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Report an ErrorQuarterly report 2024-Q2
added 09-06-2024
DocuSign Balance Sheet 2011-2024 | 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
| 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 |
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 Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
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 |
1.31 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 |
-1.1 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 |
3.75 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 |
619 M | 817 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 |
1.96 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 |
1.96 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