DocuSign Inc. (DOCU)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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94.69

0.20%

After-hours Dec 13, 2024, 06:08 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

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	-	-	-
Long-Term Investments	121.98M	186.05M	94.94M	92.72M	239.73M	164.22M	1.90M	1.80M	-
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	-	2.00	-	-	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	-	-	-	-
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	-	-	-
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	-	-	-
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	-