DOCU - DocuSign, Inc.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/01/2019
30/01/2018
30/01/2017
30/01/2016
Assets
Current assets
Cash
Cash and cash equivalents
517,811
256,867
190,556
228,523
Short-term investments
251,203
-
-
-
Total cash
769,014
256,867
190,556
228,523
Net receivables
174,548
123,750
94,670
78,266
Inventory
-
-
-
-
Other current assets
11,561
7,287
9,199
10,745
Total current assets
984,521
418,795
317,345
333,344
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
75,832
129,179
108,096
67,234
Accumulated depreciation
-66,479
-66,160
-44,417
-30,401
Net property, plant and equipment
75,832
63,019
63,679
36,833
Equity and other investments
164,220
-
-
-
Goodwill
195,225
37,306
35,782
34,026
Intangible assets
74,203
14,148
22,971
32,862
Other long-term assets
8,833
11,170
7,064
4,974
Total non-current assets
630,896
201,178
185,515
153,143
Total assets
1,615,417
619,973
502,860
486,487
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
-
-
-
-
Accounts payable
19,590
23,713
19,043
13,426
Taxes payable
-
-
-
-
Accrued liabilities
21,755
15,734
12,808
12,140
Deferred revenues
381,060
270,188
188,390
127,412
Other current liabilities
13,903
11,574
9,614
15,052
Total current liabilities
516,313
373,819
273,095
200,858
Non-current liabilities
Long-term debt
438,932
-
-
-
Deferred tax liabilities
4,207
2,511
2,437
2,425
Deferred revenues
7,712
7,736
2,825
3,301
Other long-term liabilities
9,696
3,565
2,295
2,041
Total non-current liabilities
484,742
36,856
577,120
561,774
Total liabilities
1,001,055
410,675
850,215
762,632
Stockholders' equity
Common stock
17
14
3
3
Retained earnings
-928,778
-743,601
-450,044
-334,632
Accumulated other comprehensive income
-1,965
3,403
-2,746
-3,397
Total stockholders' equity
614,362
209,298
-347,355
-276,145
Total liabilities and stockholders' equity
1,615,417
619,973
502,860
486,487