DocuSign, Inc. (DOCU)
NASDAQ: DOCU · Real-Time Price · USD
81.40
-1.78 (-2.14%)
At close: Mar 31, 2025, 4:00 PM
80.75
-0.65 (-0.80%)
After-hours: Mar 31, 2025, 7:27 PM EDT
DocuSign Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 648.62 | 797.06 | 721.9 | 509.06 | 566.06 | Upgrade
|
| Short-Term Investments | 314.92 | 248.4 | 309.77 | 293.76 | 207.45 | Upgrade
|
| Cash & Short-Term Investments | 963.55 | 1,045 | 1,032 | 802.82 | 773.51 | Upgrade
|
| Cash Growth | -7.83% | 1.34% | 28.51% | 3.79% | 17.89% | Upgrade
|
| Receivables | 443.35 | 455.22 | 529.35 | 453.54 | 340.45 | Upgrade
|
| Prepaid Expenses | 81.42 | 65.62 | 65.46 | 59.63 | 46 | Upgrade
|
| Restricted Cash | 0.95 | 1.33 | 0.04 | 0.28 | - | Upgrade
|
| Other Current Assets | - | 0.03 | 4.49 | 3.32 | 2.39 | Upgrade
|
| Total Current Assets | 1,489 | 1,568 | 1,631 | 1,320 | 1,162 | Upgrade
|
| Property, Plant & Equipment | 409 | 368.36 | 341.39 | 310.69 | 324.39 | Upgrade
|
| Long-Term Investments | 148.81 | 135.18 | 198.55 | 107.34 | 98.72 | Upgrade
|
| Goodwill | 454.48 | 353.14 | 353.62 | 355.06 | 350.15 | Upgrade
|
| Other Intangible Assets | 76.39 | 50.91 | 70.28 | 98.82 | 121.83 | Upgrade
|
| Long-Term Deferred Tax Assets | 840.47 | 2.03 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 550.8 | 474.43 | 400.4 | 334.44 | 264.43 | Upgrade
|
| Other Long-Term Assets | 43.5 | 19.58 | 17.48 | 15.34 | 14.64 | Upgrade
|
| Total Assets | 4,013 | 2,971 | 3,013 | 2,541 | 2,337 | Upgrade
|
| Accounts Payable | 30.7 | 19.03 | 24.39 | 52.8 | 37.37 | Upgrade
|
| Accrued Expenses | 326.69 | 299.3 | 264.12 | 251.54 | 222.72 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 722.89 | - | 20.47 | Upgrade
|
| Current Portion of Leases | 19.08 | 22.23 | 24.06 | 37.4 | 32.97 | Upgrade
|
| Current Unearned Revenue | 1,455 | 1,320 | 1,173 | 1,030 | 779.64 | Upgrade
|
| Total Current Liabilities | 1,832 | 1,661 | 2,208 | 1,372 | 1,093 | Upgrade
|
| Long-Term Debt | - | - | - | 718.49 | 696.61 | Upgrade
|
| Long-Term Leases | 105.35 | 120.82 | 141.35 | 126.34 | 165.7 | Upgrade
|
| Long-Term Unearned Revenue | 21.52 | 21.98 | 16.93 | 16.73 | 16.49 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 20.6 | 16.8 | 10.72 | 9.32 | 6.46 | Upgrade
|
| Other Long-Term Liabilities | 30.63 | 21.33 | 18.12 | 23.26 | 32.33 | Upgrade
|
| Total Liabilities | 2,010 | 1,842 | 2,395 | 2,266 | 2,011 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 3,321 | 2,821 | 2,241 | 1,720 | 1,702 | Upgrade
|
| Retained Earnings | -1,287 | -1,670 | -1,599 | -1,438 | -1,380 | Upgrade
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| Treasury Stock | -2.87 | -2.16 | -1.79 | -1.53 | -1.05 | Upgrade
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| Comprehensive Income & Other | -28.38 | -19.36 | -23 | -4.81 | 4.96 | Upgrade
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| Total Common Equity | 2,003 | 1,130 | 617.29 | 275.5 | 325.74 | Upgrade
|
| Shareholders' Equity | 2,003 | 1,130 | 617.29 | 275.5 | 325.74 | Upgrade
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| Total Liabilities & Equity | 4,013 | 2,971 | 3,013 | 2,541 | 2,337 | Upgrade
|
| Total Debt | 124.43 | 143.05 | 888.29 | 882.23 | 915.75 | Upgrade
|
| Net Cash (Debt) | 839.12 | 902.41 | 143.38 | -79.41 | -142.25 | Upgrade
|
| Net Cash Growth | -7.01% | 529.40% | - | - | - | Upgrade
|
| Net Cash Per Share | 3.99 | 4.32 | 0.71 | -0.40 | -0.77 | Upgrade
|
| Filing Date Shares Outstanding | 202.46 | 205.4 | 201.89 | 198.86 | 193.09 | Upgrade
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| Total Common Shares Outstanding | 202.48 | 205.31 | 201.89 | 198.83 | 192.8 | Upgrade
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| Working Capital | -342.65 | -92.95 | -577.32 | -52.04 | 69.18 | Upgrade
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| Book Value Per Share | 9.89 | 5.50 | 3.06 | 1.39 | 1.69 | Upgrade
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| Tangible Book Value | 1,472 | 725.7 | 193.39 | -178.37 | -146.24 | Upgrade
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| Tangible Book Value Per Share | 7.27 | 3.53 | 0.96 | -0.90 | -0.76 | Upgrade
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| Machinery | 153.85 | 160.44 | 159.77 | 148.74 | 123.85 | Upgrade
|
| Construction In Progress | 106.27 | 102.19 | 62.97 | 43.84 | 25.47 | Upgrade
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| Leasehold Improvements | 64.01 | 58.23 | 73.42 | 79.81 | 79.89 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.