$DBX Balance Sheet | Understand Stock

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$DBX

$27.61 +$0.02 (0.07%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.207B 28.15% YoY	$891.3M -44.09% YoY	$730.7M -17.97% YoY	$736.3M -30.7% YoY	$942.2M -19.87% YoY	$1.594B 17.57% YoY	$890.8M -31.94% YoY	$1.063B -13.44% YoY	$1.176B -6.16% YoY	$1.356B 0.94% YoY	$1.309B -9.94% YoY	$1.228B -15.13% YoY	$1.253B -16.21% YoY	$1.343B -21.81% YoY	$1.453B -24.64% YoY	$1.446B -25.61% YoY	$1.496B -21.96% YoY	$1.718B 53.22% YoY	$1.929B 57.25% YoY	$1.944B 73.95% YoY
Cash & Equivalents	$1.207B 28.15% YoY	$891.3M -32.9% YoY	$730.7M 41.17% YoY	$736.3M 42.94% YoY	$942.2M 71.65% YoY	$1.328B 116.02% YoY	$517.6M -14.35% YoY	$515.1M 25.21% YoY	$548.9M 64.98% YoY	$614.9M 164.13% YoY	$604.3M 62.45% YoY	$411.4M 16.84% YoY	$332.7M -25.32% YoY	$232.8M -56.32% YoY	$372.0M -46.0% YoY	$352.1M -60.23% YoY	$445.5M -47.31% YoY	$533.0M 69.26% YoY	$688.9M 52.18% YoY	$885.3M 164.9% YoY
Short-Term Investments	$81.40M -65.77% YoY	$146.9M -44.75% YoY	$194.6M -47.86% YoY	$218.4M -60.1% YoY	$237.8M -62.07% YoY	$265.9M -64.12% YoY	$373.2M -47.03% YoY	$547.4M -23.68% YoY	$627.0M -31.88% YoY	$741.1M -33.27% YoY	$704.6M -34.84% YoY	$717.2M -34.45% YoY	$920.4M -12.35% YoY	$1.111B -6.29% YoY	$1.081B -12.78% YoY	$1.094B 3.33% YoY	$1.050B -1.94% YoY	$1.185B 46.96% YoY	$1.240B 60.22% YoY	$1.059B 35.15% YoY
Other Short-Term Assets	$84.90M 2.04% YoY	$73.20M -0.81% YoY	$83.50M -2.0% YoY	$83.00M -18.47% YoY	$83.20M -13.87% YoY	$73.80M -19.7% YoY	$85.20M -9.46% YoY	$101.8M 9.82% YoY	$96.60M 8.54% YoY	$91.90M -0.76% YoY	$94.10M 22.85% YoY	$92.70M -7.39% YoY	$89.00M 7.62% YoY	$92.60M 12.79% YoY	$76.60M -11.65% YoY	$100.1M 41.18% YoY	$82.70M 23.25% YoY	$82.10M 30.73% YoY	$86.70M 60.26% YoY	$70.90M 19.97% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$74.70M 4.33% YoY	$79.10M 12.36% YoY	$73.90M 6.33% YoY	$75.80M 12.97% YoY	$71.60M 7.35% YoY	$70.40M 2.47% YoY	$69.50M 8.42% YoY	$67.10M 11.28% YoY	$66.70M 15.8% YoY	$68.70M 27.7% YoY	$64.10M 28.97% YoY	$60.30M 29.12% YoY	$57.60M 29.15% YoY	$53.80M 8.47% YoY	$49.70M 21.52% YoY	$46.70M -10.54% YoY	$44.60M -11.68% YoY	$49.60M 14.29% YoY	$40.90M -17.54% YoY	$52.20M 14.47% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.448B 8.51% YoY	$1.191B -31.52% YoY	$1.083B 3.56% YoY	$1.114B -9.57% YoY	$1.335B -0.33% YoY	$1.738B 14.62% YoY	$1.046B -28.74% YoY	$1.231B -10.8% YoY	$1.339B -4.32% YoY	$1.517B 1.8% YoY	$1.467B -7.13% YoY	$1.381B -13.35% YoY	$1.400B -13.75% YoY	$1.490B -19.46% YoY	$1.580B -23.18% YoY	$1.593B -22.94% YoY	$1.623B -20.21% YoY	$1.850B 50.7% YoY	$2.056B 54.59% YoY	$2.067B 69.13% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$358.3M -1.73% YoY	$378.4M 5.46% YoY	$377.3M 8.95% YoY	$362.2M 11.89% YoY	$364.6M 15.75% YoY	$358.8M 16.04% YoY	$346.3M 15.86% YoY	$323.7M -39.77% YoY	$315.0M 2.54% YoY	$309.2M 0.26% YoY	$298.9M 6.33% YoY	$537.4M 81.37% YoY	$307.2M -2.82% YoY	$308.4M -4.22% YoY	$281.1M -18.71% YoY	$296.3M -13.59% YoY	$316.1M -4.44% YoY	$322.0M -4.93% YoY	$345.8M -29.2% YoY	$342.9M -27.9% YoY
Goodwill	$455.5M 2.91% YoY	$454.9M 2.73% YoY	$453.4M 2.42% YoY	$452.3M 9.81% YoY	$442.6M 10.15% YoY	$442.8M 10.09% YoY	$442.7M 10.54% YoY	$411.9M 2.44% YoY	$401.8M -0.17% YoY	$402.2M -0.27% YoY	$400.5M 13.58% YoY	$402.1M 13.62% YoY	$402.5M 13.09% YoY	$403.3M 13.1% YoY	$352.6M 1.56% YoY	$353.9M 2.05% YoY	$355.9M 2.86% YoY	$356.6M 50.53% YoY	$347.2M 48.19% YoY	$346.8M 47.76% YoY
Intangibles	$27.40M -43.85% YoY	$33.70M -38.62% YoY	$40.40M -35.05% YoY	$42.50M -24.65% YoY	$48.80M -5.43% YoY	$54.90M -5.51% YoY	$62.20M -5.47% YoY	$56.40M -23.27% YoY	$51.60M -36.14% YoY	$58.10M -34.2% YoY	$65.80M 54.46% YoY	$73.50M 58.06% YoY	$80.80M 61.6% YoY	$88.30M 64.74% YoY	$42.60M -14.11% YoY	$46.50M -4.91% YoY	$50.00M -5.66% YoY	$53.60M 60.0% YoY	$49.60M 34.05% YoY	$48.90M 20.74% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$75.30M -37.2% YoY	$101.0M -3.53% YoY	$127.8M 136.67% YoY	$120.4M 112.35% YoY	$119.9M 131.91% YoY	$104.7M 96.8% YoY	$54.00M 14.89% YoY	$56.70M -89.6% YoY	$51.70M -13.69% YoY	$53.20M -12.79% YoY	$47.00M -29.54% YoY	$545.1M 654.99% YoY	$59.90M -30.99% YoY	$61.00M -36.06% YoY	$66.70M -11.54% YoY	$72.20M -14.66% YoY	$86.80M -0.91% YoY	$95.40M 19.1% YoY	$75.40M 13.38% YoY	$84.60M 25.15% YoY
Total Long-Term Assets	$1.583B -2.47% YoY	$1.654B 4.26% YoY	$1.713B 11.88% YoY	$1.666B 12.02% YoY	$1.623B 11.24% YoY	$1.587B 8.17% YoY	$1.531B -0.8% YoY	$1.487B -4.56% YoY	$1.459B -8.5% YoY	$1.467B -9.47% YoY	$1.544B 37.43% YoY	$1.558B 33.66% YoY	$1.594B 29.69% YoY	$1.620B 30.51% YoY	$1.123B -12.45% YoY	$1.166B -7.54% YoY	$1.229B -3.47% YoY	$1.242B 7.05% YoY	$1.283B -16.27% YoY	$1.261B -17.05% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.448B 8.51% YoY	$1.191B -31.52% YoY	$1.083B 3.56% YoY	$1.114B -9.57% YoY	$1.335B -0.33% YoY	$1.738B 14.62% YoY	$1.046B -28.74% YoY	$1.231B -10.8% YoY	$1.339B -4.32% YoY	$1.517B 1.8% YoY	$1.467B -7.13% YoY	$1.381B -13.35% YoY	$1.400B -13.75% YoY	$1.490B -19.46% YoY	$1.580B -23.18% YoY	$1.593B -22.94% YoY	$1.623B -20.21% YoY	$1.850B 50.7% YoY	$2.056B 54.59% YoY	$2.067B 69.13% YoY
Total Long-Term Assets	$1.583B	$1.654B	$1.713B	$1.666B	$1.623B	$1.587B	$1.531B	$1.487B	$1.459B	$1.467B	$1.544B	$1.558B	$1.594B	$1.620B	$1.123B	$1.166B	$1.229B	$1.242B	$1.283B	$1.261B
Total Assets	$3.031B 2.49% YoY	$2.845B -14.44% YoY	$2.796B 8.5% YoY	$2.779B 2.24% YoY	$2.957B 5.7% YoY	$3.325B 11.45% YoY	$2.577B -14.41% YoY	$2.719B -7.49% YoY	$2.798B -6.55% YoY	$2.984B -4.07% YoY	$3.011B 11.39% YoY	$2.939B 6.52% YoY	$2.994B 4.97% YoY	$3.110B 0.61% YoY	$2.703B -19.06% YoY	$2.759B -17.11% YoY	$2.852B -13.77% YoY	$3.091B 29.49% YoY	$3.339B 16.66% YoY	$3.328B 21.36% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$32.10M -4.46% YoY	$24.30M -33.42% YoY	$37.30M 5.07% YoY	$38.20M 1.06% YoY	$33.60M 5.0% YoY	$36.50M -5.19% YoY	$35.50M -21.46% YoY	$37.80M -14.67% YoY	$32.00M -17.1% YoY	$38.50M -0.26% YoY	$45.20M 31.4% YoY	$44.30M 46.2% YoY	$38.60M 58.2% YoY	$38.60M 50.19% YoY	$34.40M 49.57% YoY	$30.30M -4.11% YoY	$24.40M -11.91% YoY	$25.70M 37.43% YoY	$23.00M -22.03% YoY	$31.60M 20.15% YoY
Accrued Expenses	$213.3M -5.03% YoY	$278.7M -9.89% YoY	$278.3M -9.05% YoY	$235.2M -13.08% YoY	$224.6M -13.95% YoY	$309.3M 1.44% YoY	$306.0M 6.62% YoY	$270.6M 1.08% YoY	$261.0M -4.04% YoY	$304.9M -10.46% YoY	$287.0M -8.04% YoY	$267.7M -10.32% YoY	$272.0M -3.68% YoY	$340.5M -4.94% YoY	$312.1M -14.07% YoY	$298.5M -7.3% YoY	$282.4M -6.18% YoY	$358.2M -0.22% YoY	$363.2M 16.26% YoY	$322.0M 11.73% YoY
Deferred Revenue	$746.9M 0.96% YoY	$729.7M 0.27% YoY	$740.6M 0.11% YoY	$742.6M -0.05% YoY	$739.8M -0.27% YoY	$727.7M 0.37% YoY	$739.8M 0.69% YoY	$743.0M 1.16% YoY	$741.8M 1.94% YoY	$725.0M 3.19% YoY	$734.7M 5.17% YoY	$734.5M 6.16% YoY	$727.7M 5.2% YoY	$702.6M 4.63% YoY	$698.6M 4.58% YoY	$691.9M 5.23% YoY	$691.7M 7.91% YoY	$671.5M 9.99% YoY	$668.0M 11.59% YoY	$657.5M 12.68% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$160.7M -80.65% YoY	$854.7M 541.19% YoY	$838.5M 597.59% YoY	$830.7M 619.22% YoY	$830.6M 621.63% YoY	$133.3M 14.72% YoY	$120.2M 6.75% YoY	$115.5M 1.85% YoY	$115.1M 0.79% YoY	$116.2M 1.22% YoY	$112.6M 1.17% YoY	$113.4M -1.39% YoY	$114.2M -3.95% YoY	$114.8M -4.65% YoY	$111.3M -7.94% YoY	$115.0M 0.97% YoY	$118.9M 13.02% YoY	$120.4M 20.88% YoY	$120.9M 39.93% YoY	$113.9M 35.92% YoY
Total Short-Term Liabilities	$1.176B -36.0% YoY	$1.894B 56.38% YoY	$1.903B 58.32% YoY	$1.855B 56.69% YoY	$1.837B 57.44% YoY	$1.211B 0.77% YoY	$1.202B 0.44% YoY	$1.184B 0.58% YoY	$1.167B 1.24% YoY	$1.202B 0.42% YoY	$1.197B 3.49% YoY	$1.177B 3.65% YoY	$1.153B 3.14% YoY	$1.197B 1.76% YoY	$1.156B -1.59% YoY	$1.136B 0.95% YoY	$1.117B 3.95% YoY	$1.176B 8.09% YoY	$1.175B 14.43% YoY	$1.125B 14.59% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.456B 85.77% YoY	$2.325B -8.75% YoY	$1.998B 27.3% YoY	$1.850B 19.59% YoY	$1.860B 20.57% YoY	$2.548B 64.78% YoY	$1.569B 2.55% YoY	$1.547B 0.91% YoY	$1.543B 0.86% YoY	$1.546B 1.35% YoY	$1.530B 1.58% YoY	$1.533B 1.18% YoY	$1.530B 0.13% YoY	$1.526B -0.8% YoY	$1.506B -2.91% YoY	$1.515B -1.77% YoY	$1.528B -0.33% YoY	$1.538B 796.27% YoY	$1.552B 815.88% YoY	$1.542B 914.07% YoY
Other Long-Term Liabilities	$70.40M 15.03% YoY	$67.60M -1.17% YoY	$59.60M -31.18% YoY	$61.40M -26.9% YoY	$61.20M -26.79% YoY	$68.40M -24.67% YoY	$86.60M 4.21% YoY	$84.00M -86.88% YoY	$83.60M -21.87% YoY	$90.80M -19.0% YoY	$83.10M 99.76% YoY	$640.3M 1417.3% YoY	$107.0M 183.07% YoY	$112.1M 184.52% YoY	$41.60M 32.06% YoY	$42.20M 31.46% YoY	$37.80M -0.53% YoY	$39.40M 14.53% YoY	$31.50M -15.78% YoY	$32.10M -4.75% YoY
Total Long-Term Liabilities	$70.40M 15.03% YoY	$67.60M -1.17% YoY	$59.60M -31.18% YoY	$61.40M -26.9% YoY	$61.20M -26.79% YoY	$68.40M -24.67% YoY	$86.60M 4.21% YoY	$84.00M -96.13% YoY	$83.60M -21.87% YoY	$90.80M -19.0% YoY	$83.10M 99.76% YoY	$2.173B 5050.0% YoY	$107.0M 183.07% YoY	$112.1M 184.52% YoY	$41.60M 32.06% YoY	$42.20M 31.46% YoY	$37.80M -0.53% YoY	$39.40M 14.53% YoY	$31.50M -15.78% YoY	$32.10M -4.75% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.176B -36.0% YoY	$1.894B 56.38% YoY	$1.903B 58.32% YoY	$1.855B 56.69% YoY	$1.837B 57.44% YoY	$1.211B 0.77% YoY	$1.202B 0.44% YoY	$1.184B 0.58% YoY	$1.167B 1.24% YoY	$1.202B 0.42% YoY	$1.197B 3.49% YoY	$1.177B 3.65% YoY	$1.153B 3.14% YoY	$1.197B 1.76% YoY	$1.156B -1.59% YoY	$1.136B 0.95% YoY	$1.117B 3.95% YoY	$1.176B 8.09% YoY	$1.175B 14.43% YoY	$1.125B 14.59% YoY
Total Long-Term Liabilities	$70.40M 15.03% YoY	$67.60M -1.17% YoY	$59.60M -31.18% YoY	$61.40M -26.9% YoY	$61.20M -26.79% YoY	$68.40M -24.67% YoY	$86.60M 4.21% YoY	$84.00M -96.13% YoY	$83.60M -21.87% YoY	$90.80M -19.0% YoY	$83.10M 99.76% YoY	$2.173B 5050.0% YoY	$107.0M 183.07% YoY	$112.1M 184.52% YoY	$41.60M 32.06% YoY	$42.20M 31.46% YoY	$37.80M -0.53% YoY	$39.40M 14.53% YoY	$31.50M -15.78% YoY	$32.10M -4.75% YoY
Total Liabilities	$5.043B 25.03% YoY	$4.642B 13.84% YoY	$4.327B 38.56% YoY	$4.085B 32.21% YoY	$4.033B 31.16% YoY	$4.078B 29.48% YoY	$3.123B -7.08% YoY	$3.090B -7.78% YoY	$3.075B -8.46% YoY	$3.149B -7.9% YoY	$3.361B 2.03% YoY	$3.351B 1.48% YoY	$3.359B 1.32% YoY	$3.420B 1.01% YoY	$3.294B -5.93% YoY	$3.302B -3.54% YoY	$3.315B -2.21% YoY	$3.385B 64.86% YoY	$3.502B 74.13% YoY	$3.423B 76.54% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$3.922B 17.58% YoY	-$3.815B 21.25% YoY	-$3.634B 21.4% YoY	-$3.488B 21.41% YoY	-$3.336B 18.64% YoY	-$3.147B 14.74% YoY	-$2.993B 4.12% YoY	-$2.873B -0.79% YoY	-$2.812B -0.56% YoY	-$2.742B -1.07% YoY	-$2.875B -3.28% YoY	-$2.896B -1.04% YoY	-$2.828B -0.96% YoY	-$2.772B 1.19% YoY	-$2.972B 12.77% YoY	-$2.926B 14.86% YoY	-$2.855B 13.84% YoY	-$2.739B 22.22% YoY	-$2.636B 49.38% YoY	-$2.548B 44.38% YoY
Common Stock	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$2.012B 87.01% YoY	-$1.797B 138.86% YoY	-$1.531B 180.39% YoY	-$1.306B 251.6% YoY	-$1.076B 288.06% YoY	-$752.4M 353.8% YoY	-$546.1M 55.89% YoY	-$371.3M -9.86% YoY	-$277.2M -24.1% YoY	-$165.8M -46.41% YoY	-$350.3M -40.76% YoY	-$411.9M -24.13% YoY	-$365.2M -21.17% YoY	-$309.4M 5.27% YoY	-$591.3M 263.65% YoY	-$542.9M 472.68% YoY	-$463.3M 458.19% YoY	-$293.9M -188.05% YoY	-$162.6M -119.1% YoY	-$94.80M -111.8% YoY
Total Liabilities & Shareholders Equity	$3.031B 2.49% YoY	$2.845B -14.44% YoY	$2.796B 8.5% YoY	$2.779B 2.24% YoY	$2.957B 5.7% YoY	$3.325B 11.45% YoY	$2.577B -14.41% YoY	$2.719B -7.49% YoY	$2.798B -6.55% YoY	$2.984B -4.07% YoY	$3.011B 11.39% YoY	$2.939B 6.52% YoY	$2.994B 4.97% YoY	$3.110B 0.61% YoY	$2.703B -19.06% YoY	$2.759B -17.11% YoY	$2.852B -13.77% YoY	$3.091B 29.49% YoY	$3.339B 16.66% YoY	$3.328B 21.36% YoY