DocuSign, Inc.
DOCU
$71.89
-$3.53-4.68%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.25% | 0.43% | -13.66% | 3.95% | -34.26% |
| Total Receivables | 41.15% | -2.86% | 1.53% | -30.04% | 19.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.28% | -19.81% | -3.37% | 28.83% | -9.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -90.38% | -- | -- | -- | -- |
| Total Current Assets | 11.82% | -0.86% | -9.83% | -4.97% | -23.25% |
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| Total Current Assets | 11.82% | -0.86% | -9.83% | -4.97% | -23.25% |
| Net Property, Plant & Equipment | 4.34% | 2.23% | 2.05% | 2.00% | 3.14% |
| Long-term Investments | -0.26% | 0.03% | 29.24% | -0.19% | 0.47% |
| Goodwill | -0.26% | 0.03% | 29.24% | -0.19% | 0.47% |
| Total Other Intangibles | -8.31% | -7.67% | 95.27% | -9.23% | -8.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.88% | 1.14% | 163.45% | 5.51% | 4.38% |
| Total Assets | 6.43% | 0.43% | 28.27% | -1.50% | -10.98% |
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| Total Accounts Payable | 69.19% | 123.56% | -54.15% | -6.98% | 28.69% |
| Total Accrued Expenses | 28.94% | -6.80% | 7.41% | -15.43% | 15.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.20% | -1.33% | -5.52% | -5.87% | -96.87% |
| Total Finance Division Other Current Liabilities | 11.29% | 0.01% | -0.43% | -0.52% | 9.58% |
| Total Other Current Liabilities | 11.29% | 0.01% | -0.43% | -0.52% | 9.58% |
| Total Current Liabilities | 14.58% | -0.53% | 0.15% | -3.35% | -24.15% |
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| Total Current Liabilities | 14.58% | -0.53% | 0.15% | -3.35% | -24.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.20% | -4.06% | -1.37% | -2.80% | -2.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.57% | 2.20% | 3.14% | 11.94% | 2.18% |
| Total Liabilities | 12.87% | -0.65% | 0.16% | -2.82% | -22.38% |
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| Common Stock & APIC | 2.97% | 4.46% | 4.66% | 4.56% | 4.77% |
| Retained Earnings | -6.43% | -10.06% | 38.45% | -6.90% | 1.60% |
| Treasury Stock & Other | -17.68% | 2.44% | 1.31% | -28.14% | 29.78% |
| Total Common Equity | 0.67% | 1.43% | 72.51% | 0.64% | 17.07% |
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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 | 0.67% | 1.43% | 72.51% | 0.64% | 17.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.67% | 1.43% | 72.51% | 0.64% | 17.07% |
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