DocuSign Inc. (DOCU) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    DocuSign Inc.

    NASDAQ: DOCU · Real-Time Price · USD
    81.52
    0.21 (0.26%)
    At close: Sep 26, 2025, 3:59 PM
    81.69
    0.21%
    After-hours: Sep 26, 2025, 07:48 PM EDT

    DocuSign Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
    Cash & Equivalents
    		 648.62M 797.06M 721.89M 509.06M 566.05M
    Short-Term Investments
    		 314.92M 248.4M 309.77M 293.76M 207.45M
    Long-Term Investments
    		 134.1M 121.98M 186.05M 94.94M 92.72M
    Other Long-Term Assets
    		 609M 507.21M 430.38M 362.17M 285.07M
    Receivables
    		 443.35M 455.22M 529.35M 453.54M 340.45M
    Inventory
    		 n/a n/a n/a n/a n/a
    Other Current Assets
    		 82.37M 66.98M 69.99M n/a n/a
    Total Current Assets
    		 1.49B 1.57B 1.63B 1.32B 1.16B
    Property-Plant & Equipment
    		 409M 368.36M 341.38M 310.69M 324.39M
    Goodwill & Intangibles
    		 530.87M 404.04M 423.9M 453.87M 471.98M
    Total Long-Term Assets
    		 2.52B 1.4B 1.38B 1.22B 1.17B
    Total Assets
    		 4.01B 2.97B 3.01B 2.54B 2.34B
    Account Payables
    		 30.7M 19.03M 24.39M 52.8M 37.37M
    Deferred Revenue
    		 1.46B 1.32B 1.17B 1.03B 779.64M
    Short-Term Debt
    		 n/a n/a 722.89M n/a 20.47M
    Other Current Liabilities
    		 227.12M 195.27M 163.13M 160.16M 156.16M
    Total Current Liabilities
    		 1.83B 1.66B 2.21B 1.37B 1.09B
    Long-Term Debt
    		 n/a n/a n/a 718.49M 696.61M
    Other Long-Term Liabilities
    		 30.63M 21.33M 18.11M 23.25M 32.33M
    Total Long-Term Liabilities
    		 178.1M 180.93M 187.11M 894.12M 917.6M
    Total Liabilities
    		 2.01B 1.84B 2.4B 2.27B 2.01B
    Total Debt
    		 124.43M 143.05M 888.29M 882.23M 915.75M
    Book Value
    		 2B 1.13B 617.29M 275.5M 325.74M
    Book Value Per Share
    		 9.80 5.54 3.07 1.40 1.75
    Common Stock
    		 20K 21K 20K 20K 19K
    Retained Earnings
    		 -1.29B -1.67B -1.6B -1.44B -1.38B
    Comprehensive Income
    		 -28.38M -19.36M -23M -4.81M 4.96M
    Shareholders Equity
    		 2B 1.13B 617.29M 275.5M 325.74M
    Total Investments
    		 449.03M 370.38M 495.82M 388.7M 300.17M

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