DocuSign, Inc.
DOCU
$82.79
$1.221.50%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 844.46M | 948.69M | 963.55M | 942.38M | 938.35M |
| Total Receivables | 366.84M | 317.18M | 443.35M | 314.09M | 323.33M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 107.76M | 111.20M | 81.42M | 65.51M | 81.69M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 952.00K | 9.90M | -- |
| Total Current Assets | 1.32B | 1.38B | 1.49B | 1.33B | 1.34B |
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| Total Current Assets | 1.32B | 1.38B | 1.49B | 1.33B | 1.34B |
| Net Property, Plant & Equipment | 437.91M | 425.56M | 409.00M | 391.99M | 383.42M |
| Long-term Investments | 456.37M | 455.28M | 454.48M | 455.68M | 455.52M |
| Goodwill | 456.37M | 455.28M | 454.48M | 455.68M | 455.52M |
| Total Other Intangibles | 64.55M | 69.47M | 76.39M | 83.31M | 90.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.46B | 1.46B | 1.43B | 1.39B | 1.38B |
| Total Assets | 3.95B | 3.95B | 4.01B | 3.77B | 3.75B |
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| Total Accounts Payable | 10.64M | 24.58M | 30.70M | 18.14M | 8.12M |
| Total Accrued Expenses | 308.58M | 272.16M | 326.69M | 253.37M | 271.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.19M | 21.82M | 19.08M | 19.51M | 19.77M |
| Total Finance Division Other Current Liabilities | 1.44B | 1.42B | 1.46B | 1.31B | 1.31B |
| Total Other Current Liabilities | 1.44B | 1.42B | 1.46B | 1.31B | 1.31B |
| Total Current Liabilities | 1.78B | 1.74B | 1.83B | 1.60B | 1.61B |
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| Total Current Liabilities | 1.78B | 1.74B | 1.83B | 1.60B | 1.61B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 105.76M | 111.12M | 105.35M | 111.13M | 115.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 79.75M | 80.05M | 72.75M | 70.93M | 69.40M |
| Total Liabilities | 1.96B | 1.93B | 2.01B | 1.78B | 1.79B |
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| Common Stock & APIC | 3.54B | 3.44B | 3.32B | 3.23B | 3.09B |
| Retained Earnings | -1.54B | -1.40B | -1.29B | -1.21B | -1.10B |
| Treasury Stock & Other | -19.27M | -21.36M | -31.25M | -26.55M | -27.22M |
| Total Common Equity | 1.99B | 2.01B | 2.00B | 1.99B | 1.96B |
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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 | 1.99B | 2.01B | 2.00B | 1.99B | 1.96B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.99B | 2.01B | 2.00B | 1.99B | 1.96B |
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