DocuSign, Inc. (DOCU)
NASDAQ: DOCU · Real-Time Price · USD
94.41
+0.26 (0.28%)
At close: Dec 20, 2024, 4:00 PM
94.85
+0.44 (0.47%)
After-hours: Dec 20, 2024, 6:39 PM EST
DocuSign Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 610.87 | 797.06 | 721.9 | 509.06 | 566.06 | 241.2 | Upgrade
|
| Short-Term Investments | 331.51 | 248.4 | 309.77 | 293.76 | 207.45 | 414.94 | Upgrade
|
| Cash & Short-Term Investments | 942.38 | 1,045 | 1,032 | 802.82 | 773.51 | 656.14 | Upgrade
|
| Cash Growth | -40.74% | 1.34% | 28.50% | 3.79% | 17.89% | -14.68% | Upgrade
|
| Receivables | 314.09 | 455.22 | 529.35 | 453.54 | 340.45 | 250.34 | Upgrade
|
| Prepaid Expenses | 65.51 | 65.62 | 65.46 | 59.63 | 46 | 34.76 | Upgrade
|
| Restricted Cash | 9.9 | 1.33 | 0.04 | 0.28 | - | 0.28 | Upgrade
|
| Other Current Assets | - | 0.03 | 4.49 | 3.32 | 2.39 | 2.36 | Upgrade
|
| Total Current Assets | 1,332 | 1,568 | 1,631 | 1,320 | 1,162 | 943.89 | Upgrade
|
| Property, Plant & Equipment | 391.99 | 368.36 | 341.39 | 310.69 | 324.39 | 278.13 | Upgrade
|
| Long-Term Investments | 112.81 | 135.18 | 198.55 | 107.34 | 98.72 | 255.23 | Upgrade
|
| Goodwill | 455.68 | 353.14 | 353.62 | 355.06 | 350.15 | 194.88 | Upgrade
|
| Other Intangible Assets | 83.31 | 50.91 | 70.28 | 98.82 | 121.83 | 56.5 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 0.9 | Upgrade
|
| Long-Term Deferred Charges | 445.99 | 474.43 | 400.4 | 334.44 | 264.43 | 153.33 | Upgrade
|
| Other Long-Term Assets | 132.03 | 21.62 | 17.48 | 15.34 | 14.64 | 8.28 | Upgrade
|
| Total Assets | 3,770 | 2,971 | 3,013 | 2,541 | 2,337 | 1,891 | Upgrade
|
| Accounts Payable | 18.14 | 19.03 | 24.39 | 52.8 | 37.37 | 28.14 | Upgrade
|
| Accrued Expenses | 253.37 | 299.3 | 264.12 | 251.54 | 222.72 | 137.53 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 722.89 | - | 20.47 | - | Upgrade
|
| Current Portion of Leases | 19.51 | 22.23 | 24.06 | 37.4 | 32.97 | 20.73 | Upgrade
|
| Current Unearned Revenue | 1,308 | 1,320 | 1,173 | 1,030 | 779.64 | 507.56 | Upgrade
|
| Total Current Liabilities | 1,599 | 1,661 | 2,208 | 1,372 | 1,093 | 693.97 | Upgrade
|
| Long-Term Debt | - | - | - | 718.49 | 696.61 | 465.32 | Upgrade
|
| Long-Term Leases | 111.13 | 120.82 | 141.35 | 126.34 | 165.7 | 162.43 | Upgrade
|
| Long-Term Unearned Revenue | 22.93 | 21.98 | 16.93 | 16.73 | 16.49 | 11.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19.3 | 16.8 | 10.72 | 9.32 | 6.46 | 4.92 | Upgrade
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| Other Long-Term Liabilities | 28.7 | 21.33 | 18.12 | 23.26 | 32.33 | 6.7 | Upgrade
|
| Total Liabilities | 1,781 | 1,842 | 2,395 | 2,266 | 2,011 | 1,345 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 3,225 | 2,821 | 2,241 | 1,720 | 1,702 | 1,685 | Upgrade
|
| Retained Earnings | -1,210 | -1,670 | -1,599 | -1,438 | -1,380 | -1,137 | Upgrade
|
| Treasury Stock | -2.87 | -2.16 | -1.79 | -1.53 | -1.05 | - | Upgrade
|
| Comprehensive Income & Other | -23.68 | -19.36 | -23 | -4.81 | 4.96 | -1.67 | Upgrade
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| Total Common Equity | 1,989 | 1,130 | 617.29 | 275.5 | 325.74 | 546.33 | Upgrade
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| Shareholders' Equity | 1,989 | 1,130 | 617.29 | 275.5 | 325.74 | 546.33 | Upgrade
|
| Total Liabilities & Equity | 3,770 | 2,971 | 3,013 | 2,541 | 2,337 | 1,891 | Upgrade
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| Total Debt | 130.64 | 143.05 | 888.29 | 882.23 | 915.75 | 648.48 | Upgrade
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| Net Cash (Debt) | 811.74 | 902.41 | 143.38 | -79.41 | -142.25 | 7.66 | Upgrade
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| Net Cash Growth | 7.54% | 529.40% | - | - | - | -97.68% | Upgrade
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| Net Cash Per Share | 3.86 | 4.32 | 0.71 | -0.40 | -0.77 | 0.04 | Upgrade
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| Filing Date Shares Outstanding | 201.99 | 205.4 | 201.89 | 198.86 | 193.09 | 181.46 | Upgrade
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| Total Common Shares Outstanding | 201.97 | 205.31 | 201.89 | 198.83 | 192.8 | 181.25 | Upgrade
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| Working Capital | -266.89 | -92.95 | -577.32 | -52.04 | 69.18 | 249.93 | Upgrade
|
| Book Value Per Share | 9.85 | 5.50 | 3.06 | 1.39 | 1.69 | 3.01 | Upgrade
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| Tangible Book Value | 1,450 | 725.7 | 193.39 | -178.37 | -146.24 | 294.95 | Upgrade
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| Tangible Book Value Per Share | 7.18 | 3.53 | 0.96 | -0.90 | -0.76 | 1.63 | Upgrade
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| Machinery | 156.71 | 160.44 | 159.77 | 148.74 | 123.85 | 83.69 | Upgrade
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| Construction In Progress | 96.24 | 102.19 | 62.97 | 43.84 | 25.47 | 32.9 | Upgrade
|
| Leasehold Improvements | 63.78 | 58.23 | 73.42 | 79.81 | 79.89 | 59.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.