DocuSign Inc. (DOCU)

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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	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q1 2018
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Apr 30, 2017
Cash & Equivalents	648.62M	610.87M	619.06M	822.79M	797.06M	1.19B	1.02B	940.49M	721.89M	632.62M	637.19M	638.19M	509.06M	503.88M	518.58M	518.97M	566.05M	374.98M	404.26M	442.24M	241.2M	197.7M	224.29M	236.48M	517.81M	1.09B	818.79M	269.43M	256.87M	-190.56M
Short-Term Investments	314.92M	331.51M	319.29M	269.4M	248.4M	401.64M	426.27M	350.76M	309.77M	342.73M	357.54M	329.43M	293.76M	314.57M	304.29M	261.66M	207.45M	223.59M	269.78M	315.71M	414.94M	456.08M	525.96M	515.65M	251.2M	n/a	n/a	n/a	n/a	381.11M
Long-Term Investments	134.1M	112.81M	102.54M	139.11M	121.98M	55.45M	85.2M	120.8M	186.05M	129.78M	133.24M	94.75M	94.94M	89.45M	64.09M	94.93M	92.72M	76.78M	66.27M	140.12M	239.73M	257.78M	180.15M	184.68M	164.22M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	609M	578.01M	556.83M	523.39M	509.24M	92.03M	90.08M	445.05M	430.38M	405.48M	390.04M	375.23M	50.34M	45.79M	38.68M	33.88M	24.94M	22.53M	16.66M	26.31M	24.68M	24.62M	23.9M	23.95M	8.83M	106.27M	95.71M	91.29M	86.7M	-190.56M
Receivables	443.35M	314.09M	323.33M	318.47M	455.22M	379.84M	430.93M	426.09M	529.35M	436.22M	348.92M	314.24M	453.54M	320.29M	298.72M	265.63M	340.45M	283.56M	241.55M	233.84M	250.34M	177.38M	154.2M	130.49M	185.16M	142.67M	122.13M	116.16M	138.01M	n/a
Inventory	n/a	n/a	n/a	1.00	1.00	n/a	n/a	1.00	2.00	1.00	1.00	1.00	n/a	1.00	n/a	1.00	n/a	281K	280K	280K	280K	414K	133K	167K	367K	367K	367K	367K	16.63M	n/a
Other Current Assets	82.37M	75.41M	81.69M	353.94M	66.98M	72.63M	81.49M	86.72M	69.99M	n/a	n/a	n/a	n/a	n/a	61.2M	n/a	n/a	281K	280K	280K	n/a	414K	133K	167K	11.93M	367K	367K	367K	7.86M	n/a
Total Current Assets	1.49B	1.33B	1.34B	1.49B	1.57B	2.04B	1.96B	1.8B	1.63B	1.48B	1.42B	1.36B	1.32B	1.21B	1.18B	1.11B	1.16B	929.76M	968.02M	1.04B	943.89M	869.39M	943.49M	922.13M	984.52M	1.27B	968.06M	415.73M	418.8M	190.56M
Property-Plant & Equipment	409M	391.99M	383.42M	375.73M	368.36M	357.16M	352.26M	341.43M	341.38M	288.28M	286.71M	300.29M	310.69M	310.44M	314.57M	316.31M	324.39M	320.01M	318.96M	296.3M	278.13M	242.54M	229.37M	227.46M	75.83M	73.97M	60.41M	60.09M	63.02M	n/a
Goodwill & Intangibles	530.87M	538.99M	545.75M	398.66M	404.04M	407.1M	413.65M	418.56M	423.9M	427.65M	434.57M	441.33M	453.87M	458.15M	465.92M	466.52M	471.98M	476.92M	485.08M	245.84M	251.38M	255.78M	260.5M	264.26M	269.43M	273.69M	45.51M	47.35M	51.45M	n/a
Total Long-Term Assets	2.52B	2.44B	2.41B	1.44B	1.4B	1.29B	1.31B	1.33B	1.38B	1.25B	1.24B	1.21B	1.22B	1.2B	1.17B	1.19B	1.17B	1.12B	1.09B	878.25M	947.25M	916.98M	818.34M	816.27M	630.9M	453.93M	201.63M	198.74M	201.18M	-190.56M
Total Assets	4.01B	3.77B	3.75B	2.93B	2.97B	3.34B	3.27B	3.13B	3.01B	2.73B	2.67B	2.57B	2.54B	2.41B	2.36B	2.3B	2.34B	2.05B	2.05B	1.92B	1.89B	1.79B	1.76B	1.74B	1.62B	1.72B	1.17B	614.47M	619.97M	n/a
Account Payables	30.7M	18.14M	8.12M	17.7M	19.03M	14.79M	5.8M	14.69M	24.39M	47.18M	44.45M	26.21M	52.8M	47.71M	33.61M	14.87M	37.37M	32.31M	33.05M	21.5M	28.14M	29.1M	23.45M	21.44M	19.59M	22.06M	16.65M	13.27M	23.71M	n/a
Deferred Revenue	n/a	n/a	1.31B	1.31B	1.32B	1.2B	1.21B	1.19B	1.17B	1.09B	1.07B	1.05B	1.03B	940.11M	914.62M	829.84M	779.64M	686.18M	624.03M	552.35M	507.56M	423.74M	402.73M	385.46M	381.06M	316.62M	289.72M	282.47M	270.19M	n/a
Short-Term Debt	19.08M	n/a	19.77M	20.93M	22.23M	689.11M	725.11M	724M	722.89M	36.92M	43.48M	16K	37.4M	11.51M	2.03M	13.34M	20.47M	30.63M	30.41M	27.61M	20.73M	18.74M	17.19M	16.92M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.78B	1.58B	158.83M	133.01M	173.04M	99.64M	109.35M	101.69M	100.99M	96.23M	106.28M	137.72M	122.76M	81.06M	81.82M	129.64M	66.57M	83.59M	81.21M	54.04M	62.46M	65.07M	79.35M	53.74M	38.11M	42.27M	32M	32.85M	64.18M	n/a
Total Current Liabilities	1.83B	1.6B	1.61B	1.6B	1.66B	2.19B	2.23B	2.2B	2.21B	1.45B	1.4B	1.34B	1.37B	1.26B	1.21B	1.1B	1.09B	923.1M	854.04M	729.59M	693.97M	588.49M	574.15M	522.61M	516.31M	434.64M	389.59M	362.5M	373.82M	n/a
Long-Term Debt	105.35M	111.13M	n/a	117.44M	120.82M	n/a	n/a	n/a	n/a	684.86M	811.16M	719.62M	844.83M	718.82M	730.27M	742.58M	696.61M	655.23M	656.97M	645.91M	627.75M	608.94M	602.43M	600.16M	438.93M	432.57M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	52.16M	51.63M	28.26M	-92.04M	-99.49M	19.59M	19.17M	18.66M	18.11M	21.81M	-68.62M	22M	-103.08M	32.06M	33.32M	32.97M	32.33M	-145.01M	-158.03M	-166.65M	-155.74M	-144.41M	-143.97M	-148.68M	33.89M	32.42M	26.44M	575.13M	26.61M	n/a
Total Long-Term Liabilities	178.1M	182.06M	185.23M	184.73M	180.93M	183.37M	185.68M	184.94M	187.11M	813.55M	857.97M	881.47M	894.12M	910.57M	934.18M	955.97M	917.6M	701.99M	697.38M	669.11M	650.85M	628.51M	621.01M	618.11M	484.74M	474.63M	36.64M	585.71M	36.86M	n/a
Total Liabilities	2.01B	1.78B	1.79B	1.79B	1.84B	2.37B	2.42B	2.38B	2.4B	2.26B	2.26B	2.23B	2.27B	2.17B	2.14B	2.05B	2.01B	1.63B	1.55B	1.4B	1.34B	1.22B	1.2B	1.14B	1B	909.27M	426.23M	948.2M	410.68M	n/a
Total Debt	124.43M	130.64M	135.6M	138.37M	143.05M	835.36M	878.9M	882.98M	888.29M	837.73M	854.63M	871.9M	882.23M	901.8M	913.28M	946.7M	915.75M	685.86M	687.38M	673.52M	648.48M	627.68M	619.62M	617.08M	438.93M	432.57M	n/a	n/a	n/a	n/a
Common Stock	20K	20K	20K	20K	21K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	19K	19K	19K	19K	18K	18K	18K	18K	17K	17K	16K	16K	4K	14K	n/a
Retained Earnings	-1.29B	-1.21B	-1.1B	-1.79B	-1.67B	-1.7B	-1.66B	-1.64B	-1.6B	-1.6B	-1.54B	-1.47B	-1.44B	-1.41B	-1.4B	-1.38B	-1.38B	-1.31B	-1.25B	-1.18B	-1.14B	-1.09B	-1.04B	-974.55M	-928.78M	-862.53M	-809.72M	-773.01M	-743.6M	n/a
Comprehensive Income	-28.38M	-23.68M	-24.55M	-24.91M	-19.36M	-28.49M	-19.54M	-21.92M	-23M	-34.24M	-24.45M	-19.05M	-4.81M	-1.89M	3.25M	5.36M	4.96M	-1.14M	2.1M	-6.7M	-1.67M	-1.19M	-2.94M	-3.26M	-1.97M	-3.49M	-2.01M	1.07M	3.4M	-347.36M
Shareholders Equity	2B	1.99B	1.96B	1.14B	1.13B	965.03M	847.76M	749.49M	617.29M	468.51M	407.13M	348.95M	275.5M	239.57M	211.88M	243.24M	325.74M	426.03M	501.89M	522.79M	546.33M	569.36M	566.68M	597.68M	614.36M	810.17M	743.47M	-333.73M	209.3M	198.69M
Total Investments	449.03M	444.31M	421.83M	408.51M	370.38M	55.45M	85.2M	471.57M	495.82M	472.51M	490.78M	424.18M	388.7M	404.03M	368.38M	356.59M	300.17M	300.37M	336.04M	455.83M	654.67M	713.86M	706.11M	700.33M	415.42M	n/a	n/a	n/a	n/a	381.11M