Docusign, Inc. Balance Sheet

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Balance Sheet Jan2017 Jan2018 Jan2019 Jan2020 Jan2021 Jan2022 Jan2023 Jan2024 Jan2025
Assets
Current Assets
Cash & Equivalents 256.87M517.81M241.20M566.05M509.06M721.89M797.06M648.62M
Short-term Investments 0.57M251.20M414.94M207.45M293.76M309.77M248.40M314.92M
Cash & Current Investments 257.44M769.01M656.14M773.50M802.82M1,031.67M1,045.46M963.55M
Receivables - Net 123.75M174.55M237.84M323.57M440.95M516.91M439.30M429.58M
Receivables - Other 16.10M11.90M13.40M17.50M12.60M12.44M15.92M13.80M
Receivables 139.85M186.45M251.24M341.07M453.55M529.35M455.22M443.38M
Prepaid Assets 23.35M29.98M37.41M48.39M63.24M69.99M66.98M82.37M
Current Assets 418.80M984.52M943.89M1,162.35M1,319.60M1,631.00M1,567.67M1,489.26M
Non-Current Assets
Property, Plant & Equipment (Net) 63.02M75.83M128.29M165.04M184.66M199.89M245.17M299.37M
Long-Term Investments 164.22M239.73M92.72M94.94M186.05M121.98M134.10M
Goodwill 35.78M37.31M195.22M194.88M350.15M355.06M353.62M353.14M454.48M
Intangibles 14.15M74.20M56.50M121.83M98.82M70.28M50.91M76.39M
Goodwill & Intangibles 35.78M51.45M269.43M251.38M471.98M453.87M423.90M404.04M530.87M
Long-Term Deferred Tax 2.03M840.47M
Other Non-Current Assets 75.53M112.58M153.33M260.13M311.83M350.90M409.63M467.20M
Non-Current Assets 201.18M75.83M947.25M1,174.16M1,221.67M1,381.72M1,403.62M2,523.44M
Assets 619.97M1,615.42M1,891.14M2,336.51M2,541.26M3,012.72M2,971.29M4,012.70M
Liabilities
Current Liabilities
Accounts Payables 23.71M19.59M28.14M37.37M52.80M24.39M19.03M30.70M
Payables 23.71M19.59M28.14M37.37M52.80M24.39M19.03M30.70M
Accumulated Expenses 50.85M77.55M83.19M156.16M160.16M163.13M195.27M227.12M
Other Accumulated Expenses 11.57M13.90M
Short term Debt 20.47M722.89M
Current Leases 20.73M32.97M37.40M24.05M22.23M19.08M
Current Deferred Revenue 270.19M381.06M507.56M779.64M1,029.89M1,172.87M1,320.06M1,455.44M
Total Current Liabilities 373.82M516.31M693.97M1,093.17M1,371.64M2,208.32M1,660.62M1,831.91M
Non-Current Liabilities
Convertible Debt 438.93M465.32M693.22M718.49M
Non-Current Deffered Revenue 23.04M24.20M11.48M16.49M16.73M16.93M21.98M21.52M
Preferred Stock Liabilities 546.04M547.50M3.39M
Non-Current Deferred Tax Liability 25.41M78.28M108.99M120.77M106.49M133.83M152.31M20.60M
Operating Leases 162.43M165.70M126.34M141.35M120.82M105.35M
Other Non-Current Liabilities 4.01M9.70M6.70M32.33M23.25M18.11M21.33M30.63M
Total Non-Current Liabilities 407.11M991.36M1,338.12M1,975.05M2,242.51M2,377.32M1,820.22M1,979.38M
Total Liabilities 411.12M1,001.05M1,344.81M2,007.38M2,265.76M2,395.43M1,841.55M2,010.01M
Shareholder's Equity
Total Debt 20.47M722.89M
Common Equity -347.36M-338.65M614.36M546.33M325.74M275.50M617.29M1,129.74M2,002.69M
Shareholder's Equity -347.36M-338.65M614.36M546.33M325.74M275.50M617.29M1,129.74M2,002.69M
Liabilities and Shareholders Equity 619.97M1,615.42M1,891.14M2,336.51M2,541.26M3,012.72M2,971.29M4,012.70M
Treasury Shares 16.80M23.10M17.14M0.01M0.01M0.01M0.02M0.03M
Retained Earnings -502.32M-928.78M-1137.18M-1380.45M-1438.19M-1598.68M-1670.22M-1287.32M