Development
DocuSign, Inc.
DOCU
$70.48
-$4.66-6.20%
NASDAQ
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.59B | 1.44B | 1.29B | 1.03B | 975.35M |
| Total Receivables | 379.84M | 430.93M | 426.09M | 529.35M | 436.22M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 72.63M | 81.49M | 86.72M | 65.46M | 68.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 4.53M | -- |
| Total Current Assets | 2.04B | 1.96B | 1.80B | 1.63B | 1.48B |
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| Total Current Assets | 2.04B | 1.96B | 1.80B | 1.63B | 1.48B |
| Net Property, Plant & Equipment | 357.16M | 352.26M | 341.43M | 341.39M | 288.28M |
| Long-term Investments | 351.49M | 353.35M | 353.31M | 353.62M | 352.42M |
| Goodwill | 351.49M | 353.35M | 353.31M | 353.62M | 352.42M |
| Total Other Intangibles | 55.61M | 60.30M | 65.25M | 70.28M | 75.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 475.24M | 459.83M | 445.05M | 417.88M | 405.48M |
| Total Assets | 3.34B | 3.27B | 3.13B | 3.01B | 2.73B |
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| Total Accounts Payable | 14.79M | 5.80M | 14.69M | 24.39M | 47.18M |
| Total Accrued Expenses | 259.02M | 271.59M | 243.68M | 264.12M | 242.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 710.81M | 748.16M | 746.74M | 746.94M | 71.63M |
| Total Finance Division Other Current Liabilities | 1.20B | 1.21B | 1.19B | 1.17B | 1.09B |
| Total Other Current Liabilities | 1.20B | 1.21B | 1.19B | 1.17B | 1.09B |
| Total Current Liabilities | 2.19B | 2.23B | 2.20B | 2.21B | 1.45B |
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| Total Current Liabilities | 2.19B | 2.23B | 2.20B | 2.21B | 1.45B |
| Long-Term Debt | -- | -- | -- | -- | 684.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 124.55M | 130.75M | 136.24M | 141.35M | 81.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.82M | 54.94M | 48.70M | 45.76M | 47.45M |
| Total Liabilities | 2.37B | 2.42B | 2.38B | 2.40B | 2.26B |
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| Common Stock & APIC | 2.69B | 2.53B | 2.41B | 2.24B | 2.11B |
| Retained Earnings | -1.70B | -1.66B | -1.64B | -1.60B | -1.60B |
| Treasury Stock & Other | -30.65M | -21.56M | -23.94M | -24.78M | -36.03M |
| Total Common Equity | 965.03M | 847.76M | 749.49M | 617.29M | 468.51M |
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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 | 965.03M | 847.76M | 749.49M | 617.29M | 468.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 965.03M | 847.76M | 749.49M | 617.29M | 468.51M |
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