DocuSign, Inc.
DOCU · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $648,623 | $797,060 | $721,895 | $509,059 |
| Short-Term Investments | $314,924 | $248,402 | $309,771 | $293,763 |
| Receivables | $443,346 | $455,221 | $529,351 | $453,538 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $82,368 | $66,984 | $69,987 | $63,236 |
| Total Curr. Assets | $1,489,261 | $1,567,667 | $1,631,004 | $1,319,596 |
| Property Plant & Equip (Net) | $409,000 | $368,361 | $341,385 | $310,685 |
| Goodwill | $454,477 | $353,138 | $353,619 | $355,058 |
| Intangibles | $76,388 | $50,905 | $70,280 | $98,816 |
| Long-Term Investments | $134,105 | $121,977 | $186,049 | $94,938 |
| Tax Assets | $840,470 | $2,031 | $0 | $0 |
| Other NC Assets | $609,004 | $507,211 | $430,383 | $362,172 |
| Total NC Assets | $2,523,444 | $1,403,623 | $1,381,716 | $1,221,669 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,012,705 | $2,971,290 | $3,012,720 | $2,541,265 |
| Liabilities | – | – | – | – |
| Payables | $30,697 | $19,029 | $24,393 | $52,804 |
| Short-Term Debt | $19,077 | $22,230 | $746,942 | $37,404 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,455,442 | $1,320,059 | $1,172,867 | $1,029,891 |
| Other Curr. Liab. | $326,694 | $299,303 | $264,120 | $251,540 |
| Total Curr. Liab. | $1,831,910 | $1,660,621 | $2,208,322 | $1,371,639 |
| LT Debt | $105,350 | $120,823 | $141,348 | $844,827 |
| Deferred Rev, NC | $21,523 | $21,980 | $16,925 | $16,725 |
| Deferred Tax Liab, NC | $20,596 | $16,795 | $10,723 | $9,316 |
| Other NC Liab. | $30,634 | $21,332 | $18,115 | $23,255 |
| Total NC Liab. | $178,103 | $180,930 | $187,111 | $894,123 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $124,427 | $143,053 | $165,403 | $163,744 |
| Total Liabilities | $2,010,013 | $1,841,551 | $2,395,433 | $2,265,762 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20 | $21 | $20 | $20 |
| Retained Earnings | -$1,287,323 | -$1,670,219 | -$1,598,684 | -$1,438,189 |
| AOCI | -$28,376 | -$19,360 | -$22,996 | -$4,809 |
| Other Equity | $3,318,371 | $2,819,297 | $2,238,947 | $1,718,481 |
| Total Equity | $2,002,692 | $1,129,739 | $617,287 | $275,503 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,012,705 | $2,971,290 | $3,012,720 | $2,541,265 |
| Net Debt | -$524,196 | -$654,007 | $166,395 | $373,172 |