DocuSign, Inc. (LON:0XNH)

DocuSign Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	599.99	648.62	797.06	721.9	509.06	566.06
Short-Term Investments	244.47	314.92	248.4	309.77	293.76	207.45
Cash & Short-Term Investments	844.46	963.55	1,045	1,032	802.82	773.51
Cash Growth	-10.01%	-7.83%	1.34%	28.51%	3.79%	17.89%
Receivables	366.84	443.35	455.22	529.35	453.54	340.45
Prepaid Expenses	107.76	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	1,319	1,489	1,568	1,631	1,320	1,162
Property, Plant & Equipment	437.91	409	368.36	341.39	310.69	324.39
Long-Term Investments	208.86	148.81	135.18	198.55	107.34	98.72
Goodwill	456.37	454.48	353.14	353.62	355.06	350.15
Other Intangible Assets	64.55	76.39	50.91	70.28	98.82	121.83
Long-Term Deferred Tax Assets	836.64	840.47	2.03	-	-	-
Long-Term Deferred Charges	462.93	550.8	474.43	400.4	334.44	264.43
Other Long-Term Assets	163.61	43.5	19.58	17.48	15.34	14.64
Total Assets	3,950	4,013	2,971	3,013	2,541	2,337
Accounts Payable	10.64	30.7	19.03	24.39	52.8	37.37
Accrued Expenses	308.58	326.69	299.3	264.12	251.54	222.72
Current Portion of Long-Term Debt	-	-	-	722.89	-	20.47
Current Portion of Leases	21.19	19.08	22.23	24.06	37.4	32.97
Current Unearned Revenue	1,436	1,455	1,320	1,173	1,030	779.64
Total Current Liabilities	1,776	1,832	1,661	2,208	1,372	1,093
Long-Term Debt	-	-	-	-	718.49	696.61
Long-Term Leases	105.76	105.35	120.82	141.35	126.34	165.7
Long-Term Unearned Revenue	27.43	21.52	21.98	16.93	16.73	16.49
Long-Term Deferred Tax Liabilities	19.06	20.6	16.8	10.72	9.32	6.46
Other Long-Term Liabilities	33.25	30.63	21.33	18.12	23.26	32.33
Total Liabilities	1,962	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	3,544	3,321	2,821	2,241	1,720	1,702
Retained Earnings	-1,537	-1,287	-1,670	-1,599	-1,438	-1,380
Treasury Stock	-3.19	-2.87	-2.16	-1.79	-1.53	-1.05
Comprehensive Income & Other	-16.08	-28.38	-19.36	-23	-4.81	4.96
Total Common Equity	1,988	2,003	1,130	617.29	275.5	325.74
Shareholders' Equity	1,988	2,003	1,130	617.29	275.5	325.74
Total Liabilities & Equity	3,950	4,013	2,971	3,013	2,541	2,337
Total Debt	126.94	124.43	143.05	888.29	882.23	915.75
Net Cash (Debt)	717.51	839.12	902.41	143.38	-79.41	-142.25
Net Cash Growth	-10.62%	-7.01%	529.40%	-	-	-
Net Cash Per Share	3.39	3.99	4.32	0.71	-0.40	-0.77
Filing Date Shares Outstanding	201.1	202.46	205.4	201.89	198.86	193.09
Total Common Shares Outstanding	201.1	202.48	205.31	201.89	198.83	192.8
Working Capital	-457.4	-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	1,467	1,472	725.7	193.39	-178.37	-146.24
Tangible Book Value Per Share	7.30	7.27	3.53	0.96	-0.90	-0.76
Machinery	155.3	153.85	160.44	159.77	148.74	123.85
Construction In Progress	117.86	106.27	102.19	62.97	43.84	25.47
Leasehold Improvements	65.83	64.01	58.23	73.42	79.81	79.89

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.