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DocuSign, Inc. (DOCU)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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57.29+0.58 (+1.02%)
At close: 04:00PM EDT
56.61 -0.68 (-1.19%)
Pre-market: 07:23AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
797,060
721,895
509,059
566,055
Other short-term investments
248,402
309,771
293,763
207,450
Total cash
1,045,462
1,031,666
802,822
773,505
Net receivables
439,299
516,914
440,950
323,570
Other current assets
66,984
69,987
63,236
48,390
Total current assets
1,567,667
1,631,004
1,319,596
1,162,348
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
612,631
552,166
480,946
445,420
Accumulated depreciation
-244,270
-210,781
-170,261
-121,029
Net property, plant and equipment
368,361
341,385
310,685
324,391
Equity and other investments
121,977
186,049
94,938
92,717
Goodwill
353,138
353,619
355,058
350,151
Intangible assets
50,905
70,280
98,816
121,828
Other long-term assets
99,615
79,484
50,337
24,942
Total non-current assets
1,403,623
1,381,716
1,221,669
1,174,159
Total assets
2,971,290
3,012,720
2,541,265
2,336,507
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
722,887
-
20,469
Accounts payable
19,029
24,393
52,804
37,367
Accrued liabilities
104,037
100,987
91,377
66,566
Deferred revenues
1,320,059
1,172,867
1,029,891
779,642
Total current liabilities
1,660,621
2,208,322
1,371,639
1,093,173
Non-current liabilities
Long-term debt
-
-
718,487
696,609
Deferred tax liabilities
16,795
10,723
9,316
6,464
Deferred revenues
21,980
16,925
16,725
16,492
Other long-term liabilities
21,332
18,115
23,255
32,328
Total non-current liabilities
180,930
187,111
894,123
917,597
Total liabilities
1,841,551
2,395,433
2,265,762
2,010,770
Stockholders' equity
Common stock
21
20
20
19
Retained earnings
-1,670,219
-1,598,684
-1,438,189
-1,380,452
Accumulated other comprehensive income
-19,360
-22,996
-4,809
4,964
Total stockholders' equity
1,129,739
617,287
275,503
325,737
Total liabilities and stockholders' equity
2,971,290
3,012,720
2,541,265
2,336,507