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 | 63.04% | 45.17% | 33.45% | 28.50% | 19.17% |
| Total Receivables | -12.93% | 23.51% | 35.59% | 16.72% | 36.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.54% | 2.97% | 7.50% | 9.77% | 1.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 25.65% | -- |
| Total Current Assets | 37.98% | 37.51% | 32.41% | 23.60% | 22.69% |
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| Total Current Assets | 37.98% | 37.51% | 32.41% | 23.60% | 22.69% |
| Net Property, Plant & Equipment | 23.89% | 22.86% | 13.70% | 9.88% | -7.14% |
| Long-term Investments | -0.26% | 0.01% | -0.21% | -0.41% | -0.82% |
| Goodwill | -0.26% | 0.01% | -0.21% | -0.41% | -0.82% |
| Total Other Intangibles | -26.09% | -25.78% | -25.24% | -28.88% | -26.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.20% | 17.89% | 18.61% | 19.47% | 17.24% |
| Total Assets | 22.19% | 22.50% | 21.59% | 18.55% | 13.32% |
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| Total Accounts Payable | -68.66% | -86.94% | -43.97% | -53.80% | -1.12% |
| Total Accrued Expenses | 6.80% | 12.92% | 5.64% | 5.00% | 7.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 892.28% | 1,620.73% | 1,901.49% | 1,896.96% | 53.27% |
| Total Finance Division Other Current Liabilities | 10.70% | 12.54% | 13.42% | 13.88% | 15.75% |
| Total Other Current Liabilities | 10.70% | 12.54% | 13.42% | 13.88% | 15.75% |
| Total Current Liabilities | 51.03% | 59.31% | 63.39% | 61.00% | 15.01% |
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| Total Current Liabilities | 51.03% | 59.31% | 63.39% | 61.00% | 15.01% |
| Long-Term Debt | -- | -- | -- | -- | -4.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 53.32% | 44.50% | 18.50% | 11.88% | -40.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.97% | 17.35% | 3.90% | -7.17% | -14.52% |
| Total Liabilities | 4.84% | 7.05% | 6.98% | 5.72% | 4.24% |
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| Common Stock & APIC | 27.75% | 28.53% | 31.43% | 30.27% | 27.71% |
| Retained Earnings | -5.86% | -8.18% | -11.81% | -11.16% | -13.91% |
| Treasury Stock & Other | 14.93% | 17.36% | -15.69% | -290.81% | -953.17% |
| Total Common Equity | 105.98% | 108.23% | 114.79% | 124.06% | 95.56% |
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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 | 105.98% | 108.23% | 114.79% | 124.06% | 95.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 105.98% | 108.23% | 114.79% | 124.06% | 95.56% |
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