Docusign Inc (DOCU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 583,291 | 599,986 | 657,399 | 648,623 | 610,870 |
| Marketable Securities | 256,580 | 244,469 | 291,293 | 314,924 | 331,506 |
| Receivables | 354,978 | 356,943 | 307,597 | 429,582 | 300,444 |
| Other current assets | 8,978 | 9,892 | 9,585 | 13,764 | 13,645 |
| TOTAL | $1,307,155 | $1,319,050 | $1,377,078 | $1,489,261 | $1,331,877 |
| Non-Current Assets | |||||
| PPE Net | 343,636 | 327,953 | 310,150 | 299,370 | 278,623 |
| Investments And Advances | 208,529 | 208,864 | 160,139 | 134,105 | 112,805 |
| Intangibles | 518,063 | 520,921 | 524,745 | 530,865 | 538,985 |
| Other Non-Current Assets | 1,604,656 | 1,573,135 | 1,575,291 | 1,559,104 | 1,507,918 |
| TOTAL | $2,674,884 | $2,630,873 | $2,570,325 | $2,523,444 | $2,438,331 |
| Total Assets | $3,982,039 | $3,949,923 | $3,947,403 | $4,012,705 | $3,770,208 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,482 | 10,643 | 24,583 | 30,697 | 18,144 |
| Accrued Expenses | 300,823 | 308,584 | 272,158 | 326,694 | 253,370 |
| Other current liabilities | 1,444,599 | 1,436,033 | 1,422,878 | 1,455,442 | 1,307,749 |
| TOTAL | $1,783,744 | $1,776,445 | $1,741,434 | $1,831,910 | $1,598,770 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 198,277 | 166,439 | 168,786 | 157,507 | 162,758 |
| TOTAL | $216,774 | $185,503 | $191,167 | $178,103 | $182,061 |
| Total Liabilities | $2,000,518 | $1,961,948 | $1,932,601 | $2,010,013 | $1,780,831 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 200,273 | 201,104 | 202,063 | 202,490 | 202,023 |
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | -1,668,720 | -1,536,902 | -1,399,074 | -1,287,323 | -1,209,571 |
| Other shareholders' equity | -12,432 | -16,270 | -18,363 | -28,247 | -23,553 |
| TOTAL | $1,981,521 | $1,987,975 | $2,014,802 | $2,002,692 | $1,989,377 |
| Total Liabilities And Equity | $3,982,039 | $3,949,923 | $3,947,403 | $4,012,705 | $3,770,208 |