Docusign Inc (DOCU)
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Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 375,265 | 404,542 | 442,517 | 241,203 | 198,111 |
| Marketable Securities | 223,590 | 269,777 | 315,712 | 414,939 | 456,080 |
| Receivables | 261,085 | 224,502 | 220,602 | 237,841 | 159,464 |
| Other current assets | 22,477 | 17,044 | 13,236 | 12,502 | 17,921 |
| TOTAL | $929,760 | $968,023 | $1,043,243 | $943,890 | $869,390 |
| Non-Current Assets | |||||
| PPE Net | 159,652 | 150,646 | 134,811 | 128,293 | 105,917 |
| Investments And Advances | 76,782 | 66,265 | 140,117 | 239,729 | 257,783 |
| Intangibles | 476,918 | 485,079 | 245,835 | 251,382 | 255,783 |
| Other Non-Current Assets | 408,007 | 383,297 | 357,482 | 327,844 | 297,492 |
| TOTAL | $1,121,359 | $1,085,287 | $878,245 | $947,248 | $916,975 |
| Total Assets | $2,051,119 | $2,053,310 | $1,921,488 | $1,891,138 | $1,786,365 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 32,309 | 33,053 | 21,504 | 28,144 | 29,099 |
| Accrued Expenses | 173,973 | 166,539 | 128,128 | 137,533 | 103,954 |
| Other current liabilities | 686,185 | 624,031 | 552,345 | 507,560 | 436,698 |
| TOTAL | $923,100 | $854,038 | $729,590 | $693,965 | $588,494 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 694,013 | 688,641 | 664,296 | 645,926 | 624,234 |
| TOTAL | $701,987 | $697,381 | $669,110 | $650,846 | $628,509 |
| Total Liabilities | $1,625,087 | $1,551,419 | $1,398,700 | $1,344,811 | $1,217,003 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 186,557 | 185,165 | 183,509 | 181,456 | 179,455 |
| Common Shares | 19 | 19 | 18 | 18 | 18 |
| Retained earnings | -1,308,040 | -1,249,549 | -1,184,989 | -1,137,185 | -1,089,778 |
| Other shareholders' equity | -1,188 | 2,098 | -6,703 | -1,673 | -1,191 |
| TOTAL | $426,032 | $501,891 | $522,788 | $546,327 | $569,362 |
| Total Liabilities And Equity | $2,051,119 | $2,053,310 | $1,921,488 | $1,891,138 | $1,786,365 |