DocuSign, Inc. (DOCU) financial statements (2022 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)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments803774656769
Cash and cash equivalents509566241518
Short-term investments294207415251
Restricted cash and investments0 00
Receivables441324238175
Prepaid expense  2418
Contract with customer, asset13171311
Other current assets  1312
Other undisclosed current assets6348  
Total current assets:1,3201,162944985
Noncurrent Assets
Operating lease, right-of-use asset126159150
Property, plant and equipment18516512876
Long-term investments and receivables9593240164
Long-term investments9593240164
Intangible assets, net (including goodwill)454472251269
Goodwill355350195195
Intangible assets, net (excluding goodwill)991225774
Capitalized contract cost, net312260153113
Other noncurrent assets5025259
Total noncurrent assets:1,2221,174947631
TOTAL ASSETS:2,5412,3371,8911,615
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities213194151119
Accounts payable53372820
Accrued liabilities  3922
Employee-related liabilities1601568378
Deferred revenue1,030780508
Debt 2021 
Deferred rent credit   2
Liability for uncertainty in income taxes1617  
Contract with customer, liability381
Other liabilities  1514
Other undisclosed current liabilities11383  
Total current liabilities:1,3721,093694516
Noncurrent Liabilities
Long-term debt and lease obligation845859628439
Long-term debt, excluding current maturities718693465439
Operating lease, liability126166162
Liabilities, other than long-term debt49552342
Deferred revenue171611
Contract with customer, liability8
Deferred rent credit   24
Deferred income tax liabilities965
Other liabilities2332710
Other undisclosed noncurrent liabilities   4
Total noncurrent liabilities:894914651485
Total liabilities:2,2662,0071,3451,001
Temporary equity, carrying amount 3  
Stockholders' equity
Stockholders' equity attributable to parent, including:276326546614
Common stock   0
Treasury stock, value(2)(1)  
Additional paid in capital1,7201,7021,6851,545
Accumulated other comprehensive income (loss)(5)5(2)(2)
Accumulated deficit(1,438)(1,380)(1,137)(929)
Other undisclosed stockholders' equity attributable to parent000 
Total stockholders' equity:276326546614
TOTAL LIABILITIES AND EQUITY:2,5412,3371,8911,615

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

1/31/2022
1/31/2021
1/31/2020
1/31/2019
Revenues2,1071,453974701
Cost of revenue
(Cost of Goods and Services Sold)
(466)(364)(243)(192)
Gross profit:1,6411,089731509
Operating expenses(1,703)(1,263)(924)(935)
Operating loss:(62)(174)(194)(426)
Nonoperating income19199
Foreign currency transaction gain (loss), before tax 2(1)(3)
Interest and debt expense(6)(65)(29)(11)
Loss from continuing operations before income taxes:(67)(229)(204)(428)
Income tax expense (benefit)(3)(14)(5)2
Net loss attributable to parent:(70)(243)(208)(426)
Preferred stock dividends and other adjustments   (0)
Net loss available to common stockholders, diluted:(70)(243)(208)(427)

Comprehensive Income ($ in millions)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
Net loss:(70)(243)(208)(426)
Comprehensive loss:(70)(243)(208)(426)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(10)70(5)
Comprehensive loss, net of tax, attributable to parent:(80)(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.

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