DocuSign, Inc.
DOCU
$85.76
$11.0614.81%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.74% | -35.02% | -15.83% | 1.34% | 63.04% |
| Total Receivables | -17.31% | -24.97% | -25.26% | -14.00% | -12.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.80% | 0.25% | -2.51% | 0.25% | 5.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -69.89% | -- |
| Total Current Assets | -34.80% | -31.34% | -17.42% | -3.88% | 37.98% |
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| Total Current Assets | -34.80% | -31.34% | -17.42% | -3.88% | 37.98% |
| Net Property, Plant & Equipment | 9.75% | 8.85% | 10.05% | 7.90% | 23.89% |
| Long-term Investments | 29.64% | 28.92% | -0.24% | -0.14% | -0.26% |
| Goodwill | 29.64% | 28.92% | -0.24% | -0.14% | -0.26% |
| Total Other Intangibles | 49.82% | 49.62% | -29.18% | -27.57% | -26.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 193.44% | 199.86% | 17.60% | 18.70% | 17.20% |
| Total Assets | 12.96% | 14.89% | -6.49% | -1.38% | 22.19% |
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| Total Accounts Payable | 22.70% | 39.86% | 20.51% | -21.99% | -68.66% |
| Total Accrued Expenses | -2.18% | 0.10% | 3.87% | 13.32% | 6.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.26% | -97.36% | -97.20% | -97.02% | 892.28% |
| Total Finance Division Other Current Liabilities | 8.56% | 8.21% | 10.32% | 12.55% | 10.70% |
| Total Other Current Liabilities | 8.56% | 8.21% | 10.32% | 12.55% | 10.70% |
| Total Current Liabilities | -26.97% | -28.05% | -26.90% | -24.80% | 51.03% |
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| Total Current Liabilities | -26.97% | -28.05% | -26.90% | -24.80% | 51.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.77% | -11.41% | -13.80% | -14.52% | 53.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.58% | 26.33% | 38.16% | 31.34% | 23.97% |
| Total Liabilities | -24.94% | -25.92% | -24.82% | -23.12% | 4.84% |
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| Common Stock & APIC | 19.77% | 22.02% | 22.31% | 25.92% | 27.75% |
| Retained Earnings | 28.74% | 33.84% | -8.97% | -4.47% | -5.86% |
| Treasury Stock & Other | 13.37% | -26.23% | -15.19% | 13.14% | 14.93% |
| Total Common Equity | 106.15% | 131.36% | 51.70% | 83.02% | 105.98% |
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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 | 106.15% | 131.36% | 51.70% | 83.02% | 105.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 106.15% | 131.36% | 51.70% | 83.02% | 105.98% |
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