DocuSign, Inc.
DOCU · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $649 | $797 | $722 | $509 |
| Short-Term Investments | $315 | $248 | $310 | $294 |
| Receivables | $443 | $455 | $529 | $454 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $82 | $67 | $70 | $63 |
| Total Curr. Assets | $1,489 | $1,568 | $1,631 | $1,320 |
| Property Plant & Equip (Net) | $409 | $368 | $341 | $311 |
| Goodwill | $454 | $353 | $354 | $355 |
| Intangibles | $76 | $51 | $70 | $99 |
| Long-Term Investments | $134 | $122 | $186 | $95 |
| Tax Assets | $840 | $2 | $0 | $0 |
| Other NC Assets | $609 | $507 | $430 | $362 |
| Total NC Assets | $2,523 | $1,404 | $1,382 | $1,222 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,013 | $2,971 | $3,013 | $2,541 |
| Liabilities | – | – | – | – |
| Payables | $31 | $19 | $24 | $53 |
| Short-Term Debt | $19 | $22 | $747 | $37 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,455 | $1,320 | $1,173 | $1,030 |
| Other Curr. Liab. | $327 | $299 | $264 | $252 |
| Total Curr. Liab. | $1,832 | $1,661 | $2,208 | $1,372 |
| LT Debt | $105 | $121 | $141 | $845 |
| Deferred Rev, NC | $22 | $22 | $17 | $17 |
| Deferred Tax Liab, NC | $21 | $17 | $11 | $9 |
| Other NC Liab. | $31 | $21 | $18 | $23 |
| Total NC Liab. | $178 | $181 | $187 | $894 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $124 | $143 | $165 | $164 |
| Total Liabilities | $2,010 | $1,842 | $2,395 | $2,266 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,287 | -$1,670 | -$1,599 | -$1,438 |
| AOCI | -$28 | -$19 | -$23 | -$5 |
| Other Equity | $3,318 | $2,819 | $2,239 | $1,718 |
| Total Equity | $2,003 | $1,130 | $617 | $276 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,013 | $2,971 | $3,013 | $2,541 |
| Net Debt | -$524 | -$654 | $166 | $373 |