DocuSign, Inc. (BMV:DOCU)
Mexico · Delayed Price · Currency is MXN 1,281.00
+21.00 (1.67%)
At close: Oct 10, 2025
DocuSign Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2018 - 2020 |
Cash & Equivalents | 599.99 | 648.62 | 797.06 | 721.9 | 509.06 | 566.06 | Upgrade |
Short-Term Investments | 244.47 | 314.92 | 248.4 | 309.77 | 293.76 | 207.45 | Upgrade |
Cash & Short-Term Investments | 844.46 | 963.55 | 1,045 | 1,032 | 802.82 | 773.51 | Upgrade |
Cash Growth | -10.01% | -7.83% | 1.34% | 28.51% | 3.79% | 17.89% | Upgrade |
Accounts Receivable | 366.84 | 443.35 | 455.22 | 529.35 | 453.54 | 340.45 | Upgrade |
Other Current Assets | 107.76 | 82.37 | 66.98 | 69.99 | 63.24 | 48.39 | Upgrade |
Total Current Assets | 1,319 | 1,489 | 1,568 | 1,631 | 1,320 | 1,162 | Upgrade |
Net Property, Plant & Equipment | 437.91 | 409 | 368.36 | 341.39 | 310.69 | 324.39 | Upgrade |
Other Intangible Assets | 64.55 | 76.39 | 50.91 | 70.28 | 98.82 | 121.83 | Upgrade |
Goodwill | 456.37 | 454.48 | 353.14 | 353.62 | 355.06 | 350.15 | Upgrade |
Long-Term Investments | 208.86 | 134.11 | 121.98 | 186.05 | 94.94 | 92.72 | Upgrade |
Other Long-Term Assets | 1,463 | 1,449 | 509.24 | 430.38 | 362.17 | 285.07 | Upgrade |
Total Assets | 3,950 | 4,013 | 2,971 | 3,013 | 2,541 | 2,337 | Upgrade |
Accounts Payable | 10.64 | 30.7 | 19.03 | 24.39 | 52.8 | 37.37 | Upgrade |
Accrued Expenses | 308.58 | 326.69 | 299.3 | 264.12 | 251.54 | 222.72 | Upgrade |
Short-Term Debt | - | - | - | 722.89 | - | 20.47 | Upgrade |
Current Portion of Leases | 21.19 | 19.08 | 22.23 | 24.06 | 37.4 | 32.97 | Upgrade |
Unearned Revenue | 1,436 | 1,455 | 1,320 | 1,173 | 1,030 | 779.64 | Upgrade |
Total Current Liabilities | 1,776 | 1,832 | 1,661 | 2,208 | 1,372 | 1,093 | Upgrade |
Long-Term Debt | - | - | - | - | 718.49 | 696.61 | Upgrade |
Long-Term Leases | 105.76 | 105.35 | 120.82 | 141.35 | 126.34 | 165.7 | Upgrade |
Other Long-Term Liabilities | 79.75 | 72.75 | 60.11 | 45.76 | 49.3 | 55.28 | Upgrade |
Total Long-Term Liabilities | 185.5 | 178.1 | 180.93 | 187.11 | 894.12 | 917.6 | Upgrade |
Total Liabilities | 1,962 | 2,010 | 1,842 | 2,395 | 2,266 | 2,007 | Upgrade |
Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade |
Treasury Stock | -3.19 | -2.87 | -2.16 | -1.79 | -1.53 | -1.05 | Upgrade |
Additional Paid-in Capital | 3,544 | 3,321 | 2,821 | 2,241 | 1,720 | 1,702 | Upgrade |
Accumulated Other Comprehensive Income | -16.08 | -28.38 | -19.36 | -23 | -4.81 | 4.96 | Upgrade |
Retained Earnings | -1,537 | -1,287 | -1,670 | -1,599 | -1,438 | -1,380 | Upgrade |
Total Common Shareholders' Equity | 1,988 | 2,003 | 1,130 | 617.29 | 275.5 | 325.74 | Upgrade |
Minority Interest | - | - | - | - | - | 3.39 | Upgrade |
Shareholders' Equity | 1,988 | 2,003 | 1,130 | 617.29 | 275.5 | 329.13 | Upgrade |
Total Liabilities & Equity | 3,950 | 4,013 | 2,971 | 3,013 | 2,541 | 2,337 | Upgrade |
Total Debt | 126.94 | 124.43 | 143.05 | 888.29 | 882.23 | 915.75 | Upgrade |
Net Cash (Debt) | 717.51 | 839.12 | 902.41 | 143.38 | -79.41 | -142.25 | Upgrade |
Net Cash Growth | -14.49% | -7.01% | 529.40% | - | - | - | Upgrade |
Net Cash Per Share | 3.40 | 3.99 | 4.32 | 0.71 | -0.40 | -0.77 | Upgrade |
Book Value | 1,988 | 2,003 | 1,130 | 617.29 | 275.5 | 325.74 | Upgrade |
Book Value Per Share | 9.42 | 9.52 | 5.41 | 3.07 | 1.40 | 1.75 | Upgrade |
Tangible Book Value | 1,467 | 1,472 | 725.7 | 193.39 | -178.37 | -146.24 | Upgrade |
Tangible Book Value Per Share | 6.95 | 7.00 | 3.47 | 0.96 | -0.91 | -0.79 | Upgrade |
Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.