Dropbox DBX Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One at other companies

ServiceNowNOW

——

DoximityDOCS

——

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%

Cash & equivalents$1.2B+25.4%

Total debt$840.2M-43.1%

Total equity-$2.0B-87.0%

Total assets$3.0B+2.5%

Operating cash flow$204.5M+33.0%

CapEx$1.2M+1,100%

Free cash flow$203.3M+32.3%

Market cap$6.2B-32.5%

Gross margin79.7%-2.3pp

Operating margin26.8%+6.1pp

Net margin18.7%+0.2pp

FCF margin38.8%+5.0pp

Return on equity-44.9%—

Debt / equity3.7×—

Current ratio1.2×+0.5×

Reported directly by Dropbox in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue.

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

Connect your AI assistant and compare it to peers, right in your chat.

What is Dropbox's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one?: Dropbox (DBX) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one of $62.5M in Q1 2026.
How has Dropbox's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one changed year-over-year?: Dropbox's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one decreased by 56.9% year-over-year, from $145M to $62.5M.