Docusign (DOCU)
(Delayed Data from NSDQ)
$57.97 USD
+0.06 (0.10%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $57.89 -0.08 (-0.14%) 7:58 PM ET
1-Strong Buy of 5 1
D Value C Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for Docusign Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,045 | 1,032 | 803 | 774 | 656 |
Receivables | 439 | 517 | 441 | 324 | 238 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 83 | 82 | 76 | 65 | 50 |
Total Current Assets | 1,568 | 1,631 | 1,320 | 1,162 | 944 |
Net Property & Equipment | 245 | 200 | 185 | 165 | 128 |
Investments & Advances | 122 | 186 | 95 | 93 | 240 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 410 | 351 | 312 | 260 | 153 |
Intangibles | 404 | 424 | 454 | 472 | 251 |
Deposits & Other Assets | 100 | 79 | 50 | 25 | 25 |
Total Assets | 2,971 | 3,013 | 2,541 | 2,337 | 1,891 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 723 | 0 | 20 | 0 |
Accounts Payable | 19 | 24 | 53 | 37 | 28 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 299 | 264 | 252 | 223 | 138 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,320 | 1,173 | 1,030 | 780 | 508 |
Total Current Liabilities | 1,661 | 2,208 | 1,372 | 1,093 | 694 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 17 | 11 | 9 | 6 | 5 |
Convertible Debt | 0 | 0 | 718 | 697 | 465 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 43 | 35 | 40 | 49 | 18 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,842 | 2,395 | 2,266 | 2,011 | 1,345 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,821 | 2,241 | 1,720 | 1,702 | 1,685 |
Retained Earnings | -1,670 | -1,599 | -1,438 | -1,380 | -1,137 |
Other Equity | -19 | -23 | -5 | 5 | -2 |
Treasury Stock | 2 | 2 | 2 | 1 | 0 |
Total Shareholder's Equity | 1,130 | 617 | 276 | 326 | 546 |
Total Liabilities & Shareholder's Equity | 2,971 | 3,013 | 2,541 | 2,337 | 1,891 |
Total Common Equity | 1,130 | 617 | 276 | 326 | 546 |
Shares Outstanding | 203.90 | 201.00 | 197.80 | 193.00 | 181.40 |
Book Value Per Share | 5.54 | 3.07 | 1.39 | 1.69 | 3.01 |
Fiscal Year End for Docusign Inc falls in the month of January.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 938 | 1,087 | 1,045 | 1,590 | 1,444 |
Receivables | 310 | 306 | 439 | 360 | 415 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 95 | 97 | 83 | 92 | 98 |
Total Current Assets | 1,343 | 1,490 | 1,568 | 2,043 | 1,956 |
Net Property & Equipment | 266 | 256 | 245 | 231 | 221 |
Investments & Advances | 103 | 139 | 122 | 55 | 85 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1,250 | 416 | 410 | 383 | 370 |
Intangibles | 546 | 399 | 404 | 407 | 414 |
Deposits & Other Assets | 129 | 108 | 100 | 92 | 90 |
Total Assets | 3,754 | 2,927 | 2,971 | 3,338 | 3,267 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 689 | 725 |
Accounts Payable | 8 | 18 | 19 | 15 | 6 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 272 | 253 | 299 | 259 | 272 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,308 | 1,313 | 1,320 | 1,205 | 1,208 |
Total Current Liabilities | 1,607 | 1,605 | 1,661 | 2,189 | 2,234 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 18 | 18 | 17 | 17 | 14 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 51 | 43 | 42 | 41 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,793 | 1,790 | 1,842 | 2,373 | 2,420 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 3,088 | 2,950 | 2,821 | 2,693 | 2,531 |
Retained Earnings | -1,099 | -1,786 | -1,670 | -1,697 | -1,661 |
Other Equity | -25 | -25 | -19 | -28 | -20 |
Treasury Stock | 3 | 3 | 2 | 2 | 2 |
Total Shareholder's Equity | 1,961 | 1,137 | 1,130 | 965 | 848 |
Total Liabilities & Shareholder's Equity | 3,754 | 2,927 | 2,971 | 3,338 | 3,267 |
Total Common Equity | 1,961 | 1,137 | 1,130 | 965 | 848 |
Shares Outstanding | 202.90 | 205.40 | 203.90 | 203.20 | 202.30 |
Book Value Per Share | 9.67 | 5.54 | 5.54 | 4.75 | 4.19 |