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Dropbox DBX Short-Term Borrowings

Short-Term Borrowings at other companies

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$152M+100%
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$2.08B

Other financials

Income statement

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Revenue$631.5M+0.9%
Gross profit$506.5M+0.9%
Operating income$164.8M-2.1%
Net income$95.8M-23.7%
EPS (diluted)$0.42-6.7%

Balance sheet

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Cash & equivalents$1.1B+38.9%
Total debt$804.1M-46.7%
Total equity-$2.2B-67.6%
Total assets$2.8B+1.7%

Cash flow

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Operating cash flow$238.5M-8.4%
CapEx$3.3M+65.0%
Free cash flow$235.2M-9.0%

Valuation

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Market cap$8.06B+11.3%
Enterprise value$7.79B-2.4%
P/E18.2×+3.3×
P/S3.2×+0.3×

Profitability

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Gross margin79.7%-1.6pp
Operating margin26.6%+4.2pp
Net margin17.5%-1.7pp
FCF margin37.8%+2.6pp

Returns & leverage

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Return on equity-44.9%
Debt / equity3.7×
Current ratio1.1×+0.5×

Where this comes from

Reported directly by Dropbox in its filing.

Tagged under the XBRL concept us-gaap:ConvertibleDebtCurrent.

The source filing: Dropbox’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001467623-26-000049
Line itemAs of / June 30, 2026As of / December 31, 2025
Accrued compensation and benefits71.6111.8
Operating lease liability55.151.3
Finance lease obligation128.9144.3
Convertible senior notes, net, current695.4
Term loan, net, current27.115.0
Deferred revenue748.9729.7
Total current liabilities1,178.71,893.5
Operating lease liability, non-current334.2355.9

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Dropbox's short-term borrowings?
Dropbox (DBX) reported short-term borrowings of $0 in Q2 2026.
How has Dropbox's short-term borrowings changed year-over-year?
Dropbox's short-term borrowings decreased by 100.0% year-over-year, from $694.3M to $0.
What does short-term borrowings mean?
Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

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