Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Total cash and short-term investments +	1,038.20	1,594.20	1,356.00	1,343.40	1,718.10	1,121.30	1,159.00	1,089.30	430.00	352.70	356.90
Cash and cash equivalents	891.30	1,328.30	614.90	232.80	533.00	314.90	551.30	519.30	430.00	352.70	356.90
Short-term investments	146.90	265.90	741.10	1,110.60	1,185.10	806.40	607.70	570.00
Accounts receivable, net	79.10	70.40	68.70	53.80	49.60	43.40	36.70	28.60	29.30	13.20	43.00
Inventories			0.00							0.00
Other current assets	53.90	73.80	91.90	92.60	82.10	62.80	47.50	92.30	58.80	47.50	24.30
Total current assets	1,173.40	1,738.40	1,516.60	1,489.80	1,849.80	1,227.50	1,243.20	1,210.20	518.10	413.40	424.20
Total non-current assets +	1,742.90	1,586.80	1,466.90	1,620.30	1,241.50	1,159.70	1,456.00	483.90	501.80	590.80	586.30
Property, plant and equipment, net				569.00	735.90	338.70	1,103.20	310.60	341.90	444.00	437.60
Goodwill	454.90	442.80	402.20	403.30	356.60	236.90	234.50	96.50	98.90	96.00	96.10
Intangible assets	33.70	54.90	58.10	88.30	53.60	33.50	47.40	14.70	17.00	24.20	33.00
Long-term investments							9.80
Other non-current assets
Total assets	2,916.30	3,325.20	2,983.50	3,110.10	3,091.30	2,387.20	2,699.20	1,694.10	1,019.90	1,004.20	1,010.50

Total current liabilities +	1,893.50	1,210.80	1,201.50	1,196.50	1,175.80	1,087.80	1,014.80	837.50	738.40	635.30	531.10
Accounts payable	24.30	36.50	38.50	38.60	25.70	18.70	40.70	33.30	31.90	15.50	17.30
Short-term debt	906.00	198.20	173.60	183.70	198.70	188.30	156.60	73.80	102.70	127.60	10.10
Current portion of long-term debt	710.40	10.00							208.80	295.70	343.80
Deferred revenue
Other current liabilities	233.50	189.20	203.10	195.20	202.50	184.40	171.10	169.70	115.80	87.60	503.40
Total non-current liabilities +	2,820.00	2,866.80	1,947.80	2,223.00	2,209.40	965.60	876.00	179.80	178.60	246.10	293.80
Long-term debt	2,123.60	2,344.50	1,377.80	1,374.00	1,370.30				24.80	27.10	29.50
Capital lease obligations	753.00	642.10	652.80	920.60	998.40	1,119.50	1,006.70	163.70	174.30	257.20
Other non-current liabilities	67.60	68.40	90.80	112.10	839.10	965.60	25.90	8.90	37.20	44.00
Total liabilities	4,713.50	4,077.60	3,149.30	3,419.50	3,385.20	2,053.40	1,890.80	1,017.30	917.00	881.40	824.90

Total stockholders' equity +	-1,797.20	-752.40	-165.80	-309.40	-293.90	333.80	808.40	676.80	102.90	122.80	185.60
Common stock and paid-in capital	2,017.90	2,394.10	2,576.50	2,462.70	2,445.50	2,575.20	2,534.60	2,336.30	1,152.60	1,060.30	912.90
Retained earnings	-3,815.10	-3,146.50	-2,742.30	-2,772.10	-2,739.40	-2,241.40	-1,726.20	-1,659.50	-1,049.70	-937.50	-727.30
Common shares outstanding	273	323	346	363	396	414	412	359	393	359	187

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16
Total cash and short-term investments +	1,288.80	1,038.20	925.30	954.70	1,180.00	1,594.20	890.80	1,062.50	1,175.90	1,356.00	1,308.90	1,227.50	1,253.10	1,343.40	1,453.40	1,446.30	1,495.60	1,718.10	1,928.70	1,944.20	1,916.40	1,121.30	1,226.50	1,117.60	1,100.80	1,159.00	1,030.90	972.80	915.20	1,089.30	1,039.10	981.80	846.00	430.00	422.70	395.70	352.70	352.70	0.00	0.00	356.90
Cash and cash equivalents	1,207.40	891.30	730.70	736.30	942.20	1,328.30	517.60	515.10	548.90	614.90	604.30	510.30	332.70	232.80	372.00	352.10	445.50	533.00	688.90	885.30	845.50	314.90	452.70	334.10	486.40	551.30	443.20	343.60	359.20	519.30	536.20	504.10	665.30	430.00	422.70	395.70	-352.70	352.70			-356.90
Short-term investments	81.40	146.90	194.60	218.40	237.80	265.90	373.20	547.40	627.00	741.10	704.60	717.20	920.40	1,110.60	1,081.40	1,094.20	1,050.10	1,185.10	1,239.80	1,058.90	1,070.90	806.40	773.80	783.50	614.40	607.70	587.70	629.20	556.00	570.00	502.90	477.70	180.70				705.40				713.80
Accounts receivable, net	74.70	79.10	73.90	75.80	71.60	70.40	69.50	67.10	66.70	68.70	64.10	60.30	57.60	53.80	49.70	46.70	44.60	49.60	40.90	52.20	50.50	43.40	49.60	45.60	36.90	36.70	38.40	37.60	34.10	28.60	28.60	31.20	26.20	29.30	30.80	23.10		13.20
Inventories								0.00		0.00	0.00				0.00	0.00					0.00			0.00			0.00	0.00			0.00	0.00	0.00					0.00
Other current assets	84.90	53.90	83.50	83.00	83.20	73.80	85.20	101.80	96.60	91.90	94.10	92.70	89.00	92.60	76.60	100.10	82.70	82.10	86.70	70.90	67.10	62.80	54.10	59.10	57.50	47.50	64.30	57.30	58.30	92.30	96.00	86.80	57.70	58.80	41.50	42.80		47.50
Total current assets	1,448.40	1,173.40	1,082.70	1,113.50	1,334.80	1,738.40	1,045.50	1,231.40	1,339.20	1,516.60	1,467.10	1,380.50	1,399.70	1,489.80	1,579.70	1,593.10	1,622.90	1,849.80	2,056.30	2,067.30	2,034.00	1,227.50	1,330.20	1,222.30	1,195.20	1,243.20	1,133.60	1,067.70	1,007.60	1,210.20	1,163.70	1,099.80	929.90	518.10	490.30	461.50	352.70	413.40			356.90
Total non-current assets +	1,582.50	1,742.90	1,713.10	1,665.90	1,622.50	1,586.80	1,531.20	1,487.10	1,458.50	1,466.90	1,543.50	1,558.10	1,594.00	1,620.30	1,123.10	1,165.70	1,229.10	1,241.50	1,282.80	1,260.80	1,273.30	1,159.70	1,532.10	1,520.00	1,522.10	1,456.00	1,353.00	1,297.20	1,121.00	483.90	459.40	502.60	508.80	501.80	496.20	525.50	-352.70	590.80			-356.90
Property, plant and equipment, net												298.50	307.20	569.00	661.20	693.10	316.10	735.90	345.80	780.50	330.80	338.70	488.40	1,177.20	1,181.30	1,103.20	998.30	945.00	771.30	310.60	295.90	330.80	345.60	341.90	345.00			444.00
Goodwill	455.50	454.90	453.40	452.30	442.60	442.80	442.70	411.90	401.80	402.20	400.50	402.10	402.50	403.30	352.60	353.90	355.90	356.60	347.20	346.80	346.00	236.90	234.30	234.70	233.30	234.50	231.80	230.90	230.40	96.50	98.00	97.80	99.00	98.90	98.70	98.30		96.00
Intangible assets	27.40	33.70	40.40	42.50	48.80	54.90	62.20	56.40	51.60	58.10	65.80	73.50	80.80	88.30	42.60	46.50	50.00	53.60	49.60	48.90	53.00	33.50	37.00	40.50	44.40	47.40	50.10	53.70	57.40	14.70	15.20	16.30	17.90	17.00	17.50	18.80		24.20
Long-term investments																										9.80	10.70	12.50
Other non-current assets
Total assets	3,030.90	2,916.30	2,795.80	2,779.40	2,957.30	3,325.20	2,576.70	2,718.50	2,797.70	2,983.50	3,010.60	2,938.60	2,993.70	3,110.10	2,702.80	2,758.80	2,852.00	3,091.30	3,339.10	3,328.10	3,307.30	2,387.20	2,862.30	2,742.30	2,717.30	2,699.20	2,486.60	2,364.90	2,128.60	1,694.10	1,623.10	1,602.40	1,438.70	1,019.90	986.50	987.00		1,004.20

Total current liabilities +	1,175.70	1,893.50	1,903.20	1,855.20	1,837.00	1,210.80	1,202.10	1,184.00	1,166.80	1,201.50	1,196.80	1,177.20	1,152.50	1,196.50	1,156.40	1,135.70	1,117.40	1,175.80	1,175.10	1,125.00	1,074.90	1,087.80	1,026.90	981.80	970.80	1,014.80	948.30	903.10	865.80	837.50	815.10	793.30	746.10	738.40	695.80	658.80		635.30
Accounts payable	32.10	24.30	37.30	38.20	33.60	36.50	35.50	37.80	32.00	38.50	45.20	44.30	38.60	38.60	34.40	30.30	24.40	25.70	23.00	31.60	27.70	18.70	29.50	26.30	38.80	40.70	31.30	31.80	27.40	33.30	27.90	24.00	29.40	31.90	14.80	16.80		15.50
Short-term debt	212.10	906.00	890.50	874.90	874.90	198.20	189.00	184.60	190.10	173.60	180.00	180.80	179.00	183.70	183.90	192.30	201.50	198.70	206.10	200.80	192.90	188.30	176.10	166.40	164.30	156.60	146.90	147.20	144.80	73.80	80.50	87.10	92.80	102.70	-440.70	-409.10	295.70	127.60
Current portion of long-term debt	27.10	710.40	706.40	704.30	703.80	10.00																							74.10			167.80	170.00	208.80	214.90		295.70	295.70
Deferred revenue
Other current liabilities	184.60	233.50	975.40	143.70	126.90	189.20	176.60	158.70	142.80	203.10	178.30	155.60	130.20	195.20	167.40	142.60	114.30	202.50	193.00	153.50	121.70	184.40	133.40	117.70	97.60	171.10	140.70	118.90	101.40	169.70	155.20	142.70	179.30	115.80	264.30	245.20		87.60
Total non-current liabilities +	3,866.90	2,820.00	2,423.80	2,229.70	2,196.00	2,866.80	1,920.70	1,905.80	1,908.10	1,947.80	2,164.10	2,173.30	2,206.40	2,223.00	2,137.70	2,166.00	2,197.90	2,209.40	2,326.60	2,297.90	2,315.40	965.60	984.10	957.10	946.10	876.00	775.70	731.60	557.90	179.80	164.60	178.20	182.40	178.60	181.70	198.30		246.10
Long-term debt	3,274.90	2,123.60	1,791.90	1,649.70	1,650.40	2,344.50	1,380.60	1,379.70	1,378.70	1,377.80	1,376.90	1,375.90	1,375.00	1,374.00	1,373.10	1,372.20	1,371.20	1,370.30	1,369.30	1,368.40	1,367.40								441.50		82.40	73.10	77.20	71.60	25.50			129.60
Capital lease obligations	706.60	753.00	756.40	689.20	655.50	642.10	642.50	626.70	635.90	652.80	884.10	891.70	903.40	920.60	906.90	943.90	990.40	998.40	1,131.90	1,098.20	1,102.90	1,119.50	1,122.80	1,089.80	1,083.80	1,006.70	901.10	868.20	693.00	89.90	82.40	73.10	77.20
Other non-current liabilities	70.40	67.60	59.60	61.40	61.20	68.40	86.60	84.00	83.60	90.80	83.10	797.40	831.40	112.10	764.60	793.80	826.70	839.10	957.30	32.10	948.00	965.60	984.10	33.70	26.60	25.90	21.50	10.60	9.70	8.90	8.80	31.50	36.30
Total liabilities	5,042.60	4,713.50	4,327.00	4,084.90	4,033.00	4,077.60	3,122.80	3,089.80	3,074.90	3,149.30	3,360.90	3,350.50	3,358.90	3,419.50	3,294.10	3,301.70	3,315.30	3,385.20	3,501.70	3,422.90	3,390.30	2,053.40	2,011.00	1,938.90	1,916.90	1,890.80	1,724.00	1,634.70	1,423.70	1,017.30	979.70	971.50	928.50	917.00	877.50	857.10		881.40

Total stockholders' equity +	-2,011.70	-1,797.20	-1,531.20	-1,305.50	-1,075.70	-752.40	-546.10	-371.30	-277.20	-165.80	-350.30	-411.90	-365.20	-309.40	-591.30	-542.90	-463.30	-293.90	-162.60	-94.80	-83.00	333.80	851.30	803.40	800.40	808.40	762.60	730.20	704.90	676.80	643.40	630.90	510.20	102.90	109.00	129.90	122.80	122.80			185.60
Common stock and paid-in capital	1,910.50	2,017.90	2,102.40	2,182.10	2,260.00	2,394.10	2,446.90	2,501.30	2,534.40	2,576.50	2,524.40	2,483.70	2,462.30	2,462.70	2,380.80	2,383.20	2,391.60	2,445.50	2,472.90	2,452.70	2,424.80	2,575.20	2,615.60	2,567.80	2,527.00	2,534.60	2,480.70	2,430.30	2,379.60	2,336.30	2,286.90	2,250.30	2,110.60	1,152.60	1,121.00	1,127.80	122.80	1,060.30	0.00	0.00	185.60
Retained earnings	-3,922.20	-3,815.10	-3,633.60	-3,487.60	-3,335.70	-3,146.50	-2,993.00	-2,872.60	-2,811.60	-2,742.30	-2,874.70	-2,895.60	-2,827.50	-2,772.10	-2,972.10	-2,926.10	-2,854.90	-2,739.40	-2,635.50	-2,547.50	-2,507.80	-2,241.40	-1,764.30	-1,764.40	-1,726.60	-1,726.20	-1,718.10	-1,700.10	-1,674.70	-1,659.50	-1,643.50	-1,619.40	-1,600.40	-1,049.70	-1,012.00	-997.90		-937.50
Common shares outstanding	237	254	265	277	296	307	316	324	341	344	346	344	349	354	360	366	373	387	398	397	405	411	420	421	419	415	414	412	411	408	404	401	397	359	359	359	359	192	190	187	187

Balance Sheet - DROPBOX, INC. (DBX)

Balance Sheet - DROPBOX, INC. (DBX)