Docusign Inc (DOCU)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
83.18 -2.48 (-2.90%) 03/28/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 82.76 -0.42 (-0.50%) 19:52 ET
for Fri, Mar 28th, 2025
Fiscal Year End Date: 01/31
01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2007 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 241,203 | 518,178 | 257,436 | 0 | N/A |
Marketable Securities | 414,939 | 251,203 | N/A | 0 | N/A |
Receivables | 237,841 | 174,548 | 123,750 | 0 | N/A |
Other current assets | 12,502 | 10,616 | 14,260 | 0 | 0 |
TOTAL | $943,890 | $984,521 | $418,795 | $0 | $N/A |
Non-Current Assets | |||||
PPE Net | 128,293 | 75,832 | 63,019 | 0 | N/A |
Investments And Advances | 239,729 | 164,220 | 0 | 0 | 0 |
Intangibles | 251,382 | 269,428 | 51,454 | 0 | 0 |
Other Non-Current Assets | 327,844 | 121,416 | 86,705 | 0 | 0 |
TOTAL | $947,248 | $630,896 | $201,178 | $N/A | $N/A |
Total Assets | $1,891,138 | $1,615,417 | $619,973 | $0 | $N/A |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 28,144 | 19,590 | 23,713 | 0 | 0 |
Accrued Expenses | 137,533 | 113,211 | 66,586 | 0 | N/A |
Other current liabilities | 507,560 | 381,060 | 281,762 | 0 | N/A |
TOTAL | $693,965 | $516,313 | $373,819 | $0 | $N/A |
Non-Current Liabilities | |||||
Deferred Revenues | N/A | 2,452 | 1,758 | N/A | N/A |
aiOther Non-Current Liabilities | 645,926 | 456,340 | 11,746 | 0 | 0 |
TOTAL | $650,846 | $484,742 | $37,301 | $N/A | $N/A |
Total Liabilities | $1,344,811 | $1,001,055 | $411,120 | $0 | $N/A |
Shareholders' Equity | |||||
Shares Outstanding, K | 181,456 | 169,900 | N/A | N/A | N/A |
Common Shares | 18 | 17 | 4 | 0 | N/A |
Retained earnings | -1,137,185 | -928,778 | -502,320 | 0 | N/A |
Other shareholders' equity | -1,673 | -1,965 | 550,904 | 0 | 0 |
TOTAL | $546,327 | $614,362 | $208,853 | $0 | $N/A |
Total Liabilities And Equity | $1,891,138 | $1,615,417 | $619,973 | $0 | $0 |