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Dropbox DBX Accrued and other current liabilities

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Other financials

Income statement

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Revenue$629.5M+0.8%
Gross profit$501.4M-1.3%
Operating income$172.8M-6.0%
Net income$114.5M-23.8%
EPS (diluted)$0.48-5.9%

Balance sheet

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Cash & equivalents$1.2B+25.4%
Total debt$840.2M-43.1%
Total equity-$2.0B-87.0%
Total assets$3.0B+2.5%

Cash flow

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Operating cash flow$204.5M+33.0%
CapEx$1.2M+1,100%
Free cash flow$203.3M+32.3%

Valuation

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Market cap$6.06B-32.5%
Enterprise value$5.68B-41.1%
P/E12.8×-6.3×
P/S2.4×-1.1×

Profitability

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Gross margin79.7%-2.3pp
Operating margin26.8%+6.1pp
Net margin18.7%+0.2pp
FCF margin38.8%+5.0pp

Returns & leverage

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Return on equity-44.9%
Debt / equity3.7×
Current ratio1.2×+0.5×

Where this comes from

Reported directly by Dropbox in its filing.

Tagged under the XBRL concept dbx:AccruedLiabilitiesandOtherLiabilitiesCurrent.

The official record: Dropbox’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dropbox's accrued and other current liabilities?
Dropbox (DBX) reported accrued and other current liabilities of $142.1M in Q1 2026.
How has Dropbox's accrued and other current liabilities changed year-over-year?
Dropbox's accrued and other current liabilities decreased by 4.3% year-over-year, from $148.5M to $142.1M.
What is the long-term trend for Dropbox's accrued and other current liabilities?
Over 5 years (2020 to 2025), Dropbox's accrued and other current liabilities has grown at a -4.9% compound annual growth rate (CAGR), from $156.7M to $121.7M.
What does accrued and other current liabilities mean?
This represents the aggregate of short-term obligations that are not classified as accounts payable or debt, including items such as accrued compensation, taxes, and deferred revenue. It serves as a measure of the company's immediate operational commitments that must be settled within the next fiscal year. Monitoring this balance helps investors assess the company's short-term liquidity requirements and the timing of cash outflows related to ongoing business operations.