DocuSign, Inc. (DOCU)

DocuSign Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	619.06	797.06	721.9	509.06	566.06	241.2
Short-Term Investments	319.29	248.4	309.77	293.76	207.45	414.94
Cash & Short-Term Investments	938.35	1,045	1,032	802.82	773.51	656.14
Cash Growth	-35.02%	1.34%	28.50%	3.79%	17.89%	-14.68%
Receivables	323.33	455.22	529.35	453.54	340.45	250.34
Prepaid Expenses	81.69	65.62	65.46	59.63	46	34.76
Restricted Cash	-	1.33	0.04	0.28	-	0.28
Other Current Assets	-	0.03	4.49	3.32	2.39	2.36
Total Current Assets	1,343	1,568	1,631	1,320	1,162	943.89
Property, Plant & Equipment	383.42	368.36	341.39	310.69	324.39	278.13
Long-Term Investments	102.54	135.18	198.55	107.34	98.72	255.23
Goodwill	455.52	353.14	353.62	355.06	350.15	194.88
Other Intangible Assets	90.23	50.91	70.28	98.82	121.83	56.5
Long-Term Accounts Receivable	-	-	-	-	-	0.9
Long-Term Deferred Charges	427.6	474.43	400.4	334.44	264.43	153.33
Other Long-Term Assets	129.23	21.62	17.48	15.34	14.64	8.28
Total Assets	3,754	2,971	3,013	2,541	2,337	1,891
Accounts Payable	8.12	19.03	24.39	52.8	37.37	28.14
Accrued Expenses	271.85	299.3	264.12	251.54	222.72	137.53
Current Portion of Long-Term Debt	-	-	722.89	-	20.47	-
Current Portion of Leases	19.77	22.23	24.06	37.4	32.97	20.73
Current Unearned Revenue	1,308	1,320	1,173	1,030	779.64	507.56
Total Current Liabilities	1,607	1,661	2,208	1,372	1,093	693.97
Long-Term Debt	-	-	-	718.49	696.61	465.32
Long-Term Leases	115.83	120.82	141.35	126.34	165.7	162.43
Long-Term Unearned Revenue	23.02	21.98	16.93	16.73	16.49	11.48
Long-Term Deferred Tax Liabilities	18.12	16.8	10.72	9.32	6.46	4.92
Other Long-Term Liabilities	28.26	21.33	18.12	23.26	32.33	6.7
Total Liabilities	1,793	1,842	2,395	2,266	2,011	1,345
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	3,088	2,821	2,241	1,720	1,702	1,685
Retained Earnings	-1,099	-1,670	-1,599	-1,438	-1,380	-1,137
Treasury Stock	-2.67	-2.16	-1.79	-1.53	-1.05	-
Comprehensive Income & Other	-24.55	-19.36	-23	-4.81	4.96	-1.67
Total Common Equity	1,961	1,130	617.29	275.5	325.74	546.33
Shareholders' Equity	1,961	1,130	617.29	275.5	325.74	546.33
Total Liabilities & Equity	3,754	2,971	3,013	2,541	2,337	1,891
Total Debt	135.6	143.05	888.29	882.23	915.75	648.48
Net Cash (Debt)	802.75	902.41	143.38	-79.41	-142.25	7.66
Net Cash Growth	42.04%	529.40%	-	-	-	-97.68%
Net Cash Per Share	3.83	4.32	0.71	-0.40	-0.77	0.04
Filing Date Shares Outstanding	202.95	205.4	201.89	198.86	193.09	181.46
Total Common Shares Outstanding	202.27	205.31	201.89	198.83	192.8	181.25
Working Capital	-263.92	-92.95	-577.32	-52.04	69.18	249.93
Book Value Per Share	9.70	5.50	3.06	1.39	1.69	3.01
Tangible Book Value	1,416	725.7	193.39	-178.37	-146.24	294.95
Tangible Book Value Per Share	7.00	3.53	0.96	-0.90	-0.76	1.63
Machinery	160.76	160.44	159.77	148.74	123.85	83.69
Construction In Progress	92.32	102.19	62.97	43.84	25.47	32.9
Leasehold Improvements	62.93	58.23	73.42	79.81	79.89	59.56

Source: S&P Capital IQ. Standard template. Financial Sources.