DocuSign (DOCU)
(Delayed Data from NSDQ)
$59.76 USD
+1.73 (2.98%)
Updated May 13, 2024 04:00 PM ET
After-Market: $59.78 +0.02 (0.03%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for DocuSign 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 falls in the month of January.
All items in Millions except Per Share data.
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,045 | 1,590 | 1,444 | 1,291 |
Receivables | NA | 439 | 360 | 415 | 409 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 83 | 92 | 98 | 104 |
Total Current Assets | NA | 1,568 | 2,043 | 1,956 | 1,804 |
Net Property & Equipment | NA | 245 | 231 | 221 | 206 |
Investments & Advances | NA | 122 | 55 | 85 | 121 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 410 | 383 | 370 | 359 |
Intangibles | NA | 404 | 407 | 414 | 419 |
Deposits & Other Assets | NA | 100 | 92 | 90 | 86 |
Total Assets | NA | 2,971 | 3,338 | 3,267 | 3,130 |
Liabilities & Shareholders Equity | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 689 | 725 | 724 |
Accounts Payable | NA | 19 | 15 | 6 | 15 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 299 | 259 | 272 | 244 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1,320 | 1,205 | 1,208 | 1,190 |
Total Current Liabilities | NA | 1,661 | 2,189 | 2,234 | 2,195 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 17 | 17 | 14 | 12 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 42 | 41 | 36 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,842 | 2,373 | 2,420 | 2,380 |
Shareholders Equity | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 2,821 | 2,693 | 2,531 | 2,412 |
Retained Earnings | NA | -1,670 | -1,697 | -1,661 | -1,639 |
Other Equity | NA | -19 | -28 | -20 | -22 |
Treasury Stock | NA | 2 | 2 | 2 | 2 |
Total Shareholder's Equity | NA | 1,130 | 965 | 848 | 749 |
Total Liabilities & Shareholder's Equity | NA | 2,971 | 3,338 | 3,267 | 3,130 |
Total Common Equity | 0 | 1,130 | 965 | 848 | 749 |
Shares Outstanding | 205.40 | 203.90 | 203.20 | 202.30 | 202.30 |
Book Value Per Share | 0.00 | 5.54 | 4.75 | 4.19 | 3.70 |