DocuSign Inc. (DOCU) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    DocuSign Inc.

    NASDAQ: DOCU · Real-Time Price · USD
    79.86
    3.62 (4.75%)
    At close: Sep 05, 2025, 3:59 PM
    79.63
    -0.29%
    After-hours: Sep 05, 2025, 07:55 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
    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

    Add to Watchlist