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DOCU Stock Annual Balance Sheet. Download in Excel

DocuSign Inc. logo

DocuSign Inc.

Sector: Packaged Software   

Industry: Technology Services

81.22
 
USD
  
1.84
  
(2.32%)
Previous close: 79.38  Open: 79.79  Bid: 81.0  Ask: 81.98
52 week range    
42.08   
   81.57
Mkt Cap: 14,665 M  Avg Vol (90 Days): 3,256,628
Peers   
PFSF / 
PGFY / 
PHR / 
Last updated: Tuesday 12th November 2024

Stock Rankings

65
MarketXLS Rank
40
Value
84
Technical
71
Quality
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Financials

DOCU Balance Sheet

Annual
Invalid dateJan-19Jan-20Jan-21Jan-22Jan-23Jan-24
Accounts payable20 M28 M37 M53 M24 M19 M
Accounts receivable175 M238 M324 M441 M517 M439 M
Accrued expenses133 M82 M104 M144 M125 M123 M
Accumulated depreciation & depletion-25 M-32 M-45 M-57 M-65 M-76 M
Additional paid in capital1,545 M1,685 M1,702 M1,720 M2,241 M2,821 M
Cash and equivalents518 M241 M566 M509 M722 M797 M
CashCashEquivalentsAndShortTermInvestments769 M656 M774 M803 M1,032 M1,045 M
CashEquivalents367000.0
Common par17000.018000.019000.020000.020000.021000.0
Common stock equity614 M546 M326 M276 M617 M1,130 M
CommonStock17000.018000.019000.020000.020000.021000.0
Cost in excess195 M195 M350 M355 M354 M353 M
CurrentAccruedExpenses113 M54 M67 M91 M101 M104 M
CurrentCapitalLeaseObligation22 M21 M33 M37 M24 M22 M
CurrentDeferredRevenue381 M508 M780 M1,030 M1,173 M1,320 M
CurrentDeferredTaxesAssets104 M115 M100 M125 M138 M
CurrentDeferredTaxesLiabilities30 M-109 M-121 M-106 M-134 M-152 M
Deferred revenues384 M508 M780 M1,030 M1,173 M1,320 M
FinancialAssets186 M122 M
Float term debt628 M859 M845 M141 M121 M
GoodwillAndOtherIntangibleAssets269 M251 M472 M454 M424 M404 M
Gross fixed assets (Plant Property & Equipment)101 M311 M370 M368 M407 M444 M
Intangibles74 M57 M122 M99 M70 M51 M
Invested capital1,053 M1,639 M2,262 M1,917 M759 M1,978 M
LineOfCredit10 M11 M7 M7 M5 M2 M
LongTermCapitalLeaseObligation162 M166 M126 M141 M121 M
LongTermDebtAndCapitalLeaseObligation439 M628 M859 M845 M141 M121 M
Net fixed assets (net PP&E)76 M278 M324 M311 M341 M368 M
Non-current deferred income taxes4 M5 M6 M9 M11 M17 M
NonCurrentDeferredLiabilities36 M16 M23 M26 M28 M39 M
NonCurrentDeferredRevenue8 M11 M16 M17 M17 M22 M
NonCurrentDeferredTaxesAssets357 M550 M839 M1,099 M1,157 M1,072 M
Other current assets12 M13 M34 M47 M48 M61 M
Other equity adjustments-2 M
Other fixed assets278 M324 M311 M341 M368 M
Other non-current assets121 M178 M285 M362 M430 M509 M
Other non-current liabilities10 M7 M32 M23 M18 M21 M
Other receivable701 M974 M1,453 M2,107 M2,516 M2,762 M
OtherCurrentLiabilities14 M83 M156 M160 M163 M195 M
OtherPayable219 M16 M180 M6 M157 M123 M
Payables20 M28 M37 M53 M24 M19 M
Preferred securities of subsidiary trust10 M
PreferredSecuritiesOutsideStockEquity3 M
PreferredStock10 M
Prepaid expenses30 M37 M48 M63 M70 M67 M
RecievablesAdjustmentsAllowances-600000.0-3 M-5 M-6 M-6 M-5 M
Restricted cash241 M566 M510 M723 M801 M
Retained earnings-929 M-1,139 M-1,375 M-1,443 M-1,622 M-1,690 M
Short term debt20 M723 M
Total assets1,615 M1,891 M2,337 M2,541 M3,013 M2,971 M
Total current assets985 M944 M1,162 M1,320 M1,631 M1,568 M
Total current liabilities516 M694 M1,093 M1,372 M2,208 M1,661 M
Total equity614 M546 M326 M276 M617 M1,130 M
Total liabilities1,001 M1,345 M2,007 M2,266 M2,395 M1,842 M
Total non-current assets76 M947 M1,174 M1,222 M1,382 M1,404 M
Total non-current liabilities485 M651 M918 M894 M187 M181 M
TotalEquityGrossMinority614 M546 M326 M276 M617 M1,130 M
TotalEquityGrossMinorityInterest614 M546 M326 M276 M617 M1,130 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest1,615 M1,891 M2,337 M2,541 M3,013 M2,971 M
TotalNonCurrentLiabilitiesNetMinorityInteres485 M651 M918 M894 M187 M181 M
Treasury stock-1 M-2 M-2 M-2 M
Working capital468 M250 M69 M-52 M-577 M-93 M
debtc21 M53 M37 M747 M22 M
ltinv164 M240 M93 M95 M186 M
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