Technology - Software - Application - NASDAQ - US
$ 79.11
-1.56 %
$ 16.1 B
Market Cap
17.05
P/E
BALANCE SHEET
2.97 B
ASSETS
1.84 B
LIABILITIES
1.13 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
DocuSign, Inc.
| Current Assets | 1.57 B |
| Cash & Short-Term Investments | 1.05 B |
| Receivables | 455 M |
| Other Current Assets | 67 M |
| Non-Current Assets | 1.4 B |
| Long-Term Investments | 122 M |
| PP&E | 368 M |
| Other Non-Current Assets | 913 M |
| Current Liabilities | 1.66 B |
| Accounts Payable | 19 M |
| Short-Term Debt | 44.5 M |
| Other Current Liabilities | 1.6 B |
| Non-Current Liabilities | 181 M |
| Long-Term Debt | 242 M |
| Other Non-Current Liabilities | -60.7 M |
Balance Sheet
Millions
| Jan-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Jan-2020 | Jan-2019 | Jan-2018 | Jan-2017 | Jan-2016 | |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Cash & Cash Equivalents | 797.1 | 721.9 | 509.1 | 566.1 | 241.2 | 517.8 | 256.9 | 190.6 | 228.5 |
| Short Term Investments | 248.4 | 309.8 | 293.8 | 207.4 | 414.9 | 251.2 | 0 | 0 | 0 |
| Receivables | 455.2 | 529.4 | 453.5 | 340.5 | 250.3 | 185.2 | 138.0 | 103.1 | 80.4 |
| Inventory | 1 | 2 | 0 | 0 | 0.3 | 0.4 | 16.6 | 15.5 | 13.7 |
| Other Current Assets | 67.0 | 70.0 | 63.2 | 48.4 | 37.4 | 30.3 | 23.9 | 20.5 | 24.5 |
| Total Current Assets | 1 567.7 | 1 631.0 | 1 319.6 | 1 162.3 | 943.9 | 984.5 | 418.8 | 317.3 | 333.3 |
| PP&E | 368.4 | 341.4 | 310.7 | 324.4 | 278.1 | 75.8 | 63.0 | 63.7 | 36.8 |
| Intangible Assets | 50.9 | 70.3 | 98.8 | 121.8 | 56.5 | 74.2 | 14.1 | 23.0 | 32.9 |
| Goodwill | 353.1 | 353.6 | 355.1 | 350.2 | 194.9 | 195.2 | 37.3 | 35.8 | 34.0 |
| Long Term Investments | 122.0 | 186.0 | 94.9 | 92.7 | 239.7 | 164.2 | 1.9 | 1.8 | 0 |
| Other Long Term Assets | 509.2 | 430.4 | 362.2 | 24.9 | 24.7 | 8.8 | 86.7 | 63.1 | 49.4 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2 971.3 | 3 012.7 | 2 541.3 | 2 336.5 | 1 891.1 | 1 615.4 | 620.0 | 502.9 | 486.5 |
| LIABILITIES | |||||||||
| Accounts Payable | 19.0 | 24.4 | 52.8 | 37.4 | 28.1 | 19.6 | 23.7 | 19.0 | 13.4 |
| Short Term Debt | 44.5 | 746.9 | 74.8 | 53.4 | 41.5 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 277.1 | 264.1 | 214.1 | 222.7 | 116.8 | 115.7 | 79.9 | 63.5 | 60.0 |
| Total Current Liabilities | 1 660.6 | 2 208.3 | 1 371.6 | 1 093.2 | 694.0 | 516.3 | 373.8 | 273.1 | 200.9 |
| Long Term Debt | 241.6 | 141.3 | 971.2 | 862.3 | 790.2 | 438.9 | 0 | 0 | 0 |
| Deferred Tax Income | 16.8 | 10.7 | 9.3 | 6.5 | 4.9 | 4.2 | 2.5 | 2.4 | 2.4 |
| Other Liabilities | (99.5) | 18.1 | (103.1) | 32.3 | (155.7) | 33.9 | 26.6 | 571.9 | 556.0 |
| Total Liabilities | 1 841.6 | 2 395.4 | 2 265.8 | 2 010.8 | 1 344.8 | 1 001.1 | 410.7 | 850.2 | 762.6 |
| EQUITY | |||||||||
| Common Stock | 21 K | 20 K | 20 K | 19 K | 18 K | 17 K | 14 K | 3 K | 3 K |
| Retained Earnings | (1 670.2) | (1 598.7) | (1 438.2) | (1 380.5) | (1 137.2) | (928.8) | (743.6) | (450.0) | (334.6) |
| Other Accumulative Comprehensive Income/Loss | (19.4) | (23.0) | (4.8) | 5.0 | (1.7) | (2.0) | 3.4 | (2.7) | (3.4) |
| Total Equity | 1 129.7 | 617.3 | 275.5 | 325.7 | 546.3 | 614.4 | 209.3 | (347.4) | (276.1) |
| Total Liabilities and Equity | 2 971.3 | 3 012.7 | 2 541.3 | 2 336.5 | 1 891.1 | 1 615.4 | 620.0 | 502.9 | 486.5 |
| SHARES OUTSTANDING | |||||||||
| Common Shares Outstanding | 204.1 | 200.9 | 196.7 | 185.8 | 176.7 | 135.2 | 32.3 | 28.0 | 140.1 |