DocuSign, Inc. (DOCU)
NASDAQ: DOCU · IEX Real-Time Price · USD
59.55
+0.28 (0.47%)
At close: Mar 28, 2024, 4:00 PM
59.60
+0.05 (0.08%)
After-hours: Mar 28, 2024, 7:59 PM EDT

DocuSign Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Year 20232022202120202019201820172016
Cash & Equivalents
797.06721.9509.06566.06241.2518.18257.44191.24
Short-Term Investments
248.4309.77293.76207.45414.94251.200
Cash & Cash Equivalents
1,0451,032802.82773.51656.14769.38257.44191.24
Cash Growth
1.34%28.50%3.79%17.89%-14.72%198.86%34.61%-
Receivables
439.3516.91440.95323.57237.84174.55123.7595.67
Other Current Assets
82.9182.4275.8265.2749.9140.5937.6127.21
Total Current Assets
1,5681,6311,3201,162943.89984.52418.8314.12
Property, Plant & Equipment
368.36341.39310.69324.39278.1375.8363.0263.68
Long-Term Investments
121.98186.0594.9492.72239.73164.2200
Goodwill and Intangibles
404.04423.9453.87471.98251.38269.4351.4558.75
Other Long-Term Assets
509.24430.38362.17285.07178.01121.4286.7163.08
Total Long-Term Assets
1,4041,3821,2221,174947.25630.9201.18185.52
Total Assets
2,9713,0132,5412,3371,8911,615619.97499.64
Accounts Payable
19.0324.3952.837.3728.1419.5923.7119.04
Current Debt
22.23746.9437.453.4420.73000
Other Current Liabilities
1,6191,4371,2811,002645.09496.72350.11250.83
Total Current Liabilities
1,6612,2081,3721,093693.97516.31373.82269.87
Long-Term Debt
120.82141.35844.83862.31627.75438.9300
Other Long-Term Liabilities
60.1145.7649.351.8923.0945.8137.331.08
Total Long-Term Liabilities
180.93187.11894.12914.21650.85484.7437.331.08
Total Liabilities
1,8422,3952,2662,0071,3451,001411.12300.95
Total Debt
143.05888.29882.23915.75648.48438.9300
Debt Growth
-83.90%0.69%-3.66%41.22%47.74%---
Retained Earnings
-1,670.22-1,598.68-1,438.19-1,380.45-1,137.19-928.78-502.32-450.04
Comprehensive Income
-19.36-23-4.814.96-1.67-1.973.4-2.75
Shareholders' Equity
1,130617.29275.5325.74546.33614.36-338.65-347.36
Net Cash / Debt
902.41143.38-79.41-142.257.66330.45257.44191.24
Net Cash / Debt Growth
529.40%----97.68%28.36%34.61%-
Net Cash Per Share
4.320.71-0.40-0.770.042.447.976.83
Working Capital
-92.95-577.32-52.0469.18249.93468.2144.9844.25
Book Value Per Share
5.543.071.401.753.094.54-10.49-12.40
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).