DocuSign, Inc.
DOCU
$77.75
-$0.14-0.18%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.71% | -7.84% | -40.74% | -35.02% | -15.83% |
| Total Receivables | -0.40% | -2.61% | -17.31% | -24.97% | -25.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31.54% | 24.07% | -9.80% | 0.25% | -2.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -30.15% | -- | -- | -- |
| Total Current Assets | -7.57% | -5.00% | -34.80% | -31.34% | -17.42% |
|
|
|||||
| Total Current Assets | -7.57% | -5.00% | -34.80% | -31.34% | -17.42% |
| Net Property, Plant & Equipment | 13.26% | 11.03% | 9.75% | 8.85% | 10.05% |
| Long-term Investments | 29.17% | 28.70% | 29.64% | 28.92% | -0.24% |
| Goodwill | 29.17% | 28.70% | 29.64% | 28.92% | -0.24% |
| Total Other Intangibles | 50.35% | 50.06% | 49.82% | 49.62% | -29.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 178.93% | 189.24% | 193.44% | 199.86% | 17.60% |
| Total Assets | 34.88% | 35.05% | 12.96% | 14.89% | -6.49% |
|
|
|||||
| Total Accounts Payable | 38.89% | 61.32% | 22.70% | 39.86% | 20.51% |
| Total Accrued Expenses | 7.53% | 9.15% | -2.18% | 0.10% | 3.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.25% | -14.18% | -97.26% | -97.36% | -97.20% |
| Total Finance Division Other Current Liabilities | 8.35% | 10.26% | 8.56% | 8.21% | 10.32% |
| Total Other Current Liabilities | 8.35% | 10.26% | 8.56% | 8.21% | 10.32% |
| Total Current Liabilities | 8.50% | 10.31% | -26.97% | -28.05% | -26.90% |
|
|
|||||
| Total Current Liabilities | 8.50% | 10.31% | -26.97% | -28.05% | -26.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.38% | -12.81% | -10.77% | -11.41% | -13.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.97% | 21.04% | 20.58% | 26.33% | 38.16% |
| Total Liabilities | 7.99% | 9.15% | -24.94% | -25.92% | -24.82% |
|
|
|||||
| Common Stock & APIC | 16.44% | 17.71% | 19.77% | 22.02% | 22.31% |
| Retained Earnings | 21.64% | 22.92% | 28.74% | 33.84% | -8.97% |
| Treasury Stock & Other | 22.54% | -45.17% | 13.37% | -26.23% | -15.19% |
| Total Common Equity | 77.20% | 77.27% | 106.15% | 131.36% | 51.70% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 77.20% | 77.27% | 106.15% | 131.36% | 51.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 77.20% | 77.27% | 106.15% | 131.36% | 51.70% |
|
|
|||||