Docusign Balance Sheet (2017-2026) | DOCU

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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
Assets
Current Assets
Cash & Equivalents (Quarter)
518.97M518.58M503.88M509.06M638.19M637.19M632.62M721.89M940.49M1,017.78M1,188.58M797.06M817.39M619.06M610.87M648.62M657.40M599.99M583.29M602.44M
Short-term Investments (Quarter)
261.66M304.29M314.57M293.76M329.43M357.54M342.73M309.77M350.76M426.27M401.64M248.40M269.40M319.29M331.51M314.92M291.29M244.47M256.58M264.08M
Cash & Current Investments (Quarter)
780.63M822.87M818.46M802.82M967.62M994.73M975.35M1,031.67M1,291.26M1,444.05M1,590.22M1,045.46M1,086.79M938.35M942.38M963.55M948.69M844.46M839.87M866.53M
Receivables - Net (Quarter)
250.37M284.73M305.60M440.95M300.87M339.53M422.61M516.91M408.63M414.74M360.46M439.30M306.15M309.88M300.44M429.58M307.60M356.94M354.98M516.43M
Receivables - Other (Quarter)
15.90M14.60M14.69M12.59M13.40M9.39M13.60M12.40M17.50M16.19M19.40M15.90M12.30M13.40M13.60M13.80M9.60M9.90M9.00M10.80M
Receivables (Quarter)
266.26M299.33M320.29M453.54M314.27M348.92M436.21M529.31M426.13M430.93M379.86M455.20M318.45M323.29M314.04M443.38M317.20M366.84M363.98M527.23M
Prepaid Assets (Quarter)
65.17M61.20M67.84M63.24M80.67M79.14M68.81M69.99M86.72M81.49M72.63M66.98M84.54M81.69M75.41M82.37M111.20M107.76M103.33M97.10M
Current Assets (Quarter)
1,111.44M1,182.79M1,206.59M1,319.60M1,362.52M1,422.78M1,480.38M1,631.00M1,804.06M1,956.47M2,042.68M1,567.67M1,489.80M1,343.38M1,331.88M1,489.26M1,377.08M1,319.05M1,307.15M1,490.84M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
164.13M173.98M177.83M184.66M183.70M186.23M196.13M199.89M206.03M220.92M230.96M245.17M255.74M265.54M278.62M299.37M310.15M327.95M343.64M361.81M
Long-Term Investments (Quarter)
94.93M64.09M89.45M94.94M94.75M133.24M129.78M186.05M120.80M85.20M55.45M121.98M139.11M102.54M112.81M134.10M160.14M208.86M208.53M208.39M
Goodwill (Quarter)
351.51M355.60M355.35M355.06M354.06M353.33M352.42M353.62M353.31M353.35M351.49M353.14M352.45M455.52M455.68M454.48M455.28M456.37M457.25M458.45M
Intangibles (Quarter)
115.01M110.33M102.80M98.82M87.28M81.25M75.23M70.28M65.25M60.30M55.60M50.91M46.21M90.23M83.31M76.39M69.47M64.55M60.82M61.39M
Goodwill & Intangibles (Quarter)
466.52M465.92M458.15M453.87M441.33M434.57M427.65M423.90M418.56M413.65M407.10M404.04M398.66M545.75M538.99M530.87M524.75M520.92M518.06M519.84M
Long-Term Deferred Tax (Quarter)
2.03M822.03M816.54M840.47M844.84M836.64M838.69M835.25M
Other Non-Current Assets (Quarter)
33.88M289.64M300.07M311.83M313.76M322.69M329.96M79.48M85.80M90.08M383.20M97.58M107.65M427.60M132.03M141.80M461.97M462.93M170.23M474.63M
Non-Current Assets (Quarter)
1,185.68M1,172.90M1,203.91M1,221.67M1,211.61M1,244.56M1,251.20M1,381.72M1,325.84M1,310.94M1,294.94M1,403.62M1,436.89M2,410.56M2,438.33M2,523.44M2,570.32M2,630.87M2,674.88M2,738.71M
Assets (Quarter)
2,297.12M2,355.69M2,410.50M2,541.26M2,574.13M2,667.35M2,731.58M3,012.72M3,129.90M3,267.41M3,337.63M2,971.29M2,926.69M3,753.94M3,770.21M4,012.70M3,947.40M3,949.92M3,982.04M4,229.55M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
14.87M33.61M47.71M52.80M26.21M44.45M47.18M24.39M14.69M5.80M14.79M19.03M17.70M8.12M18.14M30.70M24.58M10.64M22.48M17.42M
Payables (Quarter)
14.87M33.61M47.71M52.80M26.21M44.45M47.18M24.39M14.69M5.80M14.79M19.03M17.70M8.12M18.14M30.70M24.58M10.64M22.48M17.42M
Accumulated Expenses (Quarter)
129.64M142.60M144.74M160.16M92.94M90.76M146.30M100.99M141.99M162.24M159.38M195.27M99.18M178.60M94.59M99.58M170.98M208.00M180.98M260.84M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
13.34M2.03M11.51M0.02M36.92M722.89M724.00M725.11M689.11M
Current Leases (Quarter)
34.78M34.95M35.23M37.40M37.29M43.48M34.71M24.05M22.74M23.05M21.70M22.23M20.93M19.77M19.51M19.08M21.82M21.18M15.84M16.62M
Current Deferred Revenue (Quarter)
829.84M914.62M940.11M1,029.89M1,049.53M1,073.80M1,088.20M1,172.87M1,190.36M1,208.41M1,204.60M1,320.06M1,313.23M1,307.57M1,307.75M1,455.44M1,422.88M1,436.03M1,444.60M1,631.17M
Total Current Liabilities (Quarter)
1,097.91M1,209.63M1,260.37M1,371.64M1,343.72M1,402.24M1,449.53M2,208.32M2,195.46M2,233.96M2,189.22M1,660.62M1,604.96M1,607.30M1,598.77M1,831.91M1,741.43M1,776.44M1,783.74M2,039.41M
Non-Current Liabilities
Convertible Debt (Quarter)
742.58M730.27M718.82M718.49M719.62M720.68M684.86M
Non-Current Deffered Revenue (Quarter)
17.94M18.14M17.07M16.73M15.79M14.63M15.24M16.93M17.71M21.84M22.07M21.98M23.84M23.02M22.93M21.52M24.35M27.43M28.03M29.96M
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
6.48M6.42M6.38M106.49M9.08M10.32M10.40M133.83M12.32M13.92M17.16M16.80M18.04M18.12M19.30M20.60M22.38M19.06M18.50M21.51M
Operating Leases (Quarter)
156.00M146.03M136.24M126.34M114.98M90.48M81.24M141.35M136.24M130.75M124.55M120.82M117.44M115.83M111.13M105.35M111.12M105.76M134.53M168.50M
Other Non-Current Liabilities (Quarter)
32.97M33.32M32.06M23.25M22.00M21.86M21.81M18.11M18.66M19.17M19.59M21.33M25.41M28.26M28.70M30.63M33.31M33.25M35.72M52.36M
Total Non-Current Liabilities (Quarter)
2,020.91M2,110.49M2,138.88M2,242.51M2,203.18M2,238.35M2,241.27M2,377.32M2,361.75M2,400.47M2,353.00M1,820.22M1,764.28M1,764.28M1,752.14M1,979.38M1,899.29M1,928.69M1,964.80M2,259.37M
Total Liabilities (Quarter)
2,053.88M2,143.81M2,170.93M2,265.76M2,225.18M2,260.22M2,263.08M2,395.43M2,380.41M2,419.65M2,372.59M1,841.55M1,789.69M1,792.54M1,780.83M2,010.01M1,932.60M1,961.95M2,000.52M2,311.73M
Shareholder's Equity
Total Debt (Quarter)
13.34M2.03M11.51M0.02M36.92M722.89M724.00M725.11M689.11M
Common Equity (Quarter)
243.24M211.88M239.57M275.50M348.95M407.13M468.51M617.29M749.49M847.76M965.03M1,129.74M1,137.00M1,961.41M1,989.38M2,002.69M2,014.80M1,987.97M1,981.52M1,917.82M
Shareholder's Equity (Quarter)
243.24M211.88M239.57M275.50M348.95M407.13M468.51M617.29M749.49M847.76M965.03M1,129.74M1,137.00M1,961.41M1,989.38M2,002.69M2,014.80M1,987.97M1,981.52M1,917.82M
Liabilities and Shareholders Equity (Quarter)
2,297.12M2,355.69M2,410.50M2,541.26M2,574.13M2,667.35M2,731.58M3,012.72M3,129.90M3,267.41M3,337.63M2,971.29M2,926.69M3,753.94M3,770.21M4,012.70M3,947.40M3,949.92M3,982.04M4,229.55M
Treasury Shares (Quarter)
0.01M9.30M0.01M7.84M0.01M0.01M97.50M0.01M0.01M27.81M0.02M26.70M24.29M0.03M29.21M0.03M25.67M28.31M25.81M
Retained Earnings (Quarter)
-1376.57M-1402.07M-1407.74M-4.81M-1465.56M-1535.65M-34.24M-23.00M-1638.62M-19.54M-1697.46M-1670.22M-1785.52M-24.55M-23.68M-1287.32M-1399.07M-1536.90M-1668.72M-1856.48M