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Dropbox DBX Finance Lease Liability - Undiscounted Excess Amount

Finance Lease Liability - Undiscounted Excess Amount at other companies

Virtu Financial logo
Virtu FinancialVIRT
$1.29M-37.3%
American Healthcare REIT logo
American Healthcare REITAHR
$9.45M-23.0%
Rayonier logo
RayonierRYN
$967K
Open Text logo
Open TextOTEX
$11K-89.5%
ExlService Holdings logo
ExlService HoldingsEXLS
$583K-3.0%
BNL
Broadstone Net LeaseBNL
$16.4M

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%

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 us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount.

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 finance lease liability - undiscounted excess amount?
Dropbox (DBX) reported finance lease liability - undiscounted excess amount of $23M in Q1 2026.
How has Dropbox's finance lease liability - undiscounted excess amount changed year-over-year?
Dropbox's finance lease liability - undiscounted excess amount decreased by 20.7% year-over-year, from $29M to $23M.
What does finance lease liability - undiscounted excess amount mean?
This represents the total undiscounted future cash payments required for finance leases, excluding the recognized lease liability. It provides visibility into the long-term contractual obligations for leased assets that are not yet reflected as current debt. Monitoring this helps investors understand the full scale of off-balance sheet or future lease commitments.