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Docusign Inc (DOCU)

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
Balance Sheet for Fri, Mar 28th, 2025
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Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  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
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