DOCUSIGN INC (DOCU)
US2561631068 - Common Stock
| 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 797.06M | 721.90M | 509.10M | 566.10M | 241.20M | |||
| Marketable Securities | 248.40M | 309.80M | 293.80M | 207.50M | 414.90M | |||
| Receivables | 455.22M | 529.40M | 453.50M | 340.50M | 250.30M | |||
| Other Current Assets | 66.98M | 70.00M | 63.30M | 48.40M | 37.40M | |||
| Total Current Assets | 1.57B | 1.63B | 1.32B | 1.16B | 943.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 368.36M | 341.40M | 310.70M | 324.40M | 278.10M | |||
| Investments And Advances | 135.18M | 198.50M | 107.30M | 98.70M | 239.70M | |||
| Goodwill | 353.14M | 353.60M | 355.10M | 350.20M | 194.90M | |||
| Intangibles | 50.91M | 70.30M | 98.80M | 121.80M | 56.50M | |||
| Other Non-Current Assets | 496.04M | 417.90M | 349.80M | 278.50M | 177.10M | |||
| Total Non-Current Assets | 1.40B | 1.38B | 1.22B | 1.17B | 947.20M | |||
| TOTAL ASSETS | 2.97B | 3.01B | 2.54B | 2.34B | 1.89B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 722.90M | 0.00 | 20.50M | 0.00 | |||
| Accrued Expenses | 321.53M | 288.20M | 288.90M | 255.70M | 143.30M | |||
| Accounts Payable | 19.03M | 24.40M | 52.80M | 37.40M | 28.10M | |||
| Other Current Liabilities | 1.32B | 1.17B | 1.03B | 779.60M | 522.60M | |||
| Total Current Liabilities | 1.66B | 2.21B | 1.37B | 1.09B | 694.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 718.50M | 696.60M | 465.30M | |||
| Deferred Taxes/Income | 16.80M | 10.70M | 9.30M | 6.50M | 4.90M | |||
| Other Non-Current Liabilities | 164.13M | 176.40M | 166.30M | 214.50M | 180.60M | |||
| Total Non-Current Liabilities | 180.93M | 187.10M | 894.20M | 917.60M | 650.80M | |||
| TOTAL LIABILITIES | 1.84B | 2.40B | 2.27B | 2.01B | 1.34B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.67B | -1.60B | -1.44B | -1.38B | -1.14B | |||
| Additional Paid In Capital | 2.82B | 2.24B | 1.72B | 1.70B | 1.69B | |||
| Common Shares | 21.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -2.16M | -1.80M | -1.50M | -1.00M | N/A | |||
| Other Shareholders' Equity | -19.36M | -23.00M | -4.80M | 5.00M | -1.70M | |||
| Shares Outstanding | 205.33M | 201.90M | 198.80M | 192.80M | 181.30M | |||
| Tangible Book Value per Share | 3.53 | 0.96 | -0.90 | -0.76 | 1.63 | |||
| Total Shareholders' Equity | 1.13B | 617.30M | 275.50M | 325.70M | 546.30M | |||
| TOTAL LIABILITIES AND EQUITY | 2.97B | 3.01B | 2.54B | 2.34B | 1.89B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 2.61 | 2.14 | 0.85 | |||
| Current Ratio | 0.94 | 0.74 | 0.96 | 1.06 | 1.36 | |||
| Return On Assets (ROA) | 2.49% | -3.24% | -2.75% | -10.41% | -11.02% | |||
| Return On Equity (ROE) | 6.55% | -15.79% | -25.41% | -74.70% | -38.15% | |||
| Return On Invested Capital (ROIC) | 3.78% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 18.68% | N/A | N/A | N/A | N/A | |||
All data in USD