DocuSign Inc. (DOCU)

AI Score

Unlock

75.42

-0.97 (-1.27%)

At close: Apr 17, 2025, 3:59 PM

75.42

0.00%

After-hours: Apr 17, 2025, 07:52 PM EDT

DocuSign Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Jan 31, 2018	Jan 31, 2017	Jan 31, 2016
Cash & Equivalents	648.62M	797.06M	721.89M	509.06M	566.05M	241.2M	517.81M	256.87M	190.56M	228.52M
Short-Term Investments	314.92M	248.4M	309.77M	293.76M	207.45M	414.94M	251.2M	n/a	n/a	n/a
Long-Term Investments	134.1M	121.98M	186.05M	94.94M	92.72M	239.73M	164.22M	1.9M	1.8M	n/a
Other Long-Term Assets	609M	509.24M	430.38M	362.17M	24.94M	24.68M	8.83M	86.7M	63.08M	49.42M
Receivables	443.35M	455.22M	529.35M	453.54M	340.45M	250.34M	185.16M	138.01M	103.09M	80.35M
Inventory	n/a	1.00	2.00	n/a	n/a	280K	367K	16.63M	15.51M	13.72M
Other Current Assets	82.37M	66.98M	379.76M	n/a	n/a	n/a	11.93M	7.86M	6.73M	11.43M
Total Current Assets	1.49B	1.57B	1.63B	1.32B	1.16B	943.89M	984.52M	418.8M	317.35M	333.34M
Property-Plant & Equipment	409M	368.36M	341.38M	310.69M	324.39M	278.13M	75.83M	63.02M	63.68M	36.83M
Goodwill & Intangibles	530.87M	404.04M	423.9M	453.87M	471.98M	251.38M	269.43M	51.45M	58.75M	66.89M
Total Long-Term Assets	2.52B	1.4B	1.38B	1.22B	1.17B	947.25M	630.9M	201.18M	185.51M	153.14M
Total Assets	4.01B	2.97B	3.01B	2.54B	2.34B	1.89B	1.62B	619.97M	502.86M	486.49M
Account Payables	30.7M	19.03M	24.39M	52.8M	37.37M	28.14M	19.59M	23.71M	19.04M	13.43M
Deferred Revenue	n/a	1.32B	1.17B	1.03B	779.64M	507.56M	381.06M	270.19M	188.39M	127.41M
Short-Term Debt	19.08M	91.23M	722.89M	37.4M	20.47M	20.73M	n/a	n/a	n/a	n/a
Other Current Liabilities	1.78B	195.27M	100.99M	122.76M	66.57M	62.46M	38.11M	29.07M	21.71M	47.88M
Total Current Liabilities	1.83B	1.66B	2.21B	1.37B	1.09B	693.97M	516.31M	373.82M	273.1M	200.86M
Long-Term Debt	105.35M	n/a	n/a	844.83M	696.61M	627.75M	438.93M	n/a	n/a	n/a
Other Long-Term Liabilities	52.16M	21.33M	18.11M	-103.08M	32.33M	-155.74M	33.89M	26.61M	571.86M	556.05M
Total Long-Term Liabilities	178.1M	180.93M	187.11M	894.12M	917.6M	650.85M	484.74M	36.86M	577.12M	561.77M
Total Liabilities	2.01B	1.84B	2.4B	2.27B	2.01B	1.34B	1B	410.68M	850.22M	762.63M
Total Debt	124.43M	143.05M	888.29M	882.23M	915.75M	648.48M	438.93M	n/a	n/a	n/a
Common Stock	20K	21K	20K	20K	19K	18K	17K	14K	3K	3K
Retained Earnings	-1.29B	-1.67B	-1.6B	-1.44B	-1.38B	-1.14B	-928.78M	-743.6M	-450.04M	-334.63M
Comprehensive Income	-28.38M	-19.36M	-23M	-4.81M	4.96M	-1.67M	-1.97M	3.4M	-2.75M	-3.4M
Shareholders Equity	2B	1.13B	617.29M	275.5M	325.74M	546.33M	614.36M	209.3M	-347.36M	-276.14M
Total Investments	449.03M	370.38M	495.82M	388.7M	300.17M	654.67M	415.42M	1.9M	1.8M	n/a