DocuSign Inc
NASDAQ:DOCU
DocuSign Inc
NASDAQ:DOCU
Price:
83.4
USD
0.86%
Market Closed
Market Cap:
16.9B
USD
Balance Sheet
Balance Sheet Decomposition
DocuSign Inc
DocuSign Inc
| Current Assets | 1.5B |
| Cash & Short-Term Investments | 963.5m |
| Receivables | 443.3m |
| Other Current Assets | 82.4m |
| Non-Current Assets | 2.5B |
| Long-Term Investments | 134.1m |
| PP&E | 409m |
| Intangibles | 530.9m |
| Other Non-Current Assets | 1.4B |
Balance Sheet
DocuSign Inc
DocuSign Inc
Currency: USD
Millions
Annual
| Jan-2016 | Jan-2017 | Jan-2018 | Jan-2019 | Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Jan-2024 | Jan-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
229
|
191
|
257
|
518
|
241
|
566
|
509
|
722
|
797
|
649
|
|
| Cash Equivalents |
229
|
191
|
257
|
518
|
241
|
566
|
509
|
722
|
797
|
649
|
|
| Short-Term Investments |
0
|
0
|
0
|
251
|
415
|
208
|
294
|
310
|
248
|
315
|
|
| Total Receivables |
80
|
103
|
138
|
185
|
250
|
341
|
454
|
529
|
455
|
443
|
|
| Accounts Receivables |
80
|
103
|
138
|
185
|
250
|
341
|
454
|
529
|
455
|
443
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
24
|
21
|
24
|
30
|
37
|
48
|
63
|
70
|
67
|
82
|
|
| Total Current Assets |
333
|
314
|
419
|
985
|
944
|
1 162
|
1 320
|
1 631
|
1 568
|
1 489
|
|
| PP&E Net |
37
|
64
|
63
|
76
|
278
|
324
|
311
|
341
|
368
|
409
|
|
| PP&E Gross |
37
|
64
|
63
|
76
|
278
|
324
|
311
|
341
|
368
|
409
|
|
| Accumulated Depreciation |
30
|
44
|
66
|
67
|
81
|
121
|
170
|
211
|
244
|
304
|
|
| Intangible Assets |
33
|
23
|
14
|
74
|
57
|
122
|
99
|
70
|
51
|
76
|
|
| Goodwill |
34
|
36
|
37
|
195
|
195
|
350
|
355
|
354
|
353
|
454
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
164
|
240
|
99
|
107
|
199
|
135
|
149
|
|
| Other Long-Term Assets |
49
|
63
|
87
|
121
|
177
|
279
|
350
|
418
|
496
|
1 435
|
|
| Other Assets |
34
|
36
|
37
|
195
|
195
|
350
|
355
|
354
|
353
|
454
|
|
| 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%
|
4 013
+35%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
13
|
19
|
24
|
20
|
28
|
37
|
53
|
24
|
19
|
31
|
|
| Accrued Liabilities |
44
|
52
|
67
|
99
|
143
|
256
|
289
|
288
|
322
|
346
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
21
|
0
|
723
|
0
|
0
|
|
| Other Current Liabilities |
143
|
199
|
284
|
397
|
523
|
780
|
1 030
|
1 173
|
1 320
|
1 455
|
|
| Total Current Liabilities |
201
|
270
|
374
|
516
|
694
|
1 093
|
1 372
|
2 208
|
1 661
|
1 832
|
|
| Long-Term Debt |
0
|
0
|
0
|
439
|
465
|
697
|
719
|
0
|
0
|
0
|
|
| Deferred Income Tax |
2
|
2
|
3
|
4
|
5
|
7
|
9
|
11
|
17
|
21
|
|
| Other Liabilities |
15
|
29
|
35
|
42
|
181
|
215
|
166
|
176
|
164
|
158
|
|
| 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%
|
2 010
+9%
|
|
| Equity | |||||||||||
| Common Stock |
545
|
546
|
548
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
335
|
450
|
502
|
929
|
1 137
|
1 381
|
1 438
|
1 599
|
1 670
|
1 287
|
|
| Additional Paid In Capital |
62
|
105
|
160
|
1 545
|
1 685
|
1 702
|
1 720
|
2 241
|
2 821
|
3 321
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
3
|
|
| Other Equity |
3
|
3
|
3
|
2
|
2
|
5
|
5
|
23
|
19
|
28
|
|
| Total Equity |
268
N/A
|
199
-26%
|
209
+5%
|
614
+194%
|
546
-11%
|
326
-40%
|
276
-15%
|
617
+124%
|
1 130
+83%
|
2 003
+77%
|
|
| 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%
|
4 013
+35%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
136
|
136
|
136
|
169
|
181
|
193
|
199
|
202
|
205
|
202
|
|
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