C
DocuSign, Inc. DOCU
$85.76 $11.0614.81%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

10/31/2024 07/31/2024 04/30/2024 01/31/2024 10/31/2023
Total Cash And Short-Term Investments 942.38M 938.35M 1.09B 1.05B 1.59B
Total Receivables 314.09M 323.33M 318.47M 455.22M 379.84M
Inventory -- -- -- -- --
Prepaid Expenses 65.51M 81.69M 84.54M 65.62M 72.63M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 9.90M -- -- 1.36M --
Total Current Assets 1.33B 1.34B 1.49B 1.57B 2.04B

Total Current Assets 1.33B 1.34B 1.49B 1.57B 2.04B
Net Property, Plant & Equipment 391.99M 383.42M 375.73M 368.36M 357.16M
Long-term Investments 455.68M 455.52M 352.45M 353.14M 351.49M
Goodwill 455.68M 455.52M 352.45M 353.14M 351.49M
Total Other Intangibles 83.31M 90.23M 46.21M 50.91M 55.61M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.39B 1.38B 523.39M 496.04M 475.24M
Total Assets 3.77B 3.75B 2.93B 2.97B 3.34B

Total Accounts Payable 18.14M 8.12M 17.70M 19.03M 14.79M
Total Accrued Expenses 253.37M 271.85M 253.11M 299.30M 259.02M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 19.51M 19.77M 20.93M 22.23M 710.81M
Total Finance Division Other Current Liabilities 1.31B 1.31B 1.31B 1.32B 1.20B
Total Other Current Liabilities 1.31B 1.31B 1.31B 1.32B 1.20B
Total Current Liabilities 1.60B 1.61B 1.60B 1.66B 2.19B

Total Current Liabilities 1.60B 1.61B 1.60B 1.66B 2.19B
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 111.13M 115.83M 117.44M 120.82M 124.55M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 70.93M 69.40M 67.28M 60.11M 58.82M
Total Liabilities 1.78B 1.79B 1.79B 1.84B 2.37B

Common Stock & APIC 3.23B 3.09B 2.95B 2.82B 2.69B
Retained Earnings -1.21B -1.10B -1.79B -1.67B -1.70B
Treasury Stock & Other -26.55M -27.22M -27.58M -21.52M -30.65M
Total Common Equity 1.99B 1.96B 1.14B 1.13B 965.03M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.99B 1.96B 1.14B 1.13B 965.03M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.99B 1.96B 1.14B 1.13B 965.03M

Weiss Ratings