Docusign Balance Sheet (2017-2026) | DOCU

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026 Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)
518.58M503.88M509.06M638.19M637.19M632.62M721.89M940.49M1,017.78M1,188.58M797.06M817.39M619.06M610.87M648.62M657.40M599.99M583.29M602.44M548.03M
Short-term Investments (Quarter)
304.29M314.57M293.76M329.43M357.54M342.73M309.77M350.76M426.27M401.64M248.40M269.40M319.29M331.51M314.92M291.29M244.47M256.58M264.08M266.15M
Cash & Current Investments (Quarter)
822.87M818.46M802.82M967.62M994.73M975.35M1,031.67M1,291.26M1,444.05M1,590.22M1,045.46M1,086.79M938.35M942.38M963.55M948.69M844.46M839.87M866.53M814.18M
Receivables - Net (Quarter)
284.73M305.60M440.95M300.87M339.53M422.61M516.91M408.63M414.74M360.46M439.30M306.15M309.88M300.44M429.58M307.60M356.94M354.98M516.43M300.68M
Receivables - Other (Quarter)
13.99M15.00M12.60M13.40M9.39M13.61M12.40M17.50M16.19M19.40M15.92M12.30M13.40M13.60M13.80M9.60M9.90M8.98M10.78M8.00M
Receivables (Quarter)
298.72M320.60M453.55M314.27M348.92M436.22M529.31M426.13M430.93M379.86M455.22M318.45M323.29M314.04M443.38M317.20M366.84M363.96M527.21M308.68M
Prepaid Assets (Quarter)
61.20M67.84M63.24M80.67M79.14M68.81M69.99M86.72M81.49M72.63M66.98M84.54M81.69M75.41M82.37M111.20M107.76M103.33M97.10M132.73M
Current Assets (Quarter)
1,182.79M1,206.59M1,319.60M1,362.52M1,422.78M1,480.38M1,631.00M1,804.06M1,956.47M2,042.68M1,567.67M1,489.80M1,343.38M1,331.88M1,489.26M1,377.08M1,319.05M1,307.15M1,490.84M1,255.62M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
173.98M177.83M184.66M183.70M186.23M196.13M199.89M206.03M220.92M230.96M245.17M255.74M265.54M278.62M299.37M310.15M327.95M343.64M361.81M387.95M
Long-Term Investments (Quarter)
64.09M89.45M94.94M94.75M133.24M129.78M186.05M120.80M85.20M55.45M121.98M139.11M102.54M112.81M134.10M160.14M208.86M208.53M208.39M209.90M
Goodwill (Quarter)
355.60M355.35M355.06M354.06M353.33M352.42M353.62M353.31M353.35M351.49M353.14M352.45M455.52M455.68M454.48M455.28M456.37M457.25M458.45M459.15M
Intangibles (Quarter)
110.33M102.80M98.82M87.28M81.25M75.23M70.28M65.25M60.30M55.60M50.91M46.21M90.23M83.31M76.39M69.47M64.55M60.82M61.39M56.66M
Goodwill & Intangibles (Quarter)
465.92M458.15M453.87M441.33M434.57M427.65M423.90M418.56M413.65M407.10M404.04M398.66M545.75M538.99M530.87M524.75M520.92M518.06M519.84M515.81M
Long-Term Deferred Tax (Quarter)
2.03M822.03M816.54M840.47M844.84M836.64M838.69M835.25M805.14M
Other Non-Current Assets (Quarter)
38.68M300.07M50.34M313.76M322.69M75.52M79.48M85.80M369.75M383.20M97.58M415.74M427.60M445.99M467.20M153.07M163.61M170.23M173.22M468.45M
Non-Current Assets (Quarter)
1,172.90M1,203.91M1,221.67M1,211.61M1,244.56M1,251.20M1,381.72M1,325.84M1,310.94M1,294.94M1,403.62M1,436.89M2,410.56M2,438.33M2,523.44M2,570.32M2,630.87M2,674.88M2,738.71M2,728.39M
Assets (Quarter)
2,355.69M2,410.50M2,541.26M2,574.13M2,667.35M2,731.58M3,012.72M3,129.90M3,267.41M3,337.63M2,971.29M2,926.69M3,753.94M3,770.21M4,012.70M3,947.40M3,949.92M3,982.04M4,229.55M3,984.01M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
33.61M47.71M52.80M26.21M44.45M47.18M24.39M14.69M5.80M14.79M19.03M17.70M8.12M18.14M30.70M24.58M10.64M22.48M17.42M23.97M
Payables (Quarter)
33.61M47.71M52.80M26.21M44.45M47.18M24.39M14.69M5.80M14.79M19.03M17.70M8.12M18.14M30.70M24.58M10.64M22.48M17.42M23.97M
Accumulated Expenses (Quarter)
142.60M81.06M91.38M137.72M90.76M96.23M163.13M141.99M109.35M99.64M104.04M99.18M93.25M94.59M99.58M101.18M208.00M119.84M113.36M175.57M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
2.03M11.51M0.02M36.92M722.89M724.00M725.11M689.11M
Current Leases (Quarter)
34.95M35.23M37.40M37.29M43.48M34.71M24.05M22.74M23.05M21.70M22.23M20.93M19.77M19.51M19.08M21.82M21.18M15.84M16.62M16.05M
Current Deferred Revenue (Quarter)
914.62M940.11M1,029.89M1,049.53M1,073.80M1,088.20M1,172.87M1,190.36M1,208.41M1,204.60M1,320.06M1,313.23M1,307.57M1,307.75M1,455.44M1,422.88M1,436.03M1,444.60M1,631.17M1,564.94M
Total Current Liabilities (Quarter)
1,209.63M1,260.37M1,371.64M1,343.72M1,402.24M1,449.53M2,208.32M2,195.46M2,233.96M2,189.22M1,660.62M1,604.96M1,607.30M1,598.77M1,831.91M1,741.43M1,776.44M1,783.74M2,039.41M1,888.54M
Non-Current Liabilities
Convertible Debt (Quarter)
730.27M718.82M718.49M719.62M720.68M684.86M
Non-Current Deffered Revenue (Quarter)
18.14M17.07M16.73M15.79M14.63M15.24M16.93M17.71M21.84M22.07M21.98M23.84M23.02M22.93M21.52M24.35M27.43M28.03M29.96M29.73M
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
6.42M6.38M106.49M9.08M10.32M10.40M10.72M12.32M13.92M17.16M152.31M18.04M18.12M19.30M197.79M22.38M19.06M18.50M21.51M24.20M
Operating Leases (Quarter)
146.03M136.24M126.34M114.98M90.48M81.24M141.35M136.24M130.75M124.55M120.82M117.44M115.83M111.13M105.35M111.12M105.76M134.53M168.50M167.28M
Other Non-Current Liabilities (Quarter)
33.32M32.06M23.25M22.00M21.86M21.81M18.11M18.66M19.17M19.59M21.33M25.41M28.26M28.70M30.63M33.31M33.25M35.72M52.36M54.49M
Total Non-Current Liabilities (Quarter)
2,110.49M2,138.88M2,242.51M2,203.18M2,238.35M2,241.27M2,377.32M2,361.75M2,400.47M2,353.00M1,820.22M1,764.28M1,764.28M1,752.14M1,979.38M1,899.29M1,928.69M1,964.80M2,259.37M2,109.76M
Total Liabilities (Quarter)
2,143.81M2,170.93M2,265.76M2,225.18M2,260.22M2,263.08M2,395.43M2,380.41M2,419.65M2,372.59M1,841.55M1,789.69M1,792.54M1,780.83M2,010.01M1,932.60M1,961.95M2,000.52M2,311.73M2,164.26M
Shareholder's Equity
Total Debt (Quarter)
2.03M11.51M0.02M36.92M722.89M724.00M725.11M689.11M
Common Equity (Quarter)
211.88M239.57M275.50M348.95M407.13M468.51M617.29M749.49M847.76M965.03M1,129.74M1,137.00M1,961.41M1,989.38M2,002.69M2,014.80M1,987.97M1,981.52M1,917.82M1,819.75M
Shareholder's Equity (Quarter)
211.88M239.57M275.50M348.95M407.13M468.51M617.29M749.49M847.76M965.03M1,129.74M1,137.00M1,961.41M1,989.38M2,002.69M2,014.80M1,987.97M1,981.52M1,917.82M1,819.75M
Liabilities and Shareholders Equity (Quarter)
2,355.69M2,410.50M2,541.26M2,574.13M2,667.35M2,731.58M3,012.72M3,129.90M3,267.41M3,337.63M2,971.29M2,926.69M3,753.94M3,770.21M4,012.70M3,947.40M3,949.92M3,982.04M4,229.55M3,984.01M
Treasury Shares (Quarter)
0.01M8.74M7.84M0.01M47.50M0.01M17.62M0.01M27.81M27.60M26.70M0.03M30.50M29.21M0.03M0.03M28.31M25.81M23.79M22.61M
Retained Earnings (Quarter)
3.25M-1407.74M-4.81M-19.05M-24.45M-34.24M-23.00M-21.92M-19.54M-28.49M-1670.22M-1785.52M-24.55M-23.68M-1287.32M-1399.07M-16.08M-12.04M-1856.48M-2096.83M