Docusign Inc (DOCU)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
89.39 +0.39 (+0.44%) 03/25/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 89.49 +0.10 (+0.11%) 19:17 ET
for Tue, Mar 25th, 2025
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 648,623 | 797,060 | 721,895 | 509,059 | 566,055 |
| Marketable Securities | 314,924 | 248,402 | 309,771 | 293,763 | 207,450 |
| Receivables | 429,582 | 439,299 | 516,914 | 440,950 | 323,570 |
| Other current assets | 13,764 | 15,922 | 12,437 | 12,588 | 16,883 |
| TOTAL | $1,489,261 | $1,567,667 | $1,631,004 | $1,319,596 | $1,162,348 |
| Non-Current Assets | |||||
| PPE Net | 299,370 | 245,173 | 199,892 | 184,664 | 165,039 |
| Investments And Advances | 134,105 | 121,977 | 186,049 | 94,938 | 92,717 |
| Intangibles | 530,865 | 404,043 | 423,899 | 453,874 | 471,979 |
| Other Non-Current Assets | 1,559,104 | 632,430 | 571,876 | 488,193 | 444,424 |
| TOTAL | $2,523,444 | $1,403,623 | $1,381,716 | $1,221,669 | $1,174,159 |
| Total Assets | $4,012,705 | $2,971,290 | $3,012,720 | $2,541,265 | $2,336,507 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,697 | 19,029 | 24,393 | 52,804 | 37,367 |
| Accrued Expenses | 326,694 | 299,303 | 264,120 | 251,540 | 222,724 |
| Other current liabilities | 1,455,442 | 1,320,059 | 1,172,867 | 1,029,891 | 779,642 |
| TOTAL | $1,831,910 | $1,660,621 | $2,208,322 | $1,371,639 | $1,093,173 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 157,507 | 164,135 | 176,388 | 884,807 | 911,133 |
| TOTAL | $178,103 | $180,930 | $187,111 | $894,123 | $917,597 |
| Total Liabilities | $2,010,013 | $1,841,551 | $2,395,433 | $2,265,762 | $2,010,770 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 202,490 | 205,415 | 201,905 | 198,869 | 193,088 |
| Common Shares | 20 | 21 | 20 | 20 | 19 |
| Retained earnings | -1,287,323 | -1,670,219 | -1,598,684 | -1,438,189 | -1,380,452 |
| Other shareholders' equity | -28,247 | -19,524 | -22,781 | -4,341 | 4,916 |
| TOTAL | $2,002,692 | $1,129,739 | $617,287 | $275,503 | $325,737 |
| Total Liabilities And Equity | $4,012,705 | $2,971,290 | $3,012,720 | $2,541,265 | $2,336,507 |