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
Period Ending	Oct '25 Oct 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
Cash & Equivalents	583.29	648.62	797.06	721.9	509.06	566.06
Short-Term Investments	256.58	314.92	248.4	309.77	293.76	207.45
Cash & Short-Term Investments	839.87	963.55	1,045	1,032	802.82	773.51
Cash Growth	-10.88%	-7.83%	1.34%	28.51%	3.79%	17.89%
Receivables	363.96	443.35	455.22	529.35	453.54	340.45
Prepaid Expenses	103.33	81.42	65.62	65.46	59.63	46
Restricted Cash	-	0.95	1.33	0.04	0.28	-
Other Current Assets	-	-	0.03	4.49	3.32	2.39
Total Current Assets	1,307	1,489	1,568	1,631	1,320	1,162
Property, Plant & Equipment	476.82	409	368.36	341.39	310.69	324.39
Long-Term Investments	208.53	148.81	135.18	198.55	107.34	98.72
Goodwill	457.25	454.48	353.14	353.62	355.06	350.15
Other Intangible Assets	60.82	76.39	50.91	70.28	98.82	121.83
Long-Term Deferred Tax Assets	838.69	840.47	2.03	-	-	-
Long-Term Deferred Charges	462.55	550.8	474.43	400.4	334.44	264.43
Other Long-Term Assets	170.23	43.5	19.58	17.48	15.34	14.64
Total Assets	3,982	4,013	2,971	3,013	2,541	2,337
Accounts Payable	22.48	30.7	19.03	24.39	52.8	37.37
Accrued Expenses	300.82	326.69	299.3	264.12	251.54	222.72
Current Portion of Long-Term Debt	-	-	-	722.89	-	20.47
Current Portion of Leases	15.84	19.08	22.23	24.06	37.4	32.97
Current Unearned Revenue	1,445	1,455	1,320	1,173	1,030	779.64
Total Current Liabilities	1,784	1,832	1,661	2,208	1,372	1,093
Long-Term Debt	-	-	-	-	718.49	696.61
Long-Term Leases	134.53	105.35	120.82	141.35	126.34	165.7
Long-Term Unearned Revenue	28.03	21.52	21.98	16.93	16.73	16.49
Long-Term Deferred Tax Liabilities	18.5	20.6	16.8	10.72	9.32	6.46
Other Long-Term Liabilities	35.72	30.63	21.33	18.12	23.26	32.33
Total Liabilities	2,001	2,010	1,842	2,395	2,266	2,011
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	3,666	3,321	2,821	2,241	1,720	1,702
Retained Earnings	-1,669	-1,287	-1,670	-1,599	-1,438	-1,380
Treasury Stock	-3.39	-2.87	-2.16	-1.79	-1.53	-1.05
Comprehensive Income & Other	-12.05	-28.38	-19.36	-23	-4.81	4.96
Total Common Equity	1,982	2,003	1,130	617.29	275.5	325.74
Shareholders' Equity	1,982	2,003	1,130	617.29	275.5	325.74
Total Liabilities & Equity	3,982	4,013	2,971	3,013	2,541	2,337
Total Debt	150.37	124.43	143.05	888.29	882.23	915.75
Net Cash (Debt)	689.5	839.12	902.41	143.38	-79.41	-142.25
Net Cash Growth	-15.06%	-7.01%	529.40%	-	-	-
Net Cash Per Share	3.27	3.99	4.32	0.71	-0.40	-0.77
Filing Date Shares Outstanding	200.27	202.46	205.4	201.89	198.86	193.09
Total Common Shares Outstanding	200.3	202.48	205.31	201.89	198.83	192.8
Working Capital	-476.59	-342.65	-92.95	-577.32	-52.04	69.18
Book Value Per Share	9.89	9.89	5.50	3.06	1.39	1.69
Tangible Book Value	1,463	1,472	725.7	193.39	-178.37	-146.24
Tangible Book Value Per Share	7.31	7.27	3.53	0.96	-0.90	-0.76
Machinery	150.59	153.85	160.44	159.77	148.74	123.85
Construction In Progress	139.32	106.27	102.19	62.97	43.84	25.47
Leasehold Improvements	66.11	64.01	58.23	73.42	79.81	79.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.