DocuSign, Inc. (DOCU) financial statements (2020 and earlier)

Company profile

Business Address 221 MAIN ST., SUITE 1550
SAN FRANCISCO, CA 94105
State of Incorp. DE
Fiscal Year End January 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2020
1/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments656769
Cash and cash equivalents241518
Short-term investments415251
Restricted cash and investments00
Receivables238175
Prepaid expense2418
Contract with customer, asset1311
Other current assets1312
Total current assets:944985
Noncurrent Assets
Operating lease, right-of-use asset150
Property, plant and equipment12876
Long-term investments and receivables240164
Long-term investments240164
Intangible assets, net (including goodwill)251269
Goodwill195195
Intangible assets, net (excluding goodwill)5774
Capitalized contract cost, net153113
Other noncurrent assets259
Total noncurrent assets:947631
TOTAL ASSETS:1,8911,615
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities151119
Accounts payable2820
Accrued liabilities3922
Employee-related liabilities8378
Deferred revenue508
Debt21 
Deferred rent credit 2
Contract with customer, liability381
Other liabilities1514
Total current liabilities:694516
Noncurrent Liabilities
Long-term debt and lease obligation628439
Long-term debt, excluding current maturities465439
Operating lease, liability162
Liabilities, other than long-term debt2342
Deferred revenue11
Contract with customer, liability8
Deferred rent credit 24
Deferred income tax liabilities5
Other liabilities710
Other undisclosed noncurrent liabilities 4
Total noncurrent liabilities:651485
Total liabilities:1,3451,001
Stockholders' equity
Stockholders' equity attributable to parent, including:546614
Common stock 0
Additional paid in capital1,6851,545
Accumulated other comprehensive loss(2)(2)
Accumulated deficit(1,137)(929)
Other undisclosed stockholders' equity attributable to parent0 
Total stockholders' equity:546614
TOTAL LIABILITIES AND EQUITY:1,8911,615

Income statement (P&L) ($ in millions)

1/31/2020
1/31/2019
Revenues974701
Cost of revenue
(Cost of Goods and Services Sold)
(243)(192)
Gross profit:731509
Operating expenses(924)(935)
Operating loss:(194)(426)
Nonoperating income199
Foreign currency transaction loss, before tax(1)(3)
Interest and debt expense(29)(11)
Loss from continuing operations before income taxes:(204)(428)
Income tax expense (benefit)(5)2
Net loss attributable to parent:(208)(426)
Preferred stock dividends and other adjustments (0)
Net loss available to common stockholders, diluted:(208)(427)

Comprehensive Income ($ in millions)

1/31/2020
1/31/2019
Net loss:(208)(426)
Comprehensive loss:(208)(426)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(5)
Comprehensive loss, net of tax, attributable to parent:(208)(432)

Statements sources

The financial statements are based on the company's filings with the 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.

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