DocuSign, Inc. (DOCU) - Quarterly Balance Statement

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DOCU
Financials

94.85 (USD) • At close December 24, 2024

Overview | Financials

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

	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	610.87	619.064	822.788	797.06	1,188.578	1,017.778	940.494	721.895	632.62	637.186	638.19	509.059	503.884	518.577	518.972	566.055	374.984	404.262	442.237	241.203	197.697	224.29	236.476	517.811	1,094.133	818.795	269.429	256.867	-190.556
Short Term Investments Numbers are in millions	331.506	319.289	269.4	248.402	401.639	426.271	350.763	309.771	342.73	357.539	329.425	293.763	314.574	304.292	261.66	207.45	223.59	269.777	315.712	414.939	456.08	525.963	515.648	251.203	0	0	0	0	381.112
Cash and Short Term Investments Numbers are in millions	942.376	938.353	1,092.188	1,045.462	1,590.217	1,444.049	1,291.257	1,031.666	975.35	994.725	967.615	802.822	818.458	822.869	780.632	773.505	598.574	674.039	757.949	656.142	653.777	750.253	752.124	769.014	1,094.133	818.795	269.429	256.867	190.556
Net Receivables Numbers are in millions	314.089	323.334	318.471	455.221	379.837	430.928	426.086	529.351	436.221	348.915	314.24	453.538	320.289	298.723	265.632	340.453	283.562	241.546	233.838	250.343	177.385	154.2	130.494	185.164	142.667	122.125	116.158	138.01	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.281	0.28	0.28	0.28	0.414	0.133	0.167	0.367	0.367	0.367	0.367	16.631	0
Other Current Assets Numbers are in millions	75.412	81.693	79.14	66.984	72.629	81.492	86.719	69.987	68.814	79.142	80.669	63.236	67.842	122.394	65.172	48.39	47.624	52.438	51.456	37.405	38.228	39.04	39.508	30.343	28.711	27.143	30.146	23.918	0
Total Current Assets Numbers are in millions	1,331.877	1,343.38	1,489.799	1,567.667	2,042.683	1,956.469	1,804.062	1,631.004	1,480.385	1,422.782	1,362.524	1,319.596	1,206.589	1,182.789	1,111.436	1,162.348	929.76	968.023	1,043.243	943.89	869.39	943.493	922.126	984.521	1,265.511	968.063	415.733	418.795	190.556
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	391.988	383.421	375.733	368.361	357.161	352.257	341.429	341.385	288.282	286.71	300.293	310.685	310.44	314.572	316.313	324.391	320.014	318.959	296.295	278.126	242.544	229.37	227.455	75.832	73.965	60.415	60.095	63.019	0
Goodwill Numbers are in millions	455.678	455.519	352.45	353.138	351.493	353.345	353.308	353.619	352.423	353.326	354.056	355.058	355.353	355.595	351.511	350.151	348.504	349.254	193.594	194.882	195.024	195.427	194.775	195.225	194.533	35.369	36.074	37.306	0
Intangible Assets Numbers are in millions	83.307	90.227	46.206	50.905	55.605	60.304	65.247	70.28	75.232	81.246	87.277	98.816	102.802	110.327	115.009	121.828	128.414	135.825	52.241	56.5	60.759	65.07	69.49	74.203	79.161	10.139	11.278	14.148	0
Goodwill and Intangible Assets Numbers are in millions	538.985	545.746	398.656	404.043	407.098	413.649	418.555	423.899	427.655	434.572	441.333	453.874	458.155	465.922	466.52	471.979	476.918	485.079	245.835	251.382	255.783	260.497	264.265	269.428	273.694	45.508	47.352	51.454	0
Long Term Investments Numbers are in millions	112.805	102.537	139.108	121.977	55.448	85.202	120.803	186.049	129.783	133.238	94.751	94.938	89.455	64.088	94.93	92.717	76.782	66.265	140.117	239.729	257.783	180.146	184.683	164.22	0	0	0	0	0
Tax Assets Numbers are in millions	816.538	822.026	-0	0	383.205	369.749	0	0	0	0	0	311.835	300.073	289.636	274.039	260.13	225.115	198.325	169.686	153.333	136.248	124.434	115.924	112.583	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	578.015	556.831	523.393	509.242	92.032	90.079	445.05	430.383	405.479	390.044	375.23	50.337	45.791	38.68	33.882	24.942	22.53	16.659	26.312	24.678	24.617	23.896	23.947	8.833	106.266	95.712	91.292	86.705	-190.556
Total Non-Current Assets Numbers are in millions	2,438.331	2,410.561	1,436.89	1,403.623	1,294.944	1,310.936	1,325.837	1,381.716	1,251.199	1,244.564	1,211.607	1,221.669	1,203.914	1,172.898	1,185.684	1,174.159	1,121.359	1,085.287	878.245	947.248	916.975	818.343	816.274	630.896	453.925	201.635	198.739	201.178	-190.556
Total Assets Numbers are in millions	3,770.208	3,753.941	2,926.689	2,971.29	3,337.627	3,267.405	3,129.899	3,012.72	2,731.584	2,667.346	2,574.131	2,541.265	2,410.503	2,355.687	2,297.12	2,336.507	2,051.119	2,053.31	1,921.488	1,891.138	1,786.365	1,761.836	1,738.4	1,615.417	1,719.436	1,169.698	614.472	619.973	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18.144	8.116	17.7	19.029	14.787	5.803	14.688	24.393	47.176	44.449	26.213	52.804	47.712	33.612	14.87	37.367	32.309	33.053	21.504	28.144	29.099	23.452	21.436	19.59	22.059	16.653	13.269	23.713	0
Short Term Debt Numbers are in millions	39.014	39.538	41.85	44.46	710.812	748.158	746.737	746.942	71.634	86.958	37.309	74.808	46.738	36.983	48.12	53.44	61.266	60.83	55.226	41.456	37.486	34.386	33.842	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	1,307.565	1,313.227	1,320.059	1,204.599	1,208.411	1,190.364	1,172.867	1,088.197	1,073.8	1,049.534	1,029.891	940.111	914.619	829.844	779.642	686.185	624.031	552.345	507.56	423.742	402.734	385.46	381.06	316.619	289.724	282.47	270.188	0
Other Current Liabilities Numbers are in millions	1,541.612	252.085	232.184	277.073	259.023	271.592	243.675	264.12	242.524	197.038	230.66	214.136	225.806	224.416	205.078	222.724	143.34	136.124	100.515	116.805	98.167	113.577	81.869	115.663	95.958	83.213	66.756	79.918	0
Total Current Liabilities Numbers are in millions	1,598.77	1,607.304	1,604.961	1,660.621	2,189.221	2,233.964	2,195.464	2,208.322	1,449.531	1,402.245	1,343.716	1,371.639	1,260.367	1,209.63	1,097.912	1,093.173	923.1	854.038	729.59	693.965	588.494	574.149	522.607	516.313	434.636	389.59	362.495	373.819	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	111.132	115.832	234.888	241.646	124.551	130.746	136.243	141.348	766.098	901.635	834.592	971.167	855.061	876.297	898.575	862.313	824.305	834.829	819.662	790.185	759.302	752.92	754.941	438.932	432.572	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	23.02	23.84	21.98	22.069	21.839	17.715	16.925	15.242	14.63	15.794	16.725	17.07	18.138	17.938	16.492	14.717	11.837	11.287	11.478	9.339	7.784	7.586	7.712	7.135	7.703	8.065	7.736	0
Deferred Tax Liabilities Non-Current Numbers are in millions	19.303	18.122	18.037	16.795	17.16	13.923	12.324	10.723	10.4	10.323	9.079	9.316	6.379	6.424	6.484	6.464	7.974	8.74	4.814	4.92	4.275	4.27	4.267	4.207	2.5	2.499	2.505	2.511	0
Other Non-Current Liabilities Numbers are in millions	51.626	28.257	-92.037	-99.491	19.593	19.174	18.661	18.115	21.807	-68.618	22.001	-103.085	32.057	33.322	32.974	32.328	-145.009	-158.025	-166.653	-155.737	-144.407	-143.966	-148.683	33.891	32.424	26.436	575.135	26.609	0
Total Non-Current Liabilities Numbers are in millions	182.061	185.231	184.728	180.93	183.373	185.682	184.943	187.111	813.547	857.97	881.466	894.123	910.567	934.181	955.971	917.597	701.987	697.381	669.11	650.846	628.509	621.008	618.111	484.742	474.631	36.638	585.705	36.856	0
Total Liabilities Numbers are in millions	1,780.831	1,792.535	1,789.689	1,841.551	2,372.594	2,419.646	2,380.407	2,395.433	2,263.078	2,260.215	2,225.182	2,265.762	2,170.934	2,143.811	2,053.883	2,010.77	1,625.087	1,551.419	1,398.7	1,344.811	1,217.003	1,195.157	1,140.718	1,001.055	909.267	426.228	948.2	410.675	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,615.417	1,719.436	1,169.698	547.854	547.501	546.04
Common Stock Numbers are in millions	0.02	0.02	0.02	0.021	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.019	0.019	0.019	0.019	0.018	0.018	0.018	0.018	0.017	0.017	0.016	0.016	0.004	0.014	0
Retained Earnings Numbers are in millions	-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	-743.601	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-23.682	-24.548	-24.91	-19.36	-28.487	-19.536	-21.917	-22.996	-34.244	-24.446	-19.048	-4.809	-1.889	3.246	5.358	4.964	-1.14	2.098	-6.703	-1.673	-1.191	-2.945	-3.258	-1.965	-3.493	-2.01	1.075	3.403	-347.355
Other Total Stockholders Equity Numbers are in millions	3,222.61	3,084.98	2,947.411	2,819.297	2,690.96	2,528.505	2,410.006	2,238.947	2,106.277	1,967.204	1,833.539	1,718.481	1,649.182	1,610.678	1,614.427	1,701.206	1,735.193	1,749.323	1,714.462	1,685.167	1,660.313	1,612.786	1,575.471	1,545.088	1,676.18	1,555.185	328.546	-935.182	0
Total Shareholders Equity Numbers are in millions	1,989.377	1,961.406	1,137	1,129.739	965.033	847.759	749.492	617.287	468.506	407.131	348.949	275.503	239.569	211.876	243.237	325.737	426.032	501.891	522.788	546.327	569.362	566.679	597.682	614.362	810.169	743.47	-333.728	209.298	198.685
Total Equity Numbers are in millions	1,989.377	1,961.406	1,137	1,129.739	965.033	847.759	749.492	617.287	468.506	407.131	348.949	275.503	239.569	211.876	243.237	325.737	426.032	501.891	522.788	546.327	569.362	566.679	597.682	614.362	810.169	743.47	-333.728	209.298	198.685
Total Liabilities & Shareholders Equity Numbers are in millions	3,770.208	3,753.941	2,926.689	2,971.29	3,337.627	3,267.405	3,129.899	3,012.72	2,731.584	2,667.346	2,574.131	2,541.265	2,410.503	2,355.687	2,297.12	2,336.507	2,051.119	2,053.31	1,921.488	1,891.138	1,786.365	1,761.836	1,738.4	1,615.417	1,719.436	1,169.698	614.472	619.973	198.685

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