Docusign Inc (DOCU)
Computer Software and Services • Information Technology
Percentage
Change
| Mar 19 | Mar 20 | Mar 21 | Mar 22 | Mar 23 | Mar 24 | Mar 25 | Mar 26 | |
|---|---|---|---|---|---|---|---|---|
Total Assets | 4,013 | 4,230 | ||||||
Current Assets | 1,489 | 1,491 | ||||||
Cash and Equivalents and Short-term Investments | 964 | 867 | ||||||
Cash & Equivalents | 649 | 602 | ||||||
Short-term Investments | 315 | 264 | ||||||
Total Receivables (Current) | 430 | 516 | ||||||
Accounts and Financing Receivable | 430 | 516 | ||||||
Current Accounts Receivable | 430 | 516 | ||||||
Prepaid Expenses | 82 | 97 | ||||||
Other Current Assets | 14 | 11 | ||||||
Total Non-current Assets | 2,523 | 2,739 | ||||||
Intangible Assets | 531 | 520 | ||||||
Long-term Investments & Receivables | 134 | 208 | ||||||
Long-term Investments | 134 | 208 | ||||||
Net Property, Plant & Equipment | 299 | 362 | ||||||
Non-current Deferred Tax Assets | 840 | 835 | ||||||
Lease Assets | 110 | 166 | ||||||
Other Non-current Assets | 609 | 648 |
| Mar 19 | Mar 20 | Mar 21 | Mar 22 | Mar 23 | Mar 24 | Mar 25 | Mar 26 | |
|---|---|---|---|---|---|---|---|---|
Total Liabilities and Equity | 4,013 | 4,230 | ||||||
Total Equity and Non-controlling Interests | 2,003 | 1,918 | ||||||
Total Equity | 2,003 | 1,918 | ||||||
Total Common Stock | 0 | 0 | ||||||
Additional Paid-in Capital | 3,321 | 3,778 | ||||||
Retained Earnings | -1,287 | -1,856 | ||||||
Treasury Stock | 3 | 0 | ||||||
Other Equity | -28 | -4 | ||||||
Total Liabilities | 2,010 | 2,312 | ||||||
Total Current Liabilities | 1,832 | 2,039 | ||||||
Account Payable & Accrued Liabilities | 357 | 392 | ||||||
Current Debt | 19 | 17 | ||||||
Current Deferred Revenue | 1,455 | 1,631 | ||||||
Total Non-current Liabilities | 178 | 272 | ||||||
Non-current Deferred Revenue | 22 | 30 | ||||||
Non-current Deferred Tax Liabilities | 21 | 22 | ||||||
Other Non-current Liabilities | 136 | 221 |