DocuSign Inc (NASDAQ:DOCU) - Share price


Stock Report

DocuSign Inc DOCU

Balance Sheet Items (in % Terms)
20172018201920202021
Cash & Short Term Investments37.89%41.43%47.60%34.70%33.11%
Accounts receivable18.83%19.96%10.81%12.58%13.85%
Inventory-----
Other Current Assets6.39%6.16%2.54%2.64%2.79%
Total current assets63.11%67.55%60.95%49.91%49.75%
Net PP&E12.66%10.16%4.69%14.71%13.88%
Intangibles11.68%8.30%16.68%13.29%20.20%
Other Long-Term Assets12.54%13.99%17.68%22.09%16.17%
Total Assets100.00%100.00%100.00%100.00%100.00%
Accounts Payable3.79%3.82%1.21%1.49%1.60%
Current Debt----0.88%
Taxes Payable-----
Accrued liabilities2.55%2.54%1.35%2.87%2.85%
Other current liabilities47.97%53.93%29.40%32.33%41.46%
Total current liabilities54.31%60.30%31.96%36.70%46.79%
Long Term Debt--27.17%24.61%29.81%
Other long-term liabilities--2.84%9.81%9.46%
Total Liabilities169.08%66.24%61.97%71.11%86.06%
Total stockholders' equity-69.08%33.76%38.03%28.89%13.94%
Total Liabilities and Equity100.00%100.00%100.00%100.00%100.00%
Liquidity/Financial Health
20172018201920202021
Current Ratio1.161.121.911.361.06
Quick Ratio1.071.061.851.311.02
Financial Leverage0.002.962.633.467.17
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