DocuSign, Inc. (DOCU)
NASDAQ: DOCU · Real-Time Price · USD
75.28
-17.62 (-18.97%)
At close: Jun 6, 2025, 4:00 PM
75.35
+0.07 (0.09%)
After-hours: Jun 6, 2025, 6:15 PM EDT

DocuSign Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Apr '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
657.4648.62797.06721.9509.06566.06
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Short-Term Investments
291.29314.92248.4309.77293.76207.45
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Cash & Short-Term Investments
948.69963.551,0451,032802.82773.51
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Cash Growth
-12.71%-7.83%1.34%28.51%3.79%17.89%
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Receivables
317.18443.35455.22529.35453.54340.45
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Prepaid Expenses
111.281.4265.6265.4659.6346
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Restricted Cash
-0.951.330.040.28-
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Other Current Assets
--0.034.493.322.39
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Total Current Assets
1,3771,4891,5681,6311,3201,162
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Property, Plant & Equipment
425.56409368.36341.39310.69324.39
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Long-Term Investments
160.14148.81135.18198.55107.3498.72
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Goodwill
455.28454.48353.14353.62355.06350.15
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Other Intangible Assets
69.4776.3950.9170.2898.82121.83
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Long-Term Deferred Tax Assets
844.84840.472.03---
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Long-Term Deferred Charges
461.97550.8474.43400.4334.44264.43
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Other Long-Term Assets
153.0743.519.5817.4815.3414.64
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Total Assets
3,9474,0132,9713,0132,5412,337
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Accounts Payable
24.5830.719.0324.3952.837.37
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Accrued Expenses
272.16326.69299.3264.12251.54222.72
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Current Portion of Long-Term Debt
---722.89-20.47
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Current Portion of Leases
21.8219.0822.2324.0637.432.97
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Current Unearned Revenue
1,4231,4551,3201,1731,030779.64
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Total Current Liabilities
1,7411,8321,6612,2081,3721,093
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Long-Term Debt
----718.49696.61
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Long-Term Leases
111.12105.35120.82141.35126.34165.7
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Long-Term Unearned Revenue
24.3521.5221.9816.9316.7316.49
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Long-Term Deferred Tax Liabilities
22.3820.616.810.729.326.46
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Other Long-Term Liabilities
33.3130.6321.3318.1223.2632.33
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Total Liabilities
1,9332,0101,8422,3952,2662,011
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Common Stock
0.020.020.020.020.020.02
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Additional Paid-In Capital
3,4353,3212,8212,2411,7201,702
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Retained Earnings
-1,399-1,287-1,670-1,599-1,438-1,380
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Treasury Stock
-3.19-2.87-2.16-1.79-1.53-1.05
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Comprehensive Income & Other
-18.17-28.38-19.36-23-4.814.96
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Total Common Equity
2,0152,0031,130617.29275.5325.74
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Shareholders' Equity
2,0152,0031,130617.29275.5325.74
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Total Liabilities & Equity
3,9474,0132,9713,0132,5412,337
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Total Debt
132.94124.43143.05888.29882.23915.75
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Net Cash (Debt)
815.76839.12902.41143.38-79.41-142.25
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Net Cash Growth
-13.99%-7.01%529.40%---
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Net Cash Per Share
3.863.994.320.71-0.40-0.77
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Filing Date Shares Outstanding
203.28202.46205.4201.89198.86193.09
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Total Common Shares Outstanding
203.28202.48205.31201.89198.83192.8
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Working Capital
-364.36-342.65-92.95-577.32-52.0469.18
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Book Value Per Share
9.919.895.503.061.391.69
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Tangible Book Value
1,4901,472725.7193.39-178.37-146.24
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Tangible Book Value Per Share
7.337.273.530.96-0.90-0.76
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Machinery
-153.85160.44159.77148.74123.85
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Construction In Progress
-106.27102.1962.9743.8425.47
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Leasehold Improvements
-64.0158.2373.4279.8179.89
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Updated Jun 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q