DOCU Stock Annual Balance Sheet. Download in Excel
DocuSign Inc.
DOCU 
NGS
Sector: Packaged Software
Industry: Technology Services
94.85
USD
-0.95
(-0.99%)
Previous close: 95.8 Open: 95.33 Bid: 94.66 Ask: 94.83
52 week range
48.70 107.86
Mkt Cap: 19,162 M Avg Vol (90 Days): 3,818,946
Last updated: Thursday 26th December 2024
Financials
DOCU Balance Sheet
Annual
| Invalid date | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 20 M | 28 M | 37 M | 53 M | 24 M | 19 M | |
| Accounts receivable | 175 M | 238 M | 324 M | 441 M | 517 M | 439 M | |
| Accrued expenses | 133 M | 82 M | 104 M | 144 M | 125 M | 123 M | |
| Accumulated depreciation & depletion | -25 M | -32 M | -45 M | -57 M | -65 M | -76 M | |
| Additional paid in capital | 1,545 M | 1,685 M | 1,702 M | 1,720 M | 2,241 M | 2,821 M | |
| Cash and equivalents | 518 M | 241 M | 566 M | 509 M | 722 M | 797 M | |
| CashCashEquivalentsAndShortTermInvestments | 769 M | 656 M | 774 M | 803 M | 1,032 M | 1,045 M | |
| CashEquivalents | 367000.0 | ||||||
| Common par | 17000.0 | 18000.0 | 19000.0 | 20000.0 | 20000.0 | 21000.0 | |
| Common stock equity | 614 M | 546 M | 326 M | 276 M | 617 M | 1,130 M | |
| CommonStock | 17000.0 | 18000.0 | 19000.0 | 20000.0 | 20000.0 | 21000.0 | |
| Cost in excess | 195 M | 195 M | 350 M | 355 M | 354 M | 353 M | |
| CurrentAccruedExpenses | 113 M | 54 M | 67 M | 91 M | 101 M | 104 M | |
| CurrentCapitalLeaseObligation | 22 M | 21 M | 33 M | 37 M | 24 M | 22 M | |
| CurrentDeferredRevenue | 381 M | 508 M | 780 M | 1,030 M | 1,173 M | 1,320 M | |
| CurrentDeferredTaxesAssets | 104 M | 115 M | 100 M | 125 M | 138 M | ||
| CurrentDeferredTaxesLiabilities | 30 M | -109 M | -121 M | -106 M | -134 M | -152 M | |
| Deferred revenues | 384 M | 508 M | 780 M | 1,030 M | 1,173 M | 1,320 M | |
| FinancialAssets | 186 M | 122 M | |||||
| Float term debt | 628 M | 859 M | 845 M | 141 M | 121 M | ||
| GoodwillAndOtherIntangibleAssets | 269 M | 251 M | 472 M | 454 M | 424 M | 404 M | |
| Gross fixed assets (Plant Property & Equipment) | 101 M | 311 M | 370 M | 368 M | 407 M | 444 M | |
| Intangibles | 74 M | 57 M | 122 M | 99 M | 70 M | 51 M | |
| Invested capital | 1,053 M | 1,639 M | 2,262 M | 1,917 M | 759 M | 1,978 M | |
| LineOfCredit | 10 M | 11 M | 7 M | 7 M | 5 M | 2 M | |
| LongTermCapitalLeaseObligation | 162 M | 166 M | 126 M | 141 M | 121 M | ||
| LongTermDebtAndCapitalLeaseObligation | 439 M | 628 M | 859 M | 845 M | 141 M | 121 M | |
| Net fixed assets (net PP&E) | 76 M | 278 M | 324 M | 311 M | 341 M | 368 M | |
| Non-current deferred income taxes | 4 M | 5 M | 6 M | 9 M | 11 M | 17 M | |
| NonCurrentDeferredLiabilities | 36 M | 16 M | 23 M | 26 M | 28 M | 39 M | |
| NonCurrentDeferredRevenue | 8 M | 11 M | 16 M | 17 M | 17 M | 22 M | |
| NonCurrentDeferredTaxesAssets | 357 M | 550 M | 839 M | 1,099 M | 1,157 M | 1,072 M | |
| Other current assets | 12 M | 13 M | 34 M | 47 M | 48 M | 61 M | |
| Other equity adjustments | -2 M | ||||||
| Other fixed assets | 278 M | 324 M | 311 M | 341 M | 368 M | ||
| Other non-current assets | 121 M | 178 M | 285 M | 362 M | 430 M | 509 M | |
| Other non-current liabilities | 10 M | 7 M | 32 M | 23 M | 18 M | 21 M | |
| Other receivable | 701 M | 974 M | 1,453 M | 2,107 M | 2,516 M | 2,762 M | |
| OtherCurrentLiabilities | 14 M | 83 M | 156 M | 160 M | 163 M | 195 M | |
| OtherPayable | 219 M | 16 M | 180 M | 6 M | 157 M | 123 M | |
| Payables | 20 M | 28 M | 37 M | 53 M | 24 M | 19 M | |
| Preferred securities of subsidiary trust | 10 M | ||||||
| PreferredSecuritiesOutsideStockEquity | 3 M | ||||||
| PreferredStock | 10 M | ||||||
| Prepaid expenses | 30 M | 37 M | 48 M | 63 M | 70 M | 67 M | |
| RecievablesAdjustmentsAllowances | -600000.0 | -3 M | -5 M | -6 M | -6 M | -5 M | |
| Restricted cash | 241 M | 566 M | 510 M | 723 M | 801 M | ||
| Retained earnings | -929 M | -1,139 M | -1,375 M | -1,443 M | -1,622 M | -1,690 M | |
| Short term debt | 20 M | 723 M | |||||
| Total assets | 1,615 M | 1,891 M | 2,337 M | 2,541 M | 3,013 M | 2,971 M | |
| Total current assets | 985 M | 944 M | 1,162 M | 1,320 M | 1,631 M | 1,568 M | |
| Total current liabilities | 516 M | 694 M | 1,093 M | 1,372 M | 2,208 M | 1,661 M | |
| Total equity | 614 M | 546 M | 326 M | 276 M | 617 M | 1,130 M | |
| Total liabilities | 1,001 M | 1,345 M | 2,007 M | 2,266 M | 2,395 M | 1,842 M | |
| Total non-current assets | 76 M | 947 M | 1,174 M | 1,222 M | 1,382 M | 1,404 M | |
| Total non-current liabilities | 485 M | 651 M | 918 M | 894 M | 187 M | 181 M | |
| TotalEquityGrossMinority | 614 M | 546 M | 326 M | 276 M | 617 M | 1,130 M | |
| TotalEquityGrossMinorityInterest | 614 M | 546 M | 326 M | 276 M | 617 M | 1,130 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,615 M | 1,891 M | 2,337 M | 2,541 M | 3,013 M | 2,971 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 485 M | 651 M | 918 M | 894 M | 187 M | 181 M | |
| Treasury stock | -1 M | -2 M | -2 M | -2 M | |||
| Working capital | 468 M | 250 M | 69 M | -52 M | -577 M | -93 M | |
| debtc | 21 M | 53 M | 37 M | 747 M | 22 M | ||
| ltinv | 164 M | 240 M | 93 M | 95 M | 186 M |
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