DocuSign Inc. (DOCU) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
221 MAIN ST., SUITE 1550 SAN FRANCISCO, CA 94105 |
| State of Incorp. | DE |
| Fiscal Year End | January 31 |
| Industry (SIC) | 7372 - Prepackaged Software (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 4/30/2024 Q1 | 1/31/2024 Q4 | 10/31/2023 Q3 | 7/31/2023 Q2 | 4/30/2023 Q1 | 1/31/2023 Q4 | 10/31/2022 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 797,060 | 1,188,578 | 1,017,778 | 940,494 | 1,031,666 | 632,620 | |||
| Cash and cash equivalents | 797,060 | 1,188,578 | 1,017,778 | 940,494 | 721,895 | 632,620 | |||
| Short-term investments | 309,771 | ||||||||
| Restricted cash and investments | 1,332 | 37 | |||||||
| Receivables | 439,299 | 360,456 | 414,740 | 408,632 | 516,914 | 422,612 | |||
| Contract with customer, asset, after allowance for credit loss | 15,922 | 19,381 | 16,188 | 17,454 | 12,437 | 13,609 | |||
| Other undisclosed current assets | 314,054 | 474,268 | 507,763 | 437,482 | 69,950 | 411,544 | |||
| Total current assets: | 1,567,667 | 2,042,683 | 1,956,469 | 1,804,062 | 1,631,004 | 1,480,385 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 123,188 | 126,198 | 131,341 | 135,403 | 141,493 | 92,155 | |||
| Property, plant and equipment | 245,173 | 230,963 | 220,916 | 206,026 | 199,892 | 196,127 | |||
| Long-term investments and receivables | 186,049 | ||||||||
| Long-term investments | 186,049 | ||||||||
| Intangible assets, net (including goodwill) | 404,043 | 407,098 | 413,649 | 418,555 | 423,899 | 427,655 | |||
| Goodwill | 353,138 | 351,493 | 353,345 | 353,308 | 353,619 | 352,423 | |||
| Intangible assets, net (excluding goodwill) | 50,905 | 55,605 | 60,304 | 65,247 | 70,280 | 75,232 | |||
| Capitalized contract cost, net | 409,627 | 383,205 | 369,749 | 359,255 | 350,899 | 329,958 | |||
| Restricted cash and investments | 3,107 | 1,800 | |||||||
| Other noncurrent assets | 99,615 | 92,032 | 90,079 | 85,795 | 79,484 | 75,521 | |||
| Other undisclosed noncurrent assets | 118,870 | 55,448 | 85,202 | 120,803 | 127,983 | ||||
| Total noncurrent assets: | 1,403,623 | 1,294,944 | 1,310,936 | 1,325,837 | 1,381,716 | 1,251,199 | |||
| TOTAL ASSETS: | 2,971,290 | 3,337,627 | 3,267,405 | 3,129,899 | 3,012,720 | 2,731,584 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 123,066 | 114,429 | 115,152 | 116,373 | 187,526 | 289,700 | |||
| Employee-related liabilities | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 146,297 | ||
| Accounts payable | 19,029 | 14,787 | 5,803 | 14,688 | 24,393 | 47,176 | |||
| Accrued liabilities | 104,037 | 99,642 | 109,349 | 101,685 | 163,133 | 96,227 | |||
| Deferred revenue | 1,320,059 | 1,204,599 | 1,208,411 | 1,190,364 | 1,172,867 | 1,088,197 | |||
| Debt | 689,111 | 725,105 | 723,995 | 722,887 | 36,921 | ||||
| Liability for uncertainty in income taxes | 11,300 | ||||||||
| Other undisclosed current liabilities | 217,496 | 181,082 | 185,296 | 164,732 | 113,742 | 34,713 | |||
| Total current liabilities: | 1,660,621 | 2,189,221 | 2,233,964 | 2,195,464 | 2,208,322 | 1,449,531 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 766,098 | ||||||||
| Long-term debt, excluding current maturities | 684,861 | ||||||||
| Liabilities, other than long-term debt | 180,930 | 183,373 | 185,682 | 184,943 | 187,111 | 47,449 | |||
| Deferred revenue | 21,980 | 22,069 | 21,839 | 17,715 | 16,925 | 15,242 | |||
| Deferred income tax liabilities | 16,795 | 17,160 | 13,923 | 12,324 | 10,723 | 10,400 | |||
| Other liabilities | 21,332 | 19,593 | 19,174 | 18,661 | 18,115 | 21,807 | |||
| Operating lease, liability | 120,823 | 124,551 | 130,746 | 136,243 | 141,348 | 81,237 | |||
| Total noncurrent liabilities: | 180,930 | 183,373 | 185,682 | 184,943 | 187,111 | 813,547 | |||
| Total liabilities: | 1,841,551 | 2,372,594 | 2,419,646 | 2,380,407 | 2,395,433 | 2,263,078 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 1,129,739 | 965,033 | 847,759 | 749,492 | 617,287 | 468,506 | |||
| Common stock | 21 | 20 | 20 | 20 | 20 | ||||
| Treasury stock, value | (2,164) | (2,164) | (2,027) | (2,027) | (1,785) | (1,785) | |||
| Additional paid in capital | 2,821,461 | 2,693,124 | 2,530,532 | 2,412,033 | 2,240,732 | 2,108,062 | |||
| Accumulated other comprehensive loss | (19,360) | (28,487) | (19,536) | (21,917) | (22,996) | (34,244) | |||
| Accumulated deficit | (1,670,219) | (1,697,460) | (1,661,230) | (1,638,617) | (1,598,684) | (1,603,547) | |||
| Other undisclosed equity, attributable to parent | 20 | ||||||||
| Total equity: | 1,129,739 | 965,033 | 847,759 | 749,492 | 617,287 | 468,506 | |||
| TOTAL LIABILITIES AND EQUITY: | 2,971,290 | 3,337,627 | 3,267,405 | 3,129,899 | 3,012,720 | 2,731,584 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 4/30/2024 Q1 | 1/31/2024 Q4 | 10/31/2023 Q3 | 7/31/2023 Q2 | 4/30/2023 Q1 | 1/31/2023 Q4 | 10/31/2022 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 905,543 | 700,421 | 687,687 | 661,388 | 989,530 | 645,463 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (173,959) | (142,645) | (145,582) | (136,487) | (201,091) | (129,542) | ||
| Gross profit: | 731,584 | 557,776 | 542,105 | 524,901 | 788,439 | 515,921 | ||
| Operating expenses | (612,203) | (538,038) | (535,493) | (529,552) | (839,764) | (543,352) | ||
| Operating income (loss): | 119,381 | 19,738 | 6,612 | (4,651) | (51,325) | (27,431) | ||
| Nonoperating income | 71,716 | 17,673 | 17,455 | 12,245 | 505 | 820 | ||
| Interest and debt expense | (2,107) | (1,577) | (1,592) | (1,966) | (1,563) | (1,456) | ||
| Income (loss) from continuing operations before income taxes: | 188,990 | 35,834 | 22,475 | 5,628 | (52,383) | (28,067) | ||
| Income tax expense (benefit) | (12,693) | 2,971 | (15,080) | (5,089) | (5,540) | (1,799) | ||
| Income (loss) from continuing operations: | 176,297 | 38,805 | 7,395 | 539 | (57,923) | (29,866) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | (29,866) | |
| Net income (loss) available to common stockholders, basic: | 176,297 | 38,805 | 7,395 | 539 | (57,923) | (29,866) | ||
| Interest on convertible debt | 22 | 46 | 357 | |||||
| Other undisclosed net income available to common stockholders, diluted | 425 | |||||||
| Net income (loss) available to common stockholders, diluted: | 176,722 | 38,827 | 7,441 | 896 | (57,923) | (29,866) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 4/30/2024 Q1 | 1/31/2024 Q4 | 10/31/2023 Q3 | 7/31/2023 Q2 | 4/30/2023 Q1 | 1/31/2023 Q4 | 10/31/2022 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 176,297 | 38,805 | 7,395 | 539 | (57,923) | (29,866) | ||
| Comprehensive income (loss): | 176,297 | 38,805 | 7,395 | 539 | (57,923) | (29,866) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 33,071 | (8,951) | 2,381 | 1,079 | (11,334) | (9,798) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 209,368 | 29,854 | 9,776 | 1,618 | (69,257) | (39,664) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.