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DOCUSIGN INC (DOCU) Stock Balance Sheet

NASDAQ:DOCU - Nasdaq - US2561631068 - Common Stock - Currency: USD

79.83  +0.06 (+0.08%)

Premarket: 80 +0.17 (+0.21%)

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 MRQ
(2024-10-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)		 2021
(2021-1-31)
ASSETS
Current Assets
Cash Equivalents
DOCU Cash Equivalents ChartDOCU Cash Equivalents over time chart
610.87M797.06M721.90M509.10M566.10M
Marketable Securities
DOCU Marketable Securities ChartDOCU Marketable Securities over time chart
331.51M248.40M309.80M293.80M207.50M
Receivables
DOCU Receivables ChartDOCU Receivables over time chart
314.09M455.22M529.40M453.50M340.50M
Other Current Assets
DOCU Other Current Assets ChartDOCU Other Current Assets over time chart
75.41M66.98M70.00M63.30M48.40M
Total Current Assets
DOCU Total Current Assets ChartDOCU Total Current Assets over time chart
1.33B1.57B1.63B1.32B1.16B
 
Non-Current Assets
PPE Net
DOCU PPE Net ChartDOCU PPE Net over time chart
391.99M368.36M341.40M310.70M324.40M
Investments And Advances
DOCU Investments And Advances ChartDOCU Investments And Advances over time chart
112.81M135.18M198.50M107.30M98.70M
Goodwill
DOCU Goodwill ChartDOCU Goodwill over time chart
455.68M353.14M353.60M355.10M350.20M
Intangibles
DOCU Intangibles ChartDOCU Intangibles over time chart
83.31M50.91M70.30M98.80M121.80M
Other Non-Current Assets
DOCU Other Non-Current Assets ChartDOCU Other Non-Current Assets over time chart
1.39B496.04M417.90M349.80M278.50M
Total Non-Current Assets
DOCU Total Non-Current Assets ChartDOCU Total Non-Current Assets over time chart
2.44B1.40B1.38B1.22B1.17B
 
TOTAL ASSETS
DOCU TOTAL ASSETS ChartDOCU TOTAL ASSETS over time chart
3.77B2.97B3.01B2.54B2.34B
 
LIABILITIES
Current Liabilities
Short Term Debt
DOCU Short Term Debt ChartDOCU Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DOCU Current Portion Of LT Debt. ChartDOCU Current Portion Of LT Debt. over time chart
N/A0.00722.90M0.0020.50M
Accrued Expenses
DOCU Accrued Expenses ChartDOCU Accrued Expenses over time chart
272.88M321.53M288.20M288.90M255.70M
Accounts Payable
DOCU Accounts Payable ChartDOCU Accounts Payable over time chart
18.14M19.03M24.40M52.80M37.40M
Other Current Liabilities
DOCU Other Current Liabilities ChartDOCU Other Current Liabilities over time chart
1.31B1.32B1.17B1.03B779.60M
Total Current Liabilities
DOCU Total Current Liabilities ChartDOCU Total Current Liabilities over time chart
1.60B1.66B2.21B1.37B1.09B
 
Non-Current Liabilities
Long Term Debt
DOCU Long Term Debt ChartDOCU Long Term Debt over time chart
0.000.000.00718.50M696.60M
Deferred Taxes/Income
DOCU Deferred Taxes/Income ChartDOCU Deferred Taxes/Income over time chart
19.30M16.80M10.70M9.30M6.50M
Other Non-Current Liabilities
DOCU Other Non-Current Liabilities ChartDOCU Other Non-Current Liabilities over time chart
162.76M164.13M176.40M166.30M214.50M
Total Non-Current Liabilities
DOCU Total Non-Current Liabilities ChartDOCU Total Non-Current Liabilities over time chart
182.06M180.93M187.10M894.20M917.60M
 
TOTAL LIABILITIES
DOCU TOTAL LIABILITIES ChartDOCU TOTAL LIABILITIES over time chart
1.78B1.84B2.40B2.27B2.01B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DOCU Retained Earnings ChartDOCU Retained Earnings over time chart
-1.21B-1.67B-1.60B-1.44B-1.38B
Additional Paid In Capital
DOCU Additional Paid In Capital ChartDOCU Additional Paid In Capital over time chart
3.23B2.82B2.24B1.72B1.70B
Common Shares
DOCU Common Shares ChartDOCU Common Shares over time chart
20.00K21.00K0.000.000.00
Treasury Stock
DOCU Treasury Stock ChartDOCU Treasury Stock over time chart
-2.87M-2.16M-1.80M-1.50M-1.00M
Other Shareholders' Equity
DOCU Other Shareholders' Equity ChartDOCU Other Shareholders' Equity over time chart
-23.68M-19.36M-23.00M-4.80M5.00M
Shares Outstanding
DOCU Shares Outstanding ChartDOCU Shares Outstanding over time chart
202.00M205.33M201.90M198.80M192.80M
Tangible Book Value per Share
DOCU Tangible Book Value per Share ChartDOCU Tangible Book Value per Share over time chart
7.183.530.96-0.90-0.76
Total Shareholders' Equity
DOCU Total Shareholders' Equity ChartDOCU Total Shareholders' Equity over time chart
1.99B1.13B617.30M275.50M325.70M
 
TOTAL LIABILITIES AND EQUITY
DOCU TOTAL LIABILITIES AND EQUITY ChartDOCU TOTAL LIABILITIES AND EQUITY over time chart
3.77B2.97B3.01B2.54B2.34B
 
Statistics
Debt/Equity
DOCU Debt/Equity ChartDOCU Debt/Equity over time chart
N/AN/AN/A2.612.14
Current Ratio
DOCU Current Ratio ChartDOCU Current Ratio over time chart
0.830.940.740.961.06
Return On Assets (ROA)
DOCU Return On Assets (ROA) ChartDOCU Return On Assets (ROA) over time chart
26.83%2.49%-3.24%-2.75%-10.41%
Return On Equity (ROE)
DOCU Return On Equity (ROE) ChartDOCU Return On Equity (ROE) over time chart
50.85%6.55%-15.79%-25.41%-74.70%
Return On Invested Capital (ROIC)
DOCU Return On Invested Capital (ROIC) ChartDOCU Return On Invested Capital (ROIC) over time chart
6.63%3.78%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
DOCU Return On Invested Capital Ex Cash (ROICexc) ChartDOCU Return On Invested Capital Ex Cash (ROICexc) over time chart
11.71%18.68%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DOCU Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDOCU Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
20.85%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

DOCU Balance Sheet Over Time ChartDOCU Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DOCU Balance Sheet - Short Vs Long Term ChartDOCU Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B