DocuSign, Inc.
DocuSign, Inc. provides electronic signature software in the United States and internationally. The company provides e-signature solution that enables businesses to digitally prepare, sign, act on, and manage agreements. It also offers CLM, which automat…
Software - Application
US, San Francisco [HQ]
Balance Sheet
9 Sheets · Starting from 2016In Million USD. Margins, Growth Rates In %
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 486.00 | 502.00 | 619.00 | 1,615.00 | 1,891.00 | 2,336.00 | 2,541.00 | 3,012.00 | 2,971.00 | |
|
Current
|
333.00 | 317.00 | 418.00 | 984.00 | 943.00 | 1,162.00 | 1,319.00 | 1,631.00 | 1,567.00 | |
| Cash And Equivalents | 228.00 | 190.00 | 256.00 | 517.00 | 241.00 | 566.00 | 509.00 | 721.00 | 797.00 | |
| Assets | 486.00 | 502.00 | 619.00 | 1,615.00 | 1,891.00 | 2,336.00 | 2,541.00 | 3,012.00 | 2,971.00 | |
| Accounts Receivables (AR) | -34.00 | -16.00 | -28.00 | -42.00 | -63.00 | -73.00 | -117.00 | -75.00 | 71.00 | |
| Inventory | 13.00 | 15.00 | 16.00 | - - | - - | - - | - - | - - | - - | |
| Short Term Investments | - - | - - | - - | 251.00 | 414.00 | 207.00 | 293.00 | 309.00 | 248.00 | |
| Other Current Assets | 10.00 | 9.00 | 7.00 | 29.00 | 37.00 | 48.00 | 63.00 | 69.00 | 66.00 | |
|
Non Current
|
153.00 | 185.00 | 201.00 | 630.00 | 947.00 | 1,174.00 | 1,221.00 | 1,381.00 | 1,403.00 | |
| Property, Plant, Equipment (Net) | 36.00 | 63.00 | 63.00 | 75.00 | 278.00 | 324.00 | 310.00 | 341.00 | 368.00 | |
|
Intangible Assets
|
32.00 | 22.00 | 14.00 | 74.00 | 56.00 | 121.00 | 98.00 | 70.00 | 50.00 | |
| Goodwill | 34.00 | 35.00 | 37.00 | 195.00 | 194.00 | 350.00 | 355.00 | 353.00 | 353.00 | |
| Long Term Investments | - - | - - | - - | 164.00 | 239.00 | 92.00 | 94.00 | 186.00 | 121.00 | |
| Other Non Current Assets | 49.00 | 63.00 | 86.00 | 8.00 | 24.00 | 24.00 | 362.00 | 430.00 | 458.00 | |
| Liabilities | 762.00 | 850.00 | 410.00 | 1,001.00 | 1,344.00 | 2,010.00 | 2,265.00 | 2,395.00 | 1,841.00 | |
|
Current
|
200.00 | 273.00 | 373.00 | 516.00 | 693.00 | 1,093.00 | 1,371.00 | 2,208.00 | 1,660.00 | |
| Accounts Payable | 7.00 | 4.00 | 2.00 | -7.00 | 3.00 | 12.00 | 12.00 | -26.00 | -4.00 | |
| Short Term Debt | 44.00 | 56.00 | 68.00 | 101.00 | 20.00 | 53.00 | 37.00 | 746.00 | 22.00 | |
| Deferred Revenue | 127.00 | 188.00 | 270.00 | 381.00 | 507.00 | 779.00 | 1,029.00 | 1,172.00 | 1,320.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 15.00 | 9.00 | 11.00 | 13.00 | 137.00 | 222.00 | 251.00 | 264.00 | 299.00 | |
|
Non Current
|
561.00 | 577.00 | 36.00 | 484.00 | 650.00 | 917.00 | 894.00 | 187.00 | 180.00 | |
| Long Term Debt | 554.00 | 569.00 | 23.00 | 438.00 | 627.00 | 862.00 | 844.00 | 141.00 | 120.00 | |
| Leasing Obligations | - - | - - | - - | - - | 183.00 | 198.00 | 163.00 | 165.00 | 120.00 | |
| Deferred Non Current Tax Liabilities | 2.00 | 2.00 | 2.00 | 4.00 | 4.00 | 6.00 | 9.00 | 10.00 | 16.00 | |
| Other Non Current Liabilities | 2.00 | 2.00 | 3.00 | 33.00 | 6.00 | 32.00 | 23.00 | 18.00 | 21.00 | |
| Equity | -276.00 | -347.00 | 209.00 | 614.00 | 546.00 | 325.00 | 275.00 | 617.00 | 1,129.00 | |
| Stockholders' Equity | -276.00 | -347.00 | 209.00 | 614.00 | 546.00 | 325.00 | 275.00 | 617.00 | 1,129.00 | |
| Retained Earnings | -334.00 | -450.00 | -743.00 | -928.00 | -1,137.00 | -1,380.00 | -1,438.00 | -1,598.00 | -1,670.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | 1,615.00 | - - | - - | - - | - - | - - | |
| Profit | -122.00 | -115.00 | -52.00 | -426.00 | -208.00 | -243.00 | -69.00 | -97.00 | 73.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 61.00 | 105.00 | 949.00 | -70.00 | 1,685.00 | 1,701.00 | 1,718.00 | 2,238.00 | 2,819.00 | |
| Loss Other Compr. Income | -3.00 | -2.00 | 3.00 | -1.00 | -1.00 | 4.00 | -4.00 | -22.00 | -19.00 |