DocuSign, Inc. (DOCU)

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	Apr 30, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	657.4	648.62	797.06	721.9	509.06	566.06
Short-Term Investments	291.29	314.92	248.4	309.77	293.76	207.45
Cash & Short-Term Investments	948.69	963.55	1,045	1,032	802.82	773.51
Cash Growth	-12.71%	-7.83%	1.34%	28.51%	3.79%	17.89%
Receivables	317.18	443.35	455.22	529.35	453.54	340.45
Prepaid Expenses	111.2	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	1,377	1,489	1,568	1,631	1,320	1,162
Property, Plant & Equipment	425.56	409	368.36	341.39	310.69	324.39
Long-Term Investments	160.14	148.81	135.18	198.55	107.34	98.72
Goodwill	455.28	454.48	353.14	353.62	355.06	350.15
Other Intangible Assets	69.47	76.39	50.91	70.28	98.82	121.83
Long-Term Deferred Tax Assets	844.84	840.47	2.03	-	-	-
Long-Term Deferred Charges	461.97	550.8	474.43	400.4	334.44	264.43
Other Long-Term Assets	153.07	43.5	19.58	17.48	15.34	14.64
Total Assets	3,947	4,013	2,971	3,013	2,541	2,337
Accounts Payable	24.58	30.7	19.03	24.39	52.8	37.37
Accrued Expenses	272.16	326.69	299.3	264.12	251.54	222.72
Current Portion of Long-Term Debt	-	-	-	722.89	-	20.47
Current Portion of Leases	21.82	19.08	22.23	24.06	37.4	32.97
Current Unearned Revenue	1,423	1,455	1,320	1,173	1,030	779.64
Total Current Liabilities	1,741	1,832	1,661	2,208	1,372	1,093
Long-Term Debt	-	-	-	-	718.49	696.61
Long-Term Leases	111.12	105.35	120.82	141.35	126.34	165.7
Long-Term Unearned Revenue	24.35	21.52	21.98	16.93	16.73	16.49
Long-Term Deferred Tax Liabilities	22.38	20.6	16.8	10.72	9.32	6.46
Other Long-Term Liabilities	33.31	30.63	21.33	18.12	23.26	32.33
Total Liabilities	1,933	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	3,435	3,321	2,821	2,241	1,720	1,702
Retained Earnings	-1,399	-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	-18.17	-28.38	-19.36	-23	-4.81	4.96
Total Common Equity	2,015	2,003	1,130	617.29	275.5	325.74
Shareholders' Equity	2,015	2,003	1,130	617.29	275.5	325.74
Total Liabilities & Equity	3,947	4,013	2,971	3,013	2,541	2,337
Total Debt	132.94	124.43	143.05	888.29	882.23	915.75
Net Cash (Debt)	815.76	839.12	902.41	143.38	-79.41	-142.25
Net Cash Growth	-13.99%	-7.01%	529.40%	-	-	-
Net Cash Per Share	3.86	3.99	4.32	0.71	-0.40	-0.77
Filing Date Shares Outstanding	202.06	202.46	205.4	201.89	198.86	193.09
Total Common Shares Outstanding	202.03	202.48	205.31	201.89	198.83	192.8
Working Capital	-364.36	-342.65	-92.95	-577.32	-52.04	69.18
Book Value Per Share	9.97	9.89	5.50	3.06	1.39	1.69
Tangible Book Value	1,490	1,472	725.7	193.39	-178.37	-146.24
Tangible Book Value Per Share	7.38	7.27	3.53	0.96	-0.90	-0.76
Machinery	155.47	153.85	160.44	159.77	148.74	123.85
Construction In Progress	111.04	106.27	102.19	62.97	43.84	25.47
Leasehold Improvements	64.33	64.01	58.23	73.42	79.81	79.89

Updated Jun 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q