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 investments774656769
Cash and cash equivalents566241518
Short-term investments207415251
Restricted cash and investments 00
Receivables324238175
Prepaid expense 2418
Contract with customer, asset171311
Other current assets 1312
Other undisclosed current assets48  
Total current assets:1,162944985
Noncurrent Assets
Operating lease, right-of-use asset159150
Property, plant and equipment16512876
Long-term investments and receivables93240164
Long-term investments93240164
Intangible assets, net (including goodwill)472251269
Goodwill350195195
Intangible assets, net (excluding goodwill)1225774
Capitalized contract cost, net260153113
Other noncurrent assets25259
Total noncurrent assets:1,174947631
TOTAL ASSETS:2,3371,8911,615
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities194151119
Accounts payable372820
Accrued liabilities 3922
Employee-related liabilities1568378
Deferred revenue780508
Debt2021 
Deferred rent credit  2
Liability for uncertainty in income taxes17  
Contract with customer, liability381
Other liabilities 1514
Other undisclosed current liabilities83  
Total current liabilities:1,093694516
Noncurrent Liabilities
Long-term debt and lease obligation859628439
Long-term debt, excluding current maturities693465439
Operating lease, liability166162
Liabilities, other than long-term debt552342
Deferred revenue1611
Contract with customer, liability8
Deferred rent credit  24
Deferred income tax liabilities65
Other liabilities32710
Other undisclosed noncurrent liabilities  4
Total noncurrent liabilities:914651485
Total liabilities:2,0071,3451,001
Temporary equity, carrying amount3  
Stockholders' equity
Stockholders' equity attributable to parent, including:326546614
Common stock  0
Treasury stock, value(1)  
Additional paid in capital1,7021,6851,545
Accumulated other comprehensive income (loss)5(2)(2)
Accumulated deficit(1,380)(1,137)(929)
Other undisclosed stockholders' equity attributable to parent00 
Total stockholders' equity:326546614
TOTAL LIABILITIES AND EQUITY:2,3371,8911,615

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

1/31/2021
1/31/2020
1/31/2019
Revenues1,453974701
Cost of revenue
(Cost of Goods and Services Sold)
(364)(243)(192)
Gross profit:1,089731509
Operating expenses(1,263)(924)(935)
Operating loss:(174)(194)(426)
Nonoperating income9199
Foreign currency transaction gain (loss), before tax2(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 parent70(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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: