DocuSign Inc
NASDAQ:DOCU

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DocuSign Inc
NASDAQ:DOCU
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Price: 70.835 USD 1.41% Market Closed
Market Cap: 14.4B USD
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Balance Sheet

Balance Sheet Decomposition
DocuSign Inc

Current Assets 1.3B
Cash & Short-Term Investments 938.4m
Receivables 323.3m
Other Current Assets 81.7m
Non-Current Assets 2.4B
Long-Term Investments 102.5m
PP&E 383.4m
Intangibles 545.7m
Other Non-Current Assets 1.4B
Current Liabilities 1.6B
Accounts Payable 8.1m
Accrued Liabilities 291.6m
Other Current Liabilities 1.3B
Non-Current Liabilities 185.2m
Other Non-Current Liabilities 185.2m

Balance Sheet
DocuSign Inc

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Balance Sheet
Currency: USD
Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
229
191
257
518
241
566
509
722
797
Cash Equivalents
229
191
257
518
241
566
509
722
797
Short-Term Investments
0
0
0
251
415
208
294
310
248
Total Receivables
80
103
138
185
250
341
454
529
455
Accounts Receivables
80
103
138
185
250
341
454
529
455
Other Receivables
0
0
0
0
0
0
0
0
0
Other Current Assets
24
21
24
30
37
48
63
70
67
Total Current Assets
333
314
419
985
944
1 162
1 320
1 631
1 568
PP&E Net
37
64
63
76
278
324
311
341
368
PP&E Gross
37
64
63
76
278
324
311
341
368
Accumulated Depreciation
30
44
66
67
81
121
170
211
244
Intangible Assets
33
23
14
74
57
122
99
70
51
Goodwill
34
36
37
195
195
350
355
354
353
Note Receivable
0
0
0
0
1
1
0
0
0
Long-Term Investments
0
0
0
164
240
99
107
199
135
Other Long-Term Assets
49
63
87
121
177
279
350
418
496
Other Assets
34
36
37
195
195
350
355
354
353
Total Assets
487
N/A
500
+3%
620
+24%
1 615
+161%
1 891
+17%
2 337
+24%
2 541
+9%
3 013
+19%
2 971
-1%
Liabilities
Accounts Payable
13
19
24
20
28
37
53
24
19
Accrued Liabilities
44
52
67
99
143
256
289
288
322
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
21
0
723
0
Other Current Liabilities
143
199
284
397
523
780
1 030
1 173
1 320
Total Current Liabilities
201
270
374
516
694
1 093
1 372
2 208
1 661
Long-Term Debt
0
0
0
439
465
697
719
0
0
Deferred Income Tax
2
2
3
4
5
7
9
11
17
Other Liabilities
15
29
35
42
181
215
166
176
164
Total Liabilities
218
N/A
301
+38%
411
+37%
1 001
+144%
1 345
+34%
2 011
+50%
2 266
+13%
2 395
+6%
1 842
-23%
Equity
Common Stock
545
546
548
0
0
0
0
0
0
Retained Earnings
335
450
502
929
1 137
1 381
1 438
1 599
1 670
Additional Paid In Capital
62
105
160
1 545
1 685
1 702
1 720
2 241
2 821
Treasury Stock
0
0
0
0
0
1
2
2
2
Other Equity
3
3
3
2
2
5
5
23
19
Total Equity
268
N/A
199
-26%
209
+5%
614
+194%
546
-11%
326
-40%
276
-15%
617
+124%
1 130
+83%
Total Liabilities & Equity
487
N/A
500
+3%
620
+24%
1 615
+161%
1 891
+17%
2 337
+24%
2 541
+9%
3 013
+19%
2 971
-1%
Shares Outstanding
Common Shares Outstanding
136
136
136
169
181
193
199
202
205

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