Other Assets
Intangible Assets Net Excluding Goodwill 33.7 54.9 -38.6%
Current Liabilities
Accounts Payable 24.3 36.5 -33.4%
Accrued Liabilitiesand Other Liabilities Current 121.7 143.2 -15.0%
Employee Related Liabilities Current 111.8 105.2 +6.3%
Operating Lease Liability Current 51.3 64.9 -21.0%
Finance Lease Liability Current 144.3 123.3 +17.0%
Convertible Debt Current 695.4 — —
Lines Of Credit Current 15 10 +50.0%
Deferred Revenue (Current) 729.7 727.7 +0.3%
Total Current Liabilities 1,893.5 1,210.8 +56.4%
Non-Current Liabilities
Operating Lease Liabilities 355.9 250.4 +42.1%
Finance Lease Liability Noncurrent 201.5 203.5 -1.0%
Convertible Debt Noncurrent 689.9 1,381.6 -50.1%
Other Non-Current Liabilities 67.6 68.4 -1.2%
Total Liabilities 4,642.1 4,077.6 +13.8%
Long-Term Debt (Q) — — —
Show Debt Instrument breakouts
2026 Notes · Convertible Debt 695.4 693.2 +0.3%
2028 Notes · Convertible Debt 689.9 688.4 +0.2%
Credit Agreement · Secured Debt 1,448.7 972.9 +48.9%
Show Long-Term Debt Type breakouts
Convertible Debt 1,385.3 1,381.6 +0.3%
Other Liabilities
Long Term Line Of Credit 1,433.7 962.9 +48.9%
Stockholders' Equity
Additional Paid-In Capital 2,012.2 2,404.2 -16.3%
Retained Earnings -3,815.1 -3,146.5 -21.2%
Accumulated Other Comprehensive Income 5.7 -10.1 +156.4%
Total Stockholders' Equity -1,797.2 -752.4 -138.9%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 5.7 -10.1 +156.4%
Additional Paid In Capital 2,012.2 2,404.2 -16.3%
Retained Earnings -3,815.1 -3,146.5 -21.2%
Total Liabilities & Equity 2,844.9 3,325.2 -14.4%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Deprecation Depletion And Amortization Excluding Amortization Of Deferred Sales Commissions 157.4 137.3 +14.6%
Stock-Based Compensation 300.8 346.5 -13.2%
Amortization of Financing Costs 10 4.6 +117.4%
Equity Securities Fv Ni Gain Loss -0.7 0.2 -450.0%
Capitalized Contract Cost Amortization 25.9 30.3 -14.5%
Operating Lease Right Of Use Asset Amortization Expense 37.6 35.9 +4.7%
Deferred Income Taxes 51.7 -5.4 +1057.4%
Other Non-Cash Items -11.2 3.8 -394.7%
Increase Decrease In Accounts And Other Receivables -6.7 -2.4 -179.2%
Change in Prepaid & Other Assets -26.2 -5.4 -385.2%
Increase Decrease In Other Operating Assets 6.9 6.4 +7.8%
Change in Accounts Payable -12.6 -4.5 -180.0%
Increase Decrease In Accrued Liabilities And Other Liabilities -29.4 -24.7 -19.0%
Increase Decrease In Employee Related Liabilities 5.9 -4.1 +243.9%
Change in Deferred Revenue 2 1.5 +33.3%
Change in Other Liabilities 10.1 -6.4 +257.8%
Increase Decrease In Operating Lease Liability -40.8 -57 +28.4%
Payments For Termination Of Lease -36 -14.9 -141.6%
Net Cash from Operations 951.8 894.1 +6.5%
Investing Activities
Capital Expenditures -21 -22.5 +6.7%
Payments To Acquire Intangible Assets -0.4 -0.2 -100.0%
Payments To Acquire Businesses Net Of Cash Acquired -13.1 -57.8 +77.3%
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments 124.8 313.7 -60.2%
Proceeds From Sale Of Equity Method Investments 1.7 — —
Cash Receipts From Equipment Rebates 17.1 32.3 -47.1%
Other Investing Activities 2.8 -1.1 +354.5%
Net Cash from Investing 111.9 443.8 -74.8%
Right Of Use Asset Obtained In Exchange For Finance Lease Liability 147.3 171.6 -14.2%
Financing Activities
Proceeds From Lines Of Credit 500 1,000 -50.0%
Debt Issuance Costs -21.6 -50.1 +56.9%
Repayments Of Lines Of Credit -11.6 — —
Tax Withholding for Share Compensation -151 -148.7 -1.5%
Proceeds From Issuance Of Common Stock 0.1 0.9 -88.9%
Finance Lease Principal Payments -128.6 -129.4 +0.6%
Share Repurchases -1,713.9 -1,241.6 -38.0%
Payment For Contingent Consideration Liability Financing Activities -4.1 -17.7 +76.8%
Net Cash from Financing -1,530.7 -586.6 -160.9%
Supplemental
Interest Paid 105.9 15.2 +596.7%
Income Taxes Paid 56.9 61 -6.7%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 12.4 -5.7 +317.5%
Net Change in Cash -454.6 745.6 -161.0%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 905.9 1,360.5 -33.4%
Restricted Cash And Cash Equivalents Noncurrent 14.6 31.1 -53.1%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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