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Income Statement
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Common Size IS
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DOCUSIGN, INC. (DOCU)

Balance Sheet

Standardized | As Reported Annual | Quarterly
 
In millions, except per share itemsJan-31-23Jan-31-22Jan-31-21Jan-31-20Jan-31-19Jan-31-18Jan-31-17Jan-31-16
   10-K10-K10-K10-K10-K10-K10-KS-1
Assets  
Cash and equivalents  721.9509.1566.1241.2517.8256.9190.6228.5
Short-term investments  309.8293.8207.5414.9251.2   
Accounts receivable, net  516.9441.0323.6237.8174.5123.895.778.3
Other current assets  82.475.865.349.941.038.227.926.6
Total current assets  1,631.01,319.61,162.3943.9984.5418.8314.1333.3
Property, plant, and equipment, net  199.9184.7165.0128.375.863.063.736.8
Intangibles  70.398.8121.856.574.214.123.032.9
Goodwill  353.6355.1350.2194.9195.237.335.834.0
Long-term investments  186.094.992.7239.7164.2   
Other fixed assets  79.550.324.924.78.811.2  
Total assets  3,012.72,541.32,336.51,891.11,615.4620.0499.6486.5
   
Accounts payable  24.452.837.428.119.623.719.013.4
Accrued expenses  163.1160.2156.283.277.650.941.832.3
Current portion of long-term debt  722.90.020.50.00.00.00.00.0
Other current liabilities  1,297.91,158.7879.2582.6419.2299.3209.0155.2
Total current liabilities  2,208.31,371.61,093.2694.0516.3373.8269.9200.9
Long-term debt   718.5693.2465.3438.9   
Other liabilities  187.1175.6221.0185.545.837.331.117.2
Total liabilities  2,395.42,265.82,007.41,344.81,001.1411.1301.0218.0
   
Shareholders' equity   [+]617.3275.5329.1546.3614.4208.9198.7268.4
Tangible shareholders' equity  193.4-178.4-142.9294.9344.9157.4139.9201.6

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