DocuSign, Inc. (0XNH.L)

USD 97.71

(0.27%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.97 Billion 3.01 Billion 2.54 Billion 2.33 Billion 1.89 Billion 1.61 Billion
Total Current Assets 1.56 Billion 1.63 Billion 1.31 Billion 1.16 Billion 943.89 Million 984.52 Million
Cash And Short Term Investments 1.04 Billion 1.03 Billion 802.82 Million 773.5 Million 656.14 Million 769.01 Million
Cash and Cash Equivalents 797.06 Million 721.89 Million 509.05 Million 566.05 Million 241.2 Million 517.81 Million
Short Term Investments 248.4 Million 309.77 Million 293.76 Million 207.45 Million 414.93 Million 251.2 Million
Net Receivables 455.22 Million 529.35 Million 453.53 Million 340.45 Million 250.34 Million 185.16 Million
Inventory 1.00 2.00 - - 280 Thousand 367 Thousand
Other Current Assets 66.98 Million 69.98 Million 63.23 Million 48.39 Million 37.12 Million 29.97 Million
Total Non-Current Assets 1.4 Billion 1.38 Billion 1.22 Billion 1.17 Billion 947.24 Million 630.89 Million
Net PPE 368.36 Million 341.38 Million 310.68 Million 324.39 Million 278.12 Million 75.83 Million
Good Will And Intangible Assets 404.04 Million 423.89 Million 453.87 Million 471.97 Million 251.38 Million 269.42 Million
Good Will 353.13 Million 353.61 Million 355.05 Million 350.15 Million 194.88 Million 195.22 Million
Intangible Assets 50.9 Million 70.28 Million 98.81 Million 121.82 Million 56.5 Million 74.2 Million
Long-Term Investments 121.97 Million 186.04 Million 94.93 Million 92.71 Million 239.72 Million 164.22 Million
Tax Assets 50.9 Million - - 260.13 Million 153.33 Million 112.58 Million
Other Non Current Assets 458.33 Million 430.38 Million 362.17 Million 24.94 Million 24.67 Million 8.83 Million
Other Assets - - - - - -
Total Liabilities 1.84 Billion 2.39 Billion 2.26 Billion 2.01 Billion 1.34 Billion 1 Billion
Total Current Liabilities 1.66 Billion 2.2 Billion 1.37 Billion 1.09 Billion 693.96 Million 516.31 Million
Account Payables 19.02 Million 24.39 Million 52.8 Million 37.36 Million 28.14 Million 19.59 Million
Tax Payables - - - - - -
Short Term Debt 22.23 Million 746.94 Million 37.4 Million 53.44 Million 20.72 Million 101.76 Million
Deferred Revenue 1.32 Billion 1.17 Billion 1.02 Billion 779.64 Million 507.56 Million 381.06 Million
Other Current Liabilities 299.3 Million 264.12 Million 251.54 Million 222.72 Million 137.53 Million 13.9 Million
Total Non Current Liabilities 180.92 Million 187.11 Million 894.12 Million 917.59 Million 650.84 Million 484.74 Million
Long-Term Debt 120.82 Million 141.34 Million 844.82 Million 862.31 Million 627.75 Million 438.93 Million
Deferred Revenue Non Current 21.98 Million 16.92 Million 16.72 Million 16.49 Million 11.47 Million 7.71 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 21.33 Million 18.11 Million 23.25 Million 32.32 Million 6.69 Million 33.89 Million
Other Liabilities 1.00 - - - - -
Total Equity 1.12 Billion 617.28 Million 275.5 Million 325.73 Million 546.32 Million 614.36 Million
Stock Holders Equity 1.12 Billion 617.28 Million 275.5 Million 325.73 Million 546.32 Million 614.36 Million
Common Stock 21 Thousand 20 Thousand 20 Thousand 19 Thousand 18 Thousand 17 Thousand
Retained Earnings -1.67 Billion -1.59 Billion -1.43 Billion -1.38 Billion -1.13 Billion -928.77 Million
Accumulated other comprehensive income -19.36 Million -22.99 Million -4.8 Million 4.96 Million -1.67 Million -1.96 Million
Common Stock Equity 1.12 Billion 617.28 Million 275.5 Million 325.73 Million 546.32 Million 614.36 Million
Capital Lease Obligation 120.82 Million 165.4 Million 163.74 Million 198.67 Million 183.16 Million 2.5 Million
Total Investments 370.37 Million 495.82 Million 388.7 Million 300.16 Million 654.66 Million 415.42 Million
Total Debt 143.05 Million 888.29 Million 882.23 Million 915.75 Million 648.48 Million 438.93 Million
Net Debt -654 Million 166.39 Million 373.17 Million 349.69 Million 407.27 Million -78.87 Million

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