Docusign Inc (DOCU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 509,059 | 503,884 | 518,577 | 518,972 | 566,055 |
| Marketable Securities | 293,763 | 314,574 | 304,292 | 261,660 | 207,450 |
| Receivables | 440,950 | 305,599 | 284,730 | 250,365 | 323,570 |
| Other current assets | 12,588 | 14,690 | 13,993 | 15,267 | 16,883 |
| TOTAL | $1,319,596 | $1,206,589 | $1,182,789 | $1,111,436 | $1,162,348 |
| Non-Current Assets | |||||
| PPE Net | 184,664 | 177,832 | 173,983 | 164,128 | 165,039 |
| Investments And Advances | 94,938 | 89,455 | 64,088 | 94,930 | 92,717 |
| Intangibles | 453,874 | 458,155 | 465,922 | 466,520 | 471,979 |
| Other Non-Current Assets | 488,193 | 478,472 | 468,905 | 460,106 | 444,424 |
| TOTAL | $1,221,669 | $1,203,914 | $1,172,898 | $1,185,684 | $1,174,159 |
| Total Assets | $2,541,265 | $2,410,503 | $2,355,687 | $2,297,120 | $2,336,507 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 52,804 | 47,712 | 33,612 | 14,870 | 37,367 |
| Accrued Expenses | 251,540 | 225,806 | 224,416 | 205,078 | 222,724 |
| Other current liabilities | 1,029,891 | 940,111 | 914,619 | 829,844 | 779,642 |
| TOTAL | $1,371,639 | $1,260,367 | $1,209,630 | $1,097,912 | $1,093,173 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 884,807 | 904,188 | 927,757 | 949,487 | 911,133 |
| TOTAL | $894,123 | $910,567 | $934,181 | $955,971 | $917,597 |
| Total Liabilities | $2,265,762 | $2,170,934 | $2,143,811 | $2,053,883 | $2,010,770 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 198,869 | 197,877 | 196,718 | 194,835 | 193,088 |
| Common Shares | 20 | 20 | 20 | 19 | 19 |
| Retained earnings | -1,438,189 | -1,407,744 | -1,402,068 | -1,376,567 | -1,380,452 |
| Other shareholders' equity | -4,341 | -1,421 | 3,027 | 5,139 | 4,916 |
| TOTAL | $275,503 | $239,569 | $211,876 | $243,237 | $325,737 |
| Total Liabilities And Equity | $2,541,265 | $2,410,503 | $2,355,687 | $2,297,120 | $2,336,507 |