DocuSign, Inc.

NASDAQ:DOCU

85.76 (USD) • At close March 14, 2025
Overview | Financials

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

2025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 648.623610.87619.064822.788797.061,188.5781,017.778940.494721.895632.62637.186638.19509.059503.884518.577518.972566.055374.984404.262442.237241.203197.697224.29236.476517.8111,094.133818.795269.429256.867-190.556
Short Term Investments 0331.506319.289269.4248.402401.639426.271350.763309.771342.73357.539329.425293.763314.574304.292261.66207.45223.59269.777315.712414.939456.08525.963515.648251.2030000381.112
Cash and Short Term Investments 648.623942.376938.3531,092.1881,045.4621,590.2171,444.0491,291.2571,031.666975.35994.725967.615802.822818.458822.869780.632773.505598.574674.039757.949656.142653.777750.253752.124769.0141,094.133818.795269.429256.867190.556
Net Receivables 443.346314.089323.334318.471455.221379.837430.928426.086529.351436.221348.915314.24453.538320.289298.723265.632340.453283.562241.546233.838250.343177.385154.2130.494185.164142.667122.125116.158138.010
Inventory 000000000000000000.2810.280.280.280.4140.1330.1670.3670.3670.3670.36716.6310
Other Current Assets 397.29275.41281.69379.1466.98472.62981.49286.71969.98768.81479.14280.66963.23667.842122.39465.17248.3947.62452.43851.45637.40538.22839.0439.50830.34328.71127.14330.14623.9180
Total Current Assets 1,489.2611,331.8771,343.381,489.7991,567.6672,042.6831,956.4691,804.0621,631.0041,480.3851,422.7821,362.5241,319.5961,206.5891,182.7891,111.4361,162.348929.76968.0231,043.243943.89869.39943.493922.126984.5211,265.511968.063415.733418.795190.556
Non-Current Assets:
Property, Plant & Equipment, Net 409391.988383.421375.733368.361357.161352.257341.429341.385288.282286.71300.293310.685310.44314.572316.313324.391320.014318.959296.295278.126242.544229.37227.45575.83273.96560.41560.09563.0190
Goodwill 454.477455.678455.519352.45353.138351.493353.345353.308353.619352.423353.326354.056355.058355.353355.595351.511350.151348.504349.254193.594194.882195.024195.427194.775195.225194.53335.36936.07437.3060
Intangible Assets 76.38883.30790.22746.20650.90555.60560.30465.24770.2875.23281.24687.27798.816102.802110.327115.009121.828128.414135.82552.24156.560.75965.0769.4974.20379.16110.13911.27814.1480
Goodwill and Intangible Assets 530.865538.985545.746398.656404.043407.098413.649418.555423.899427.655434.572441.333453.874458.155465.922466.52471.979476.918485.079245.835251.382255.783260.497264.265269.428273.69445.50847.35251.4540
Long Term Investments 134.105112.805102.537139.108121.97755.44885.202120.803186.049129.783133.23894.75194.93889.45564.08894.9392.71776.78266.265140.117239.729257.783180.146184.683164.2200000
Tax Assets 840.47816.538822.026-00383.205369.74900000311.835300.073289.636274.039260.13225.115198.325169.686153.333136.248124.434115.924112.58300000
Other Non-Current Assets 609.004578.015556.831523.393509.24292.03290.079445.05430.383405.479390.044375.2350.33745.79138.6833.88224.94222.5316.65926.31224.67824.61723.89623.9478.833106.26695.71291.29286.705-190.556
Total Non-Current Assets 2,523.4442,438.3312,410.5611,436.891,403.6231,294.9441,310.9361,325.8371,381.7161,251.1991,244.5641,211.6071,221.6691,203.9141,172.8981,185.6841,174.1591,121.3591,085.287878.245947.248916.975818.343816.274630.896453.925201.635198.739201.178-190.556
Total Assets 4,012.7053,770.2083,753.9412,926.6892,971.293,337.6273,267.4053,129.8993,012.722,731.5842,667.3462,574.1312,541.2652,410.5032,355.6872,297.122,336.5072,051.1192,053.311,921.4881,891.1381,786.3651,761.8361,738.41,615.4171,719.4361,169.698614.472619.9730
Liabilities & Equity:
Current Liabilities:
Account Payables 30.69718.1448.11617.719.02914.7875.80314.68824.39347.17644.44926.21352.80447.71233.61214.8737.36732.30933.05321.50428.14429.09923.45221.43619.5922.05916.65313.26923.7130
Short Term Debt 19.077039.53841.8544.46710.812748.158746.737746.94271.63486.95837.30974.80846.73836.98348.1253.4461.26660.8355.22641.45637.48634.38633.842000000
Tax Payables 000000000000000000000000000000
Deferred Revenue 001,307.5651,313.2271,320.0591,204.5991,208.4111,190.3641,172.8671,088.1971,073.81,049.5341,029.891940.111914.619829.844779.642686.185624.031552.345507.56423.742402.734385.46381.06316.619289.724282.47270.1880
Other Current Liabilities 1,782.1361,580.626252.085232.184277.073259.023271.592243.675264.12242.524197.038230.66214.136225.806224.416205.078222.724143.34136.124100.515116.80598.167113.57781.869115.66395.95883.21366.75679.9180
Total Current Liabilities 1,831.911,598.771,607.3041,604.9611,660.6212,189.2212,233.9642,195.4642,208.3221,449.5311,402.2451,343.7161,371.6391,260.3671,209.631,097.9121,093.173923.1854.038729.59693.965588.494574.149522.607516.313434.636389.59362.495373.8190
Non-Current Liabilities:
Long Term Debt 105.35111.132115.832234.888241.646124.551130.746136.243141.348766.098901.635834.592971.167855.061876.297898.575862.313824.305834.829819.662790.185759.302752.92754.941438.932432.5720000
Deferred Revenue Non-Current 0023.0223.8421.9822.06921.83917.71516.92515.24214.6315.79416.72517.0718.13817.93816.49214.71711.83711.28711.4789.3397.7847.5867.7127.1357.7038.0657.7360
Deferred Tax Liabilities Non-Current 20.59619.30318.12218.03716.79517.1613.92312.32410.72310.410.3239.0799.3166.3796.4246.4846.4647.9748.744.8144.924.2754.274.2674.2072.52.4992.5052.5110
Other Non-Current Liabilities 52.15751.62628.257-92.037-99.49119.59319.17418.66118.11521.807-68.61822.001-103.08532.05733.32232.97432.328-145.009-158.025-166.653-155.737-144.407-143.966-148.68333.89132.42426.436575.13526.6090
Total Non-Current Liabilities 178.103182.061185.231184.728180.93183.373185.682184.943187.111813.547857.97881.466894.123910.567934.181955.971917.597701.987697.381669.11650.846628.509621.008618.111484.742474.63136.638585.70536.8560
Total Liabilities 2,010.0131,780.8311,792.5351,789.6891,841.5512,372.5942,419.6462,380.4072,395.4332,263.0782,260.2152,225.1822,265.7622,170.9342,143.8112,053.8832,010.771,625.0871,551.4191,398.71,344.8111,217.0031,195.1571,140.7181,001.055909.267426.228948.2410.6750
Equity:
Preferred Stock 0000000000000000000000001,615.4171,719.4361,169.698547.854547.501546.04
Common Stock 0.020.020.020.020.0210.020.020.020.020.020.020.020.020.020.020.0190.0190.0190.0190.0180.0180.0180.0180.0170.0170.0160.0160.0040.0140
Retained Earnings -1,287.323-1,209.571-1,099.046-1,785.521-1,670.219-1,697.46-1,661.23-1,638.617-1,598.684-1,603.547-1,535.647-1,465.562-1,438.189-1,407.744-1,402.068-1,376.567-1,380.452-1,308.04-1,249.549-1,184.989-1,137.185-1,089.778-1,043.18-974.548-928.778-862.534-809.721-773.007-743.6010
Accumulated Other Comprehensive Income/Loss -28.376-23.682-24.548-24.91-19.36-28.487-19.536-21.917-22.996-34.244-24.446-19.048-4.809-1.8893.2465.3584.964-1.142.098-6.703-1.673-1.191-2.945-3.258-1.965-3.493-2.011.0753.403-347.355
Other Total Stockholders Equity 3,318.3713,222.613,084.982,947.4112,819.2972,690.962,528.5052,410.0062,238.9472,106.2771,967.2041,833.5391,718.4811,649.1821,610.6781,614.4271,701.2061,735.1931,749.3231,714.4621,685.1671,660.3131,612.7861,575.4711,545.0881,676.181,555.185328.546-935.1820
Total Shareholders Equity 2,002.6921,989.3771,961.4061,1371,129.739965.033847.759749.492617.287468.506407.131348.949275.503239.569211.876243.237325.737426.032501.891522.788546.327569.362566.679597.682614.362810.169743.47-333.728209.298198.685
Total Equity 2,002.6921,989.3771,961.4061,1371,129.739965.033847.759749.492617.287468.506407.131348.949275.503239.569211.876243.237325.737426.032501.891522.788546.327569.362566.679597.682614.362810.169743.47-333.728209.298198.685
Total Liabilities & Shareholders Equity 4,012.7053,770.2083,753.9412,926.6892,971.293,337.6273,267.4053,129.8993,012.722,731.5842,667.3462,574.1312,541.2652,410.5032,355.6872,297.122,336.5072,051.1192,053.311,921.4881,891.1381,786.3651,761.8361,738.41,615.4171,719.4361,169.698614.472619.973198.685