DocuSign, Inc. (DOCU)

DocuSign Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	797.06	721.9	509.06	566.06	241.2
Short-Term Investments	248.4	309.77	293.76	207.45	414.94
Cash & Cash Equivalents	1,045	1,032	802.82	773.51	656.14
Cash Growth	1.34%	28.50%	3.79%	17.89%	-14.72%
Receivables	439.3	516.91	440.95	323.57	237.84
Other Current Assets	82.91	82.42	75.82	65.27	49.91
Total Current Assets	1,568	1,631	1,320	1,162	943.89
Property, Plant & Equipment	368.36	341.39	310.69	324.39	278.13
Long-Term Investments	121.98	186.05	94.94	92.72	239.73
Goodwill and Intangibles	404.04	423.9	453.87	471.98	251.38
Other Long-Term Assets	509.24	430.38	362.17	285.07	178.01
Total Long-Term Assets	1,404	1,382	1,222	1,174	947.25
Total Assets	2,971	3,013	2,541	2,337	1,891
Accounts Payable	19.03	24.39	52.8	37.37	28.14
Current Debt	22.23	746.94	37.4	53.44	20.73
Other Current Liabilities	1,619	1,437	1,281	1,002	645.09
Total Current Liabilities	1,661	2,208	1,372	1,093	693.97
Long-Term Debt	120.82	141.35	844.83	862.31	627.75
Other Long-Term Liabilities	60.11	45.76	49.3	51.89	23.09
Total Long-Term Liabilities	180.93	187.11	894.12	914.21	650.85
Total Liabilities	1,842	2,395	2,266	2,007	1,345
Total Debt	143.05	888.29	882.23	915.75	648.48
Debt Growth	-83.90%	0.69%	-3.66%	41.22%	47.74%
Retained Earnings	-1,670.22	-1,598.68	-1,438.19	-1,380.45	-1,137.19
Comprehensive Income	-19.36	-23	-4.81	4.96	-1.67
Shareholders' Equity	1,130	617.29	275.5	325.74	546.33
Net Cash / Debt	902.41	143.38	-79.41	-142.25	7.66
Net Cash / Debt Growth	529.40%	-	-	-	-97.68%
Net Cash Per Share	4.32	0.71	-0.40	-0.77	0.04
Working Capital	-92.95	-577.32	-52.04	69.18	249.93
Book Value Per Share	5.54	3.07	1.40	1.75	3.09

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).