Docusign Inc (DOCU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 619,064 | 817,388 | 797,060 | 1,188,578 | 1,017,778 |
| Marketable Securities | 319,289 | 269,400 | 248,402 | 401,639 | 426,271 |
| Receivables | 309,885 | 306,152 | 439,299 | 360,456 | 414,740 |
| Other current assets | 13,449 | 12,319 | 15,922 | 19,381 | 16,188 |
| TOTAL | $1,343,380 | $1,489,799 | $1,567,667 | $2,042,683 | $1,956,469 |
| Non-Current Assets | |||||
| PPE Net | 265,544 | 255,736 | 245,173 | 230,963 | 220,916 |
| Investments And Advances | 102,537 | 139,108 | 121,977 | 55,448 | 85,202 |
| Intangibles | 545,746 | 398,656 | 404,043 | 407,098 | 413,649 |
| Other Non-Current Assets | 1,496,734 | 643,390 | 632,430 | 601,435 | 591,169 |
| TOTAL | $2,410,561 | $1,436,890 | $1,403,623 | $1,294,944 | $1,310,936 |
| Total Assets | $3,753,941 | $2,926,689 | $2,971,290 | $3,337,627 | $3,267,405 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,116 | 17,700 | 19,029 | 14,787 | 5,803 |
| Accrued Expenses | 271,854 | 253,109 | 299,303 | 259,023 | 271,592 |
| Other current liabilities | 1,307,565 | 1,313,227 | 1,320,059 | 1,204,599 | 1,208,411 |
| TOTAL | $1,607,304 | $1,604,961 | $1,660,621 | $2,189,221 | $2,233,964 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 167,109 | 166,691 | 164,135 | 166,213 | 171,759 |
| TOTAL | $185,231 | $184,728 | $180,930 | $183,373 | $185,682 |
| Total Liabilities | $1,792,535 | $1,789,689 | $1,841,551 | $2,372,594 | $2,419,646 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 202,973 | 204,716 | 205,415 | 203,934 | 203,205 |
| Common Shares | 20 | 20 | 21 | 20 | 20 |
| Retained earnings | -1,099,046 | -1,785,521 | -1,670,219 | -1,697,460 | -1,661,230 |
| Other shareholders' equity | -24,218 | -24,580 | -19,524 | -28,651 | -19,563 |
| TOTAL | $1,961,406 | $1,137,000 | $1,129,739 | $965,033 | $847,759 |
| Total Liabilities And Equity | $3,753,941 | $2,926,689 | $2,971,290 | $3,337,627 | $3,267,405 |