DocuSign Inc (NASDAQ:DOCU) - Share price


Stock Report

DocuSign Inc DOCU

Balance Sheet
20172018201920202021
Assets
Current Assets
Cash, cash equivalents, and short-term investments
Cash and cash equivalents190.56256.87517.81241.20566.06
Short-term investments--251.20414.94207.45
Total cash, cash equivalents, and short-term investments190.56256.87769.01656.14773.51
Accounts receivable94.67123.75174.55237.84323.57
Inventory-----
Other Current Assets32.1238.1840.9649.9165.27
Total current assets317.35418.80984.52943.891,162.35
Non Current Assets
Not property, plant and equipment63.6863.0275.83278.13324.39
Equity and other investments-----
Intangibles58.7551.45269.43251.38471.98
Deferred Income Taxes-----
Other Long-Term Assets63.0886.71285.64417.74377.79
Total non-current assets185.52201.18630.90947.251,174.16
Total Assets502.86619.971,615.421,891.142,336.51
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable19.0423.7119.5928.1437.37
Taxes Payable-----
Current Debt----20.47
Other current liabilities254.05350.11496.72665.821,035.34
Total current liabilities273.10373.82516.31693.971,093.17
Non-current liabilities
Deferred taxes liabilities2.442.514.214.926.46
Long Term Debt--438.93465.32696.61
Other long-term liabilities574.6834.3541.60180.61214.52
Total non-current liabilities577.1236.86484.74650.85917.60
Total Liabilities850.22410.681,001.061,344.812,010.77
Stockholders' equity
Common stock0.000.010.020.020.02
Additional paid-in capital105.43949.481,545.091,685.171,702.25
Other reserves-----
Retained earnings-450.04-743.60-928.78-1,137.19-1,380.45
Minority Interests-----
Total stockholders' equity-347.36209.30614.36546.33325.74
Total liabilities and stockholders' equity502.86619.971,615.421,891.142,336.51

Figures in millions. Currency is USD.

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