DocuSign, Inc. (DOCU) financial statements (2021 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)
| 1/31/2021 | 1/31/2020 | 1/31/2019 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 774 | 656 | 769 | ||
| Cash and cash equivalents | 566 | 241 | 518 | ||
| Short-term investments | 207 | 415 | 251 | ||
| Restricted cash and investments | 0 | 0 | |||
| Receivables | 324 | 238 | 175 | ||
| Prepaid expense | 24 | 18 | |||
| Contract with customer, asset | 17 | 13 | 11 | ||
| Other current assets | 13 | 12 | |||
| Other undisclosed current assets | 48 | ||||
| Total current assets: | 1,162 | 944 | 985 | ||
| Noncurrent Assets | |||||
| Operating lease, right-of-use asset | 159 | 150 | ✕ | ||
| Property, plant and equipment | 165 | 128 | 76 | ||
| Long-term investments and receivables | 93 | 240 | 164 | ||
| Long-term investments | 93 | 240 | 164 | ||
| Intangible assets, net (including goodwill) | 472 | 251 | 269 | ||
| Goodwill | 350 | 195 | 195 | ||
| Intangible assets, net (excluding goodwill) | 122 | 57 | 74 | ||
| Capitalized contract cost, net | 260 | 153 | 113 | ||
| Other noncurrent assets | 25 | 25 | 9 | ||
| Total noncurrent assets: | 1,174 | 947 | 631 | ||
| TOTAL ASSETS: | 2,337 | 1,891 | 1,615 | ||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 194 | 151 | 119 | ||
| Accounts payable | 37 | 28 | 20 | ||
| Accrued liabilities | 39 | 22 | |||
| Employee-related liabilities | 156 | 83 | 78 | ||
| Deferred revenue | 780 | 508 | ✕ | ||
| Debt | 20 | 21 | |||
| Deferred rent credit | 2 | ||||
| Liability for uncertainty in income taxes | 17 | ||||
| Contract with customer, liability | ✕ | ✕ | 381 | ||
| Other liabilities | 15 | 14 | |||
| Other undisclosed current liabilities | 83 | ||||
| Total current liabilities: | 1,093 | 694 | 516 | ||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation | 859 | 628 | 439 | ||
| Long-term debt, excluding current maturities | 693 | 465 | 439 | ||
| Operating lease, liability | 166 | 162 | ✕ | ||
| Liabilities, other than long-term debt | 55 | 23 | 42 | ||
| Deferred revenue | 16 | 11 | ✕ | ||
| Contract with customer, liability | ✕ | ✕ | 8 | ||
| Deferred rent credit | 24 | ||||
| Deferred income tax liabilities | 6 | 5 | ✕ | ||
| Other liabilities | 32 | 7 | 10 | ||
| Other undisclosed noncurrent liabilities | 4 | ||||
| Total noncurrent liabilities: | 914 | 651 | 485 | ||
| Total liabilities: | 2,007 | 1,345 | 1,001 | ||
| Temporary equity, carrying amount | 3 | ||||
| Stockholders' equity | |||||
| Stockholders' equity attributable to parent, including: | 326 | 546 | 614 | ||
| Common stock | 0 | ||||
| Treasury stock, value | (1) | ||||
| Additional paid in capital | 1,702 | 1,685 | 1,545 | ||
| Accumulated other comprehensive income (loss) | 5 | (2) | (2) | ||
| Accumulated deficit | (1,380) | (1,137) | (929) | ||
| Other undisclosed stockholders' equity attributable to parent | 0 | 0 | |||
| Total stockholders' equity: | 326 | 546 | 614 | ||
| TOTAL LIABILITIES AND EQUITY: | 2,337 | 1,891 | 1,615 | ||
Income statement (P&L) ($ in millions)
| 1/31/2021 | 1/31/2020 | 1/31/2019 | ||
|---|---|---|---|---|
| Revenues | 1,453 | 974 | 701 | |
| Cost of revenue (Cost of Goods and Services Sold) | (364) | (243) | (192) | |
| Gross profit: | 1,089 | 731 | 509 | |
| Operating expenses | (1,263) | (924) | (935) | |
| Operating loss: | (174) | (194) | (426) | |
| Nonoperating income | 9 | 19 | 9 | |
| Foreign currency transaction gain (loss), before tax | 2 | (1) | (3) | |
| Interest and debt expense | (65) | (29) | (11) | |
| Loss from continuing operations before income taxes: | (229) | (204) | (428) | |
| Income tax expense (benefit) | (14) | (5) | 2 | |
| Net loss attributable to parent: | (243) | (208) | (426) | |
| Preferred stock dividends and other adjustments | (0) | |||
| Net loss available to common stockholders, diluted: | (243) | (208) | (427) | |
Comprehensive Income ($ in millions)
| 1/31/2021 | 1/31/2020 | 1/31/2019 | ||
|---|---|---|---|---|
| Net loss: | (243) | (208) | (426) | |
| Comprehensive loss: | (243) | (208) | (426) | |
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 7 | 0 | (5) | |
| Comprehensive loss, net of tax, attributable to parent: | (237) | (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.