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 | 10.12% | 11.83% | 25.16% | 5.77% | -1.95% |
| Total Receivables | -11.86% | 1.14% | -19.51% | 21.35% | 25.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.88% | -6.03% | 32.48% | -4.87% | -13.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.41% | 8.45% | 10.61% | 10.17% | 4.05% |
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| Total Current Assets | 4.41% | 8.45% | 10.61% | 10.17% | 4.05% |
| Net Property, Plant & Equipment | 1.39% | 3.17% | 0.01% | 18.42% | 0.55% |
| Long-term Investments | -0.52% | 0.01% | -0.09% | 0.34% | -0.26% |
| Goodwill | -0.52% | 0.01% | -0.09% | 0.34% | -0.26% |
| Total Other Intangibles | -7.79% | -7.58% | -7.16% | -6.58% | -7.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.35% | 3.32% | 6.50% | 3.06% | 3.96% |
| Total Assets | 2.15% | 4.39% | 3.89% | 10.29% | 2.41% |
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| Total Accounts Payable | 154.82% | -60.49% | -39.79% | -48.29% | 6.14% |
| Total Accrued Expenses | -4.63% | 11.46% | -7.74% | 8.90% | 0.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.99% | 0.19% | -0.03% | 942.72% | 64.76% |
| Total Finance Division Other Current Liabilities | -0.32% | 1.52% | 1.49% | 7.78% | 1.34% |
| Total Other Current Liabilities | -0.32% | 1.52% | 1.49% | 7.78% | 1.34% |
| Total Current Liabilities | -2.00% | 1.75% | -0.58% | 52.35% | 3.37% |
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| Total Current Liabilities | -2.00% | 1.75% | -0.58% | 52.35% | 3.37% |
| Long-Term Debt | -- | -- | -- | -- | -4.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.74% | -4.03% | -3.61% | 73.99% | -10.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.07% | 12.80% | 6.42% | -3.55% | 1.36% |
| Total Liabilities | -1.94% | 1.65% | -0.63% | 5.85% | 0.13% |
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| Common Stock & APIC | 6.43% | 4.91% | 7.64% | 6.29% | 7.07% |
| Retained Earnings | -2.18% | -1.38% | -2.50% | 0.30% | -4.42% |
| Treasury Stock & Other | -42.15% | 9.94% | 3.38% | 31.22% | -38.07% |
| Total Common Equity | 13.83% | 13.11% | 21.42% | 31.76% | 15.08% |
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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 | 13.83% | 13.11% | 21.42% | 31.76% | 15.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.83% | 13.11% | 21.42% | 31.76% | 15.08% |
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