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 | -7.84% | -40.74% | -35.02% | -15.83% | 1.34% |
| Total Receivables | -2.61% | -17.31% | -24.97% | -25.26% | -14.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.07% | -9.80% | 0.25% | -2.51% | 0.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.15% | -- | -- | -- | -69.89% |
| Total Current Assets | -5.00% | -34.80% | -31.34% | -17.42% | -3.88% |
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| Total Current Assets | -5.00% | -34.80% | -31.34% | -17.42% | -3.88% |
| Net Property, Plant & Equipment | 11.03% | 9.75% | 8.85% | 10.05% | 7.90% |
| Long-term Investments | 28.70% | 29.64% | 28.92% | -0.24% | -0.14% |
| Goodwill | 28.70% | 29.64% | 28.92% | -0.24% | -0.14% |
| Total Other Intangibles | 50.06% | 49.82% | 49.62% | -29.18% | -27.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 189.24% | 193.44% | 199.86% | 17.60% | 18.70% |
| Total Assets | 35.05% | 12.96% | 14.89% | -6.49% | -1.38% |
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| Total Accounts Payable | 61.32% | 22.70% | 39.86% | 20.51% | -21.99% |
| Total Accrued Expenses | 9.15% | -2.18% | 0.10% | 3.87% | 13.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.18% | -97.26% | -97.36% | -97.20% | -97.02% |
| Total Finance Division Other Current Liabilities | 10.26% | 8.56% | 8.21% | 10.32% | 12.55% |
| Total Other Current Liabilities | 10.26% | 8.56% | 8.21% | 10.32% | 12.55% |
| Total Current Liabilities | 10.31% | -26.97% | -28.05% | -26.90% | -24.80% |
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| Total Current Liabilities | 10.31% | -26.97% | -28.05% | -26.90% | -24.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.81% | -10.77% | -11.41% | -13.80% | -14.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.04% | 20.58% | 26.33% | 38.16% | 31.34% |
| Total Liabilities | 9.15% | -24.94% | -25.92% | -24.82% | -23.12% |
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| Common Stock & APIC | 17.71% | 19.77% | 22.02% | 22.31% | 25.92% |
| Retained Earnings | 22.92% | 28.74% | 33.84% | -8.97% | -4.47% |
| Treasury Stock & Other | -45.17% | 13.37% | -26.23% | -15.19% | 13.14% |
| Total Common Equity | 77.27% | 106.15% | 131.36% | 51.70% | 83.02% |
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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 | 77.27% | 106.15% | 131.36% | 51.70% | 83.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 77.27% | 106.15% | 131.36% | 51.70% | 83.02% |
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