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added 12-05-2025
DocuSign Balance Sheet 2011-2025 | DOCU
Annual Balance Sheet DocuSign
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-654 M | -556 M | 247 M | 160 M | 639 M | 172 M | -257 M | -191 M | -229 M | - | - | - | - | - |
Long Term Debt |
121 M | 141 M | 718 M | 693 M | 465 M | 439 M | - | - | - | - | - | - | - | - |
Long Term Debt Current |
22.2 M | 24.1 M | 37.4 M | 33 M | 20.7 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 651 M | 485 M | 36.9 M | 577 M | 562 M | - | - | - | - | - |
Total Current Liabilities |
1.66 B | 2.21 B | 1.37 B | 1.09 B | 694 M | 516 M | - | - | - | - | - | - | - | - |
Total Liabilities |
1.84 B | 2.4 B | 2.27 B | 2.01 B | 1.34 B | 1 B | 411 M | 850 M | 763 M | - | - | - | - | - |
Deferred Revenue |
1.32 B | 1.17 B | 1.03 B | 780 M | 508 M | 381 M | 270 M | 188 M | 127 M | - | - | - | - | - |
Retained Earnings |
-1.67 B | -1.6 B | -1.44 B | -1.38 B | -1.14 B | -929 M | -744 M | -450 M | -335 M | - | - | - | - | - |
Total Assets |
2.97 B | 3.01 B | 2.54 B | 2.34 B | 1.89 B | 1.62 B | 620 M | 503 M | 486 M | - | - | - | - | - |
Cash and Cash Equivalents |
797 M | 722 M | 509 M | 566 M | 241 M | 518 M | 257 M | 191 M | - | - | - | - | - | - |
Book Value |
1.13 B | 617 M | 276 M | 329 M | 546 M | 614 M | 209 M | -347 M | -276 M | - | - | - | - | - |
Total Shareholders Equity |
1.13 B | 617 M | 276 M | 326 M | 546 M | 614 M | -339 M | -347 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet DocuSign
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
135 M | 106 M | 111 M | 105 M | - | 116 M | 117 M | 121 M | 125 M | 131 M | - | 141 M | 685 M | 721 M | 720 M | 693 M | 719 M | 730 M | 743 M | 465 M | 486 M | 479 M | 472 M | 439 M | 459 M | 452 M | 445 M | - | 433 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2 B | 1.96 B | 1.93 B | 2.01 B | - | 1.79 B | 1.79 B | 1.84 B | 2.37 B | 2.42 B | - | 2.4 B | 2.26 B | 2.26 B | 2.23 B | 2.01 B | 2.17 B | 2.14 B | 2.05 B | 1.34 B | 1.63 B | 1.55 B | 1.4 B | 1 B | 1.22 B | 1.2 B | 1.14 B | 411 M | 909 M | 426 M | 400 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
1.44 B | 1.44 B | 1.42 B | 1.46 B | - | 1.31 B | 1.31 B | 1.32 B | 1.2 B | 1.21 B | - | 1.17 B | 1.09 B | 1.07 B | 1.05 B | 780 M | 940 M | 915 M | 830 M | 508 M | 686 M | 624 M | 552 M | 381 M | 424 M | 403 M | 385 M | 270 M | 317 M | 290 M | 282 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-1.67 B | -1.54 B | -1.4 B | -1.29 B | - | -1.1 B | -1.79 B | -1.67 B | -1.7 B | -1.66 B | - | -1.6 B | -1.6 B | -1.54 B | -1.47 B | -1.38 B | -1.41 B | -1.4 B | -1.38 B | -1.14 B | -1.31 B | -1.25 B | -1.18 B | -929 M | -1.09 B | -1.04 B | -975 M | -502 M | -863 M | -810 M | -773 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
3.98 B | 3.95 B | 3.95 B | 4.01 B | - | 3.75 B | 2.93 B | 2.97 B | 3.34 B | 3.27 B | - | 3.01 B | 2.73 B | 2.67 B | 2.57 B | 2.34 B | 2.41 B | 2.36 B | 2.3 B | 1.89 B | 2.05 B | 2.05 B | 1.92 B | 1.62 B | 1.79 B | 1.76 B | 1.74 B | 620 M | 1.72 B | 1.17 B | 614 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
583 M | 600 M | 657 M | 649 M | 621 M | 628 M | 823 M | 797 M | 1.19 B | 1.02 B | 945 M | 722 M | 634 M | 639 M | 638 M | 566 M | 504 M | 519 M | 519 M | 241 M | 375 M | 404 M | 442 M | 518 M | 198 M | 224 M | 236 M | 257 M | 1.09 B | 819 M | 269 M | 191 M | 222 M | 208 M | 190 M | 229 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
1.98 B | 1.99 B | 2.01 B | 2 B | - | 1.96 B | 1.14 B | 1.13 B | 965 M | 848 M | - | 617 M | 469 M | 407 M | 349 M | 329 M | 240 M | 212 M | 243 M | 546 M | 426 M | 502 M | 523 M | 614 M | 569 M | 567 M | 598 M | 209 M | 810 M | 743 M | 214 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
1.98 B | 1.99 B | 2.01 B | 2 B | 1.99 B | 1.96 B | 1.14 B | 1.13 B | 965 M | 848 M | 749 M | 617 M | 469 M | 407 M | 349 M | 326 M | 240 M | 212 M | 243 M | 546 M | 426 M | 502 M | 523 M | 614 M | 569 M | 567 M | 598 M | -339 M | 810 M | 743 M | -334 M | -347 M | - | - | - | -276 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of DocuSign, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Software
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Agora
API
|
$ 3.93 | 5.23 % | $ 1.47 B |  China |
 |
American Software
AMSWA
|
- | -2.14 % | $ 369 M |  USA |
 |
FireEye, Inc.
FEYE
|
- | -3.41 % | $ 4.13 B | USA |
 |
Aspen Technology
AZPN
|
- | - | $ 16.8 B | USA |
 |
BigCommerce Holdings
BIGC
|
- | - | $ 371 M | USA |
 |
Borqs Technologies
BRQS
|
- | -23.51 % | $ 9.87 M | China |
 |
BSQUARE Corporation
BSQR
|
- | 0.53 % | $ 38.6 K | USA |
 |
Avaya Holdings Corp.
AVYA
|
- | - | $ 3.47 M | USA |
 |
Ceridian HCM Holding
CDAY
|
- | - | $ 10.6 B | USA |
 |
Check Point Software Technologies Ltd.
CHKP
|
$ 192.75 | -2.89 % | $ 21.3 B |  Israel |
 |
Bill.com Holdings
BILL
|
$ 54.71 | -0.46 % | $ 5.67 B | USA |
 |
BlackBerry Limited
BB
|
$ 4.29 | -1.38 % | $ 2.54 B |  Canada |
 |
CYREN Ltd.
CYRN
|
- | -18.15 % | $ 1.77 M | USA |
 |
BlackLine
BL
|
$ 58.47 | -0.62 % | $ 3.63 B | USA |
 |
Net Element, Inc.
NETE
|
- | 8.63 % | $ 83.8 M | USA |
 |
Black Knight
BKI
|
- | -0.02 % | $ 11.7 B | USA |
 |
Evolving Systems
EVOL
|
- | -8.47 % | $ 13.9 M | USA |
 |
Bridgeline Digital
BLIN
|
$ 1.03 | -2.84 % | $ 10.7 M | USA |
 |
Box
BOX
|
$ 30.23 | 0.13 % | $ 4.36 B | USA |
 |
Amdocs Limited
DOX
|
$ 79.31 | 0.62 % | $ 9.16 B |  Guernsey |
 |
The Descartes Systems Group Inc
DSGX
|
$ 90.68 | -1.69 % | $ 7.67 B | Canada |
 |
Blackbaud
BLKB
|
$ 63.34 | 1.56 % | $ 3.2 B | USA |
 |
GreenBox POS
GBOX
|
- | 5.45 % | $ 43.6 M | USA |
 |
Bumble
BMBL
|
$ 3.43 | -7.43 % | $ 414 M | USA |
 |
Proofpoint, Inc.
PFPT
|
- | - | $ 10.1 B | USA |
 |
GTY Technology Holdings
GTYH
|
- | 0.17 % | $ 355 M | USA |
 |
GSE Systems
GVP
|
- | - | $ 11.4 M | USA |
 |
Creative Realities
CREX
|
$ 2.9 | 1.94 % | $ 24.6 M | USA |
 |
Zix Corporation
ZIXI
|
- | 0.12 % | $ 482 M | USA |
 |
CDK Global
CDK
|
- | 0.06 % | $ 6.34 B | USA |
 |
Cheetah Mobile
CMCM
|
$ 6.77 | -4.51 % | $ 9.68 B | - |
 |
CyberArk Software Ltd.
CYBR
|
$ 462.38 | 0.56 % | $ 20.4 B | Israel |
 |
Endava plc
DAVA
|
$ 6.63 | 0.61 % | $ 2.5 B | - |
 |
Duos Technologies Group
DUOT
|
$ 9.75 | -5.98 % | $ 75.4 M | USA |
 |
Ideanomics
IDEX
|
- | -4.36 % | $ 451 M | USA |
 |
Alteryx
AYX
|
- | - | $ 3.42 B | USA |
 |
Qualtrics International
XM
|
- | - | $ 11 B | USA |
 |
Bentley Systems, Incorporated
BSY
|
$ 40.75 | -0.88 % | $ 12.8 B | USA |
 |
Datadog
DDOG
|
$ 146.38 | -2.35 % | $ 49.2 B | USA |
 |
Bit Digital
BTBT
|
$ 2.26 | -8.33 % | $ 317 M | USA |
 |
Inpixon
INPX
|
- | 8787.02 % | $ 12.3 M | USA |
 |
Altair Engineering
ALTR
|
- | - | $ 9.4 B | USA |
 |
Intuit
INTU
|
$ 671.15 | -0.72 % | $ 188 B | USA |
 |
Kubient
KBNT
|
- | -10.71 % | $ 1.43 M | USA |
 |
Cloudera, Inc.
CLDR
|
- | 0.06 % | $ 4.74 B | Canada |
 |
ACI Worldwide
ACIW
|
$ 47.43 | -0.06 % | $ 5 B | USA |
|
Absolute Software Corporation
ABST
|
- | - | $ 811 M | Canada |
 |
Bottomline Technologies (de), Inc.
EPAY
|
- | - | $ 2.56 B | USA |
|
China Index Holdings Limited
CIH
|
- | - | $ 85.7 M | China |