DocuSign Inc. (DOCU)
83.18
-2.47 (-2.89%)
At close: Mar 28, 2025, 3:58 PM
82.74
-0.53%
After-hours: Mar 28, 2025, 05:46 PM EDT
DocuSign Balance Sheet Statement
| Year | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| 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 | 69.99M | 63.24M | 48.39M | 37.41M | 30.34M | 23.92M | 20.48M | 24.47M |
| 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 | 113.46M | 746.94M | 74.81M | 53.44M | 41.46M | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 1.78B | 299.3M | 264.12M | 214.14M | 222.72M | 116.81M | 115.66M | 79.92M | 63.5M | 60.02M |
| 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 | 120.82M | 141.35M | 971.17M | 862.31M | 790.18M | 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 |