Latest DOCU reports update at 2024-03-21: 2024 ∙ 2023 ∙ 2022

DocuSign DOCU

$ 54.78 0.16%

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

	2023-Q3	2023-Q2	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	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	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	1.2 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	-1.7 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	3.34 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	1.19 B	1.02 B	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	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	965 M	848 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