Docusign Inc (DOCU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 940,494 | 721,895 | 632,620 | 637,186 | 638,190 |
| Marketable Securities | 350,763 | 309,771 | 342,730 | 357,539 | 329,425 |
| Receivables | 408,632 | 516,914 | 422,612 | 339,528 | 300,872 |
| Other current assets | 17,454 | 12,437 | 13,609 | 9,387 | 13,368 |
| TOTAL | $1,804,062 | $1,631,004 | $1,480,385 | $1,422,782 | $1,362,524 |
| Non-Current Assets | |||||
| PPE Net | 206,026 | 199,892 | 196,127 | 186,229 | 183,704 |
| Investments And Advances | 120,803 | 186,049 | 129,783 | 133,238 | 94,751 |
| Intangibles | 418,555 | 423,899 | 427,655 | 434,572 | 441,333 |
| Other Non-Current Assets | 580,453 | 571,876 | 497,634 | 490,525 | 491,819 |
| TOTAL | $1,325,837 | $1,381,716 | $1,251,199 | $1,244,564 | $1,211,607 |
| Total Assets | $3,129,899 | $3,012,720 | $2,731,584 | $2,667,346 | $2,574,131 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,688 | 24,393 | 47,176 | 44,449 | 26,213 |
| Accrued Expenses | 243,675 | 264,120 | 242,524 | 240,517 | 230,660 |
| Other current liabilities | 1,190,364 | 1,172,867 | 1,088,197 | 1,073,800 | 1,049,534 |
| TOTAL | $2,195,464 | $2,208,322 | $1,449,531 | $1,402,245 | $1,343,716 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 172,619 | 176,388 | 803,147 | 847,647 | 872,387 |
| TOTAL | $184,943 | $187,111 | $813,547 | $857,970 | $881,466 |
| Total Liabilities | $2,380,407 | $2,395,433 | $2,263,078 | $2,260,215 | $2,225,182 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 202,371 | 201,905 | 201,074 | 200,779 | 199,944 |
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | -1,638,617 | -1,598,684 | -1,603,547 | -1,535,647 | -1,465,562 |
| Other shareholders' equity | -21,944 | -22,781 | -34,029 | -24,094 | -18,696 |
| TOTAL | $749,492 | $617,287 | $468,506 | $407,131 | $348,949 |
| Total Liabilities And Equity | $3,129,899 | $3,012,720 | $2,731,584 | $2,667,346 | $2,574,131 |