Docusign Inc (DOCU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 566,055 | 241,203 | 518,178 | 257,436 | 0 |
| Marketable Securities | 207,450 | 414,939 | 251,203 | N/A | 0 |
| Receivables | 323,570 | 237,841 | 174,548 | 123,750 | 0 |
| Other current assets | 16,883 | 12,502 | 10,616 | 14,260 | 0 |
| TOTAL | $1,162,348 | $943,890 | $984,521 | $418,795 | $0 |
| Non-Current Assets | |||||
| PPE Net | 165,039 | 128,293 | 75,832 | 63,019 | 0 |
| Investments And Advances | 92,717 | 239,729 | 164,220 | 0 | 0 |
| Intangibles | 471,979 | 251,382 | 269,428 | 51,454 | 0 |
| Other Non-Current Assets | 444,424 | 327,844 | 121,416 | 86,705 | 0 |
| TOTAL | $1,174,159 | $947,248 | $630,896 | $201,178 | $N/A |
| Total Assets | $2,336,507 | $1,891,138 | $1,615,417 | $619,973 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 37,367 | 28,144 | 19,590 | 23,713 | 0 |
| Accrued Expenses | 222,724 | 137,533 | 113,211 | 66,586 | 0 |
| Other current liabilities | 779,642 | 507,560 | 381,060 | 281,762 | 0 |
| TOTAL | $1,093,173 | $693,965 | $516,313 | $373,819 | $0 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 2,452 | 1,758 | N/A |
| Other Non-Current Liabilities | 911,133 | 645,926 | 456,340 | 11,746 | 0 |
| TOTAL | $917,597 | $650,846 | $484,742 | $37,301 | $N/A |
| Total Liabilities | $2,010,770 | $1,344,811 | $1,001,055 | $411,120 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 193,088 | 181,456 | 169,900 | N/A | N/A |
| Common Shares | 19 | 18 | 17 | 4 | 0 |
| Retained earnings | -1,380,452 | -1,137,185 | -928,778 | -502,320 | 0 |
| Other shareholders' equity | 4,916 | -1,673 | -1,965 | 550,904 | 0 |
| TOTAL | $325,737 | $546,327 | $614,362 | $208,853 | $0 |
| Total Liabilities And Equity | $2,336,507 | $1,891,138 | $1,615,417 | $619,973 | $0 |