DocuSign Inc. (DOCU)
90.05
-0.04 (-0.04%)
At close: Jan 15, 2025, 12:07 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 797.06M | 721.89M | 509.06M | 566.05M | 241.20M | 517.81M | 256.87M | 190.56M | 228.52M |
| Short-Term Investments | 248.40M | 309.77M | 293.76M | 207.45M | 414.94M | 251.20M | n/a | n/a | n/a |
| Long-Term Investments | 121.98M | 186.05M | 94.94M | 92.72M | 239.73M | 164.22M | 1.90M | 1.80M | n/a |
| Other Long-Term Assets | 509.24M | 430.38M | 362.17M | 24.94M | 24.68M | 8.83M | 86.70M | 63.08M | 49.42M |
| Receivables | 455.22M | 529.35M | 453.54M | 340.45M | 250.34M | 185.16M | 138.01M | 103.09M | 80.35M |
| Inventory | n/a | 2.00 | n/a | n/a | 280.00K | 367.00K | 16.63M | 15.51M | 13.72M |
| Other Current Assets | 66.98M | 69.99M | 63.24M | 48.39M | 37.41M | 30.34M | 23.92M | 20.48M | 24.47M |
| Total Current Assets | 1.57B | 1.63B | 1.32B | 1.16B | 943.89M | 984.52M | 418.80M | 317.35M | 333.34M |
| Property-Plant & Equipment | 368.36M | 341.38M | 310.69M | 324.39M | 278.13M | 75.83M | 63.02M | 63.68M | 36.83M |
| Goodwill & Intangibles | 404.04M | 423.90M | 453.87M | 471.98M | 251.38M | 269.43M | 51.45M | 58.75M | 66.89M |
| Total Long-Term Assets | 1.40B | 1.38B | 1.22B | 1.17B | 947.25M | 630.90M | 201.18M | 185.51M | 153.14M |
| Total Assets | 2.97B | 3.01B | 2.54B | 2.34B | 1.89B | 1.62B | 619.97M | 502.86M | 486.49M |
| Account Payables | 19.03M | 24.39M | 52.80M | 37.37M | 28.14M | 19.59M | 23.71M | 19.04M | 13.43M |
| Deferred Revenue | 1.32B | 1.17B | 1.03B | 779.64M | 507.56M | 381.06M | 270.19M | 188.39M | 127.41M |
| Short-Term Debt | 44.46M | 746.94M | 74.81M | 53.44M | 41.46M | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 277.07M | 264.12M | 214.14M | 222.72M | 116.81M | 115.66M | 79.92M | 63.50M | 60.02M |
| Total Current Liabilities | 1.66B | 2.21B | 1.37B | 1.09B | 693.97M | 516.31M | 373.82M | 273.10M | 200.86M |
| Long-Term Debt | 241.65M | 141.35M | 971.17M | 862.31M | 790.18M | 438.93M | n/a | n/a | n/a |
| Other Long-Term Liabilities | -99.49M | 18.11M | -103.08M | 32.33M | -155.74M | 33.89M | 26.61M | 571.86M | 556.05M |
| Total Long-Term Liabilities | 180.93M | 187.11M | 894.12M | 917.60M | 650.85M | 484.74M | 36.86M | 577.12M | 561.77M |
| Total Liabilities | 1.84B | 2.40B | 2.27B | 2.01B | 1.34B | 1.00B | 410.68M | 850.22M | 762.63M |
| Total Debt | 143.05M | 888.29M | 882.23M | 915.75M | 648.48M | 438.93M | n/a | n/a | n/a |
| Common Stock | 21.00K | 20.00K | 20.00K | 19.00K | 18.00K | 17.00K | 14.00K | 3.00K | 3.00K |
| Retained Earnings | -1.67B | -1.60B | -1.44B | -1.38B | -1.14B | -928.78M | -743.60M | -450.04M | -334.63M |
| Comprehensive Income | -19.36M | -23.00M | -4.81M | 4.96M | -1.67M | -1.97M | 3.40M | -2.75M | -3.40M |
| Shareholders Equity | 1.13B | 617.29M | 275.50M | 325.74M | 546.33M | 614.36M | 209.30M | -347.36M | -276.14M |
| Total Investments | 370.38M | 495.82M | 388.70M | 300.17M | 654.67M | 415.42M | 1.90M | 1.80M | n/a |