DocuSign, Inc.
DOCU
$82.78
$1.211.48%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.01% | -12.71% | -7.84% | -40.74% | -35.02% |
| Total Receivables | 13.45% | -0.40% | -2.61% | -17.31% | -24.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31.91% | 31.54% | 24.07% | -9.80% | 0.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -30.15% | -- | -- |
| Total Current Assets | -1.81% | -7.57% | -5.00% | -34.80% | -31.34% |
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| Total Current Assets | -1.81% | -7.57% | -5.00% | -34.80% | -31.34% |
| Net Property, Plant & Equipment | 14.21% | 13.26% | 11.03% | 9.75% | 8.85% |
| Long-term Investments | 0.19% | 29.17% | 28.70% | 29.64% | 28.92% |
| Goodwill | 0.19% | 29.17% | 28.70% | 29.64% | 28.92% |
| Total Other Intangibles | -28.45% | 50.35% | 50.06% | 49.82% | 49.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.12% | 178.93% | 189.24% | 193.44% | 199.86% |
| Total Assets | 5.22% | 34.88% | 35.05% | 12.96% | 14.89% |
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| Total Accounts Payable | 31.14% | 38.89% | 61.32% | 22.70% | 39.86% |
| Total Accrued Expenses | 13.51% | 7.53% | 9.15% | -2.18% | 0.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.16% | 4.25% | -14.18% | -97.26% | -97.36% |
| Total Finance Division Other Current Liabilities | 9.82% | 8.35% | 10.26% | 8.56% | 8.21% |
| Total Other Current Liabilities | 9.82% | 8.35% | 10.26% | 8.56% | 8.21% |
| Total Current Liabilities | 10.52% | 8.50% | 10.31% | -26.97% | -28.05% |
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| Total Current Liabilities | 10.52% | 8.50% | 10.31% | -26.97% | -28.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.70% | -5.38% | -12.81% | -10.77% | -11.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.91% | 18.97% | 21.04% | 20.58% | 26.33% |
| Total Liabilities | 9.45% | 7.99% | 9.15% | -24.94% | -25.92% |
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| Common Stock & APIC | 14.78% | 16.44% | 17.71% | 19.77% | 22.02% |
| Retained Earnings | -39.84% | 21.64% | 22.92% | 28.74% | 33.84% |
| Treasury Stock & Other | 29.20% | 22.54% | -45.17% | 13.37% | -26.23% |
| Total Common Equity | 1.35% | 77.20% | 77.27% | 106.15% | 131.36% |
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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 | 1.35% | 77.20% | 77.27% | 106.15% | 131.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.35% | 77.20% | 77.27% | 106.15% | 131.36% |
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