Docusign Balance Sheet (2017-2025) | 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
Assets
Current Assets
Cash & Equivalents 256.87M269.43M818.79M1,094.13M517.81M236.48M224.29M197.70M241.20M442.24M404.26M374.98M566.05M518.97M518.58M503.88M509.06M638.19M637.19M632.62M721.89M940.49M1,017.78M1,188.58M797.06M817.39M619.06M610.87M648.62M657.40M599.99M583.29M
Short-term Investments 0.57M0.37M0.37M0.37M251.20M515.65M525.96M456.08M414.94M315.71M269.78M223.59M207.45M261.66M304.29M314.57M293.76M329.43M357.54M342.73M309.77M350.76M426.27M401.64M248.40M269.40M319.29M331.51M314.92M291.29M244.47M256.58M
Cash & Current Investments 257.44M269.80M819.16M1,094.50M769.01M752.12M750.25M653.78M656.14M757.95M674.04M598.57M773.50M780.63M822.87M818.46M802.82M967.62M994.73M975.35M1,031.67M1,291.26M1,444.05M1,590.22M1,045.46M1,086.79M938.35M942.38M963.55M948.69M844.46M839.87M
Receivables - Net 123.75M104.13M108.36M130.61M174.55M117.13M138.65M159.46M237.84M220.60M224.50M261.08M323.57M250.37M284.73M305.60M440.95M300.87M339.53M422.61M516.91M408.63M414.74M360.46M439.30M306.15M309.88M300.44M429.58M307.60M356.94M354.98M
Receivables - Other 16.10M13.60M15.00M13.40M11.90M14.60M16.80M19.20M13.40M14.20M17.80M23.30M17.50M15.90M14.60M15.00M12.60M13.40M9.40M13.61M12.44M17.50M16.20M19.40M15.92M12.32M13.45M13.64M13.80M9.60M9.90M9.00M
Receivables 139.85M117.73M123.36M144.01M186.45M131.73M155.45M178.66M251.24M234.80M242.30M284.38M341.07M266.26M299.33M320.60M453.55M314.27M348.93M436.22M529.35M426.13M430.94M379.86M455.22M318.47M323.33M314.09M443.38M317.20M366.84M363.98M
Prepaid Assets 23.35M29.78M26.78M28.34M29.98M39.34M38.91M37.81M37.41M51.18M52.16M47.34M48.39M65.17M61.20M67.84M63.24M80.67M79.14M68.81M69.99M86.72M81.49M72.63M66.98M84.54M81.69M75.41M82.37M111.20M107.76M103.33M
Current Assets 418.80M415.73M968.06M1,265.51M984.52M922.13M943.49M869.39M943.89M1,043.24M968.02M929.76M1,162.35M1,111.44M1,182.79M1,206.59M1,319.60M1,362.52M1,422.78M1,480.38M1,631.00M1,804.06M1,956.47M2,042.68M1,567.67M1,489.80M1,343.38M1,331.88M1,489.26M1,377.08M1,319.05M1,307.15M
Non-Current Assets
Property, Plant & Equipment (Net) 63.02M60.09M60.41M73.97M75.83M84.09M92.08M105.92M128.29M134.81M150.65M159.65M165.04M164.13M173.98M177.83M184.66M183.70M186.23M196.13M199.89M206.03M220.92M230.96M245.17M255.74M265.54M278.62M299.37M310.15M327.95M343.64M
Long-Term Investments 164.22M184.68M180.15M257.78M239.73M140.12M66.27M76.78M92.72M94.93M64.09M89.45M94.94M94.75M133.24M129.78M186.05M120.80M85.20M55.45M121.98M139.11M102.54M112.81M134.10M160.14M208.86M208.53M
Goodwill 37.31M36.07M35.37M194.53M195.22M194.78M195.43M195.02M194.88M193.59M349.25M348.50M350.15M351.51M355.60M355.35M355.06M354.06M353.33M352.42M353.62M353.31M353.35M351.49M353.14M352.45M455.52M455.68M454.48M455.28M456.37M457.25M
Intangibles 14.15M11.28M10.14M79.16M74.20M69.49M65.07M60.76M56.50M52.24M135.82M128.41M121.83M115.01M110.33M102.80M98.82M87.28M81.25M75.23M70.28M65.25M60.30M55.60M50.91M46.21M90.23M83.31M76.39M69.47M64.55M60.82M
Goodwill & Intangibles 51.45M47.35M45.51M273.69M269.43M264.26M260.50M255.78M251.38M245.84M485.08M476.92M471.98M466.52M465.92M458.15M453.87M441.33M434.57M427.65M423.90M418.56M413.65M407.10M404.04M398.66M545.75M538.99M530.87M524.75M520.92M518.06M
Long-Term Deferred Tax 2.03M822.03M816.54M840.47M844.84M836.64M838.69M
Other Non-Current Assets 75.53M78.40M86.20M97.09M112.58M115.92M124.43M136.25M153.33M169.69M198.32M225.12M260.13M274.04M289.64M300.07M311.83M313.76M322.69M329.96M350.90M359.25M369.75M383.20M409.63M415.74M427.60M445.99M467.20M461.97M462.93M462.55M
Non-Current Assets 201.18M198.74M201.63M453.93M75.83M816.27M818.34M242.54M947.25M878.25M1,085.29M1,121.36M1,174.16M1,185.68M1,172.90M1,203.91M1,221.67M1,211.61M1,244.56M1,251.20M1,381.72M1,325.84M1,310.94M1,294.94M1,403.62M1,436.89M2,410.56M2,438.33M2,523.44M2,570.32M2,630.87M2,674.88M
Assets 619.97M614.47M1,169.70M1,719.44M1,615.42M1,738.40M1,761.84M1,786.37M1,891.14M1,921.49M2,053.31M2,051.12M2,336.51M2,297.12M2,355.69M2,410.50M2,541.26M2,574.13M2,667.35M2,731.58M3,012.72M3,129.90M3,267.41M3,337.63M2,971.29M2,926.69M3,753.94M3,770.21M4,012.70M3,947.40M3,949.92M3,982.04M
Liabilities
Current Liabilities
Accounts Payables 23.71M13.27M16.65M22.06M19.59M21.44M23.45M29.10M28.14M21.50M33.05M32.31M37.37M14.87M33.61M47.71M52.80M26.21M44.45M47.18M24.39M14.69M5.80M14.79M19.03M17.70M8.12M18.14M30.70M24.58M10.64M22.48M
Payables 23.71M13.27M16.65M22.06M19.59M21.44M23.45M29.10M28.14M21.50M33.05M32.31M37.37M14.87M33.61M47.71M52.80M26.21M44.45M47.18M24.39M14.69M5.80M14.79M19.03M17.70M8.12M18.14M30.70M24.58M10.64M22.48M
Accumulated Expenses 50.85M33.91M51.21M53.69M77.55M57.68M79.98M70.86M83.19M81.65M111.62M114.22M156.16M129.64M142.60M144.74M160.16M137.72M149.76M146.30M163.13M141.99M162.24M159.38M195.27M153.93M178.60M158.78M227.12M170.98M208.00M180.98M
Other Accumulated Expenses 11.57M12.02M11.76M17.57M13.90M12.97M16.56M12.96M
Short term Debt 20.47M13.34M2.03M11.51M0.02M36.92M722.89M724.00M725.11M689.11M
Current Leases 16.92M17.19M18.74M20.73M27.61M30.41M30.63M32.97M34.78M34.95M35.23M37.40M37.29M43.48M34.71M24.05M22.74M23.05M21.70M22.23M20.93M19.77M19.51M19.08M21.82M21.18M15.84M
Current Deferred Revenue 270.19M282.47M289.72M316.62M381.06M385.46M402.73M423.74M507.56M552.35M624.03M686.18M779.64M829.84M914.62M940.11M1,029.89M1,049.53M1,073.80M1,088.20M1,172.87M1,190.36M1,208.41M1,204.60M1,320.06M1,313.23M1,307.57M1,307.75M1,455.44M1,422.88M1,436.03M1,444.60M
Total Current Liabilities 373.82M362.50M389.59M434.64M516.31M522.61M574.15M588.49M693.97M729.59M854.04M923.10M1,093.17M1,097.91M1,209.63M1,260.37M1,371.64M1,343.72M1,402.24M1,449.53M2,208.32M2,195.46M2,233.96M2,189.22M1,660.62M1,604.96M1,607.30M1,598.77M1,831.91M1,741.43M1,776.44M1,783.74M
Non-Current Liabilities
Convertible Debt 432.57M438.93M445.38M451.93M458.58M465.32M472.16M479.11M486.15M693.22M742.58M730.27M718.82M718.49M719.62M720.68M684.86M
Non-Current Deffered Revenue 23.04M22.86M22.63M23.05M24.20M7.59M7.78M9.34M11.48M11.29M11.84M14.72M16.49M17.94M18.14M17.07M16.73M15.79M14.63M15.24M16.93M17.71M21.84M22.07M21.98M23.84M23.02M22.93M21.52M24.35M27.43M28.03M
Preferred Stock Liabilities 547.50M547.85M3.39M
Non-Current Deferred Tax Liability 25.41M2.50M2.50M2.50M78.28M4.27M4.27M4.28M108.99M4.81M8.74M7.97M120.77M6.48M6.42M6.38M106.49M9.08M10.32M10.40M133.83M12.32M13.92M17.16M152.31M18.04M18.12M19.30M20.60M22.38M19.06M18.50M
Operating Leases 171.70M167.69M169.10M162.43M201.36M208.28M199.71M165.70M156.00M146.03M136.24M126.34M114.98M90.48M81.24M141.35M136.24M130.75M124.55M120.82M117.44M115.83M111.13M105.35M111.12M105.76M134.53M
Other Non-Current Liabilities 4.01M4.42M3.80M9.37M9.70M6.09M6.53M5.96M6.70M7.10M19.84M24.07M32.33M32.97M33.32M32.06M23.25M22.00M21.86M21.81M18.11M18.66M19.17M19.59M21.33M25.41M28.26M28.70M30.63M33.31M33.25M35.72M
Total Non-Current Liabilities 407.11M395.93M422.43M899.89M991.36M1,134.62M1,188.63M1,211.05M1,338.12M1,391.60M1,531.58M1,601.02M1,975.05M2,020.91M2,110.49M2,138.88M2,242.51M2,203.18M2,238.35M2,241.27M2,377.32M2,361.75M2,400.47M2,353.00M1,820.22M1,764.28M1,764.28M1,752.14M1,979.38M1,899.29M1,928.69M1,964.80M
Total Liabilities 411.12M400.35M426.23M909.27M1,001.05M1,140.72M1,195.16M1,217.00M1,344.81M1,398.70M1,551.42M1,625.09M2,007.38M2,053.88M2,143.81M2,170.93M2,265.76M2,225.18M2,260.22M2,263.08M2,395.43M2,380.41M2,419.65M2,372.59M1,841.55M1,789.69M1,792.54M1,780.83M2,010.01M1,932.60M1,961.95M2,000.52M
Shareholder's Equity
Total Debt 20.47M13.34M2.03M11.51M0.02M36.92M722.89M724.00M725.11M689.11M
Common Equity -338.65M-333.73M743.47M810.17M614.36M597.68M566.68M569.36M546.33M522.79M501.89M426.03M325.74M243.24M211.88M239.57M275.50M348.95M407.13M468.51M617.29M749.49M847.76M965.03M1,129.74M1,137.00M1,961.41M1,989.38M2,002.69M2,014.80M1,987.97M1,981.52M
Shareholder's Equity -338.65M-333.73M743.47M810.17M614.36M597.68M566.68M569.36M546.33M522.79M501.89M426.03M325.74M243.24M211.88M239.57M275.50M348.95M407.13M468.51M617.29M749.49M847.76M965.03M1,129.74M1,137.00M1,961.41M1,989.38M2,002.69M2,014.80M1,987.97M1,981.52M
Liabilities and Shareholders Equity 619.97M614.47M1,169.70M1,719.44M1,615.42M1,738.40M1,761.84M1,786.37M1,891.14M1,921.49M2,053.31M2,051.12M2,336.51M2,297.12M2,355.69M2,410.50M2,541.26M2,574.13M2,667.35M2,731.58M3,012.72M3,129.90M3,267.41M3,337.63M2,971.29M2,926.69M3,753.94M3,770.21M4,012.70M3,947.40M3,949.92M3,982.04M
Treasury Shares 18.16M21.42M22.16M23.10M15.00M0.20M0.70M17.14M15.03M16.44M15.13M12.63M13.35M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.03M0.03M0.03M0.03M0.03M0.03M0.04M
Retained Earnings -502.32M-773.01M-809.72M-862.53M-928.78M-974.55M-1043.18M-1089.78M-1137.18M-1184.99M-1249.55M-1308.04M-1380.45M-1376.57M-1402.07M-1407.74M-1438.19M-1465.56M-1535.65M-1603.55M-1598.68M-1638.62M-1661.23M-1697.46M-1670.22M-1785.52M-1099.05M-1209.57M-1287.32M-1399.07M-1536.90M-1668.72M