DocuSign, Inc.

NASDAQ:DOCU

94.85 (USD) • At close December 24, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202420232022202120202019201820172016
Assets:
Current Assets:
Cash & Cash Equivalents 797.06721.895509.059566.055241.203517.811256.867190.556228.523
Short Term Investments 248.402309.771293.763207.45414.939251.203000
Cash and Short Term Investments 1,045.4621,031.666802.822773.505656.142769.014256.867190.556228.523
Net Receivables 455.221529.351453.538340.453250.343185.164138.01103.08880.354
Inventory 00000.280.36716.63115.50513.722
Other Current Assets 66.98469.98763.23648.3937.40530.34323.91820.47924.467
Total Current Assets 1,567.6671,631.0041,319.5961,162.348943.89984.521418.795317.345333.344
Non-Current Assets:
Property, Plant & Equipment, Net 368.361341.385310.685324.391278.12675.83263.01963.67936.833
Goodwill 353.138353.619355.058350.151194.882195.22537.30635.78234.026
Intangible Assets 50.90570.2898.816121.82856.574.20314.14822.97132.862
Goodwill and Intangible Assets 404.043423.899453.874471.979251.382269.42851.45458.75366.888
Long Term Investments 121.977186.04994.93892.717239.729164.221.91.80
Tax Assets 000260.13153.333112.583-1.9-1.80
Other Non-Current Assets 509.242430.383362.17224.94224.6788.83386.70563.08349.422
Total Non-Current Assets 1,403.6231,381.7161,221.6691,174.159947.248630.896201.178185.515153.143
Total Assets 2,971.293,012.722,541.2652,336.5071,891.1381,615.417619.973502.86486.487
Liabilities & Equity:
Current Liabilities:
Account Payables 19.02924.39352.80437.36728.14419.5923.71319.04313.426
Short Term Debt 44.46746.94274.80853.4441.4560000
Tax Payables 000000000
Deferred Revenue 1,320.0591,172.8671,029.891779.642507.56381.06270.188188.39127.412
Other Current Liabilities 277.073264.12214.136222.724116.805115.66379.91863.50460.02
Total Current Liabilities 1,660.6212,208.3221,371.6391,093.173693.965516.313373.819273.095200.858
Non-Current Liabilities:
Long Term Debt 241.646141.348971.167862.313790.185438.932000
Deferred Revenue Non-Current 21.9816.92516.72516.49211.4787.7127.7362.8253.301
Deferred Tax Liabilities Non-Current 16.79510.7239.3166.4644.924.2072.5112.4372.425
Other Non-Current Liabilities -99.49118.115-103.08532.328-155.73733.89126.609571.858556.048
Total Non-Current Liabilities 180.93187.111894.123917.597650.846484.74236.856577.12561.774
Total Liabilities 1,841.5512,395.4332,265.7622,010.771,344.8111,001.055410.675850.215762.632
Equity:
Preferred Stock 000001,615.417547.501546.04544.584
Common Stock 0.0210.020.020.0190.0180.0170.0140.0030.003
Retained Earnings -1,670.219-1,598.684-1,438.189-1,380.452-1,137.185-928.778-743.601-450.044-334.632
Accumulated Other Comprehensive Income/Loss -19.36-22.996-4.8094.964-1.673-1.9653.403-2.746-3.397
Other Total Stockholders Equity 2,819.2972,238.9471,718.4811,701.2061,685.1671,545.088-935.182-440.60861.881
Total Shareholders Equity 1,129.739617.287275.503325.737546.327614.362209.298-347.355-276.145
Total Equity 1,129.739617.287275.503325.737546.327614.362209.298-347.355-276.145
Total Liabilities & Shareholders Equity 2,971.293,012.722,541.2652,336.5071,891.1381,615.417619.973502.86486.487