DocuSign, Inc.
DOCU
$75.28
-$17.62-18.97%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 963.55M | 942.38M | 938.35M | 1.09B | 1.05B |
| Total Receivables | 443.35M | 314.09M | 323.33M | 318.47M | 455.22M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 81.42M | 65.51M | 81.69M | 84.54M | 65.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 952.00K | 9.90M | -- | -- | 1.36M |
| Total Current Assets | 1.49B | 1.33B | 1.34B | 1.49B | 1.57B |
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| Total Current Assets | 1.49B | 1.33B | 1.34B | 1.49B | 1.57B |
| Net Property, Plant & Equipment | 409.00M | 391.99M | 383.42M | 375.73M | 368.36M |
| Long-term Investments | 454.48M | 455.68M | 455.52M | 352.45M | 353.14M |
| Goodwill | 454.48M | 455.68M | 455.52M | 352.45M | 353.14M |
| Total Other Intangibles | 76.39M | 83.31M | 90.23M | 46.21M | 50.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.43B | 1.39B | 1.38B | 523.39M | 496.04M |
| Total Assets | 4.01B | 3.77B | 3.75B | 2.93B | 2.97B |
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| Total Accounts Payable | 30.70M | 18.14M | 8.12M | 17.70M | 19.03M |
| Total Accrued Expenses | 326.69M | 253.37M | 271.85M | 253.11M | 299.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.08M | 19.51M | 19.77M | 20.93M | 22.23M |
| Total Finance Division Other Current Liabilities | 1.46B | 1.31B | 1.31B | 1.31B | 1.32B |
| Total Other Current Liabilities | 1.46B | 1.31B | 1.31B | 1.31B | 1.32B |
| Total Current Liabilities | 1.83B | 1.60B | 1.61B | 1.60B | 1.66B |
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| Total Current Liabilities | 1.83B | 1.60B | 1.61B | 1.60B | 1.66B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 105.35M | 111.13M | 115.83M | 117.44M | 120.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 72.75M | 70.93M | 69.40M | 67.28M | 60.11M |
| Total Liabilities | 2.01B | 1.78B | 1.79B | 1.79B | 1.84B |
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| Common Stock & APIC | 3.32B | 3.23B | 3.09B | 2.95B | 2.82B |
| Retained Earnings | -1.29B | -1.21B | -1.10B | -1.79B | -1.67B |
| Treasury Stock & Other | -31.25M | -26.55M | -27.22M | -27.58M | -21.52M |
| Total Common Equity | 2.00B | 1.99B | 1.96B | 1.14B | 1.13B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.00B | 1.99B | 1.96B | 1.14B | 1.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.00B | 1.99B | 1.96B | 1.14B | 1.13B |
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