Below are the financial statements of DocuSign, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2025 as of 2025-01-31 | 2024 as of 2024-01-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 648.62a | 797.06a |
| Investments - current | 314.92a | 248.4a |
| Accounts receivable, net of allowance for doubtful accounts of $8,828 and $5,499 as of January 31, 2025 and 2024 | 429.58a | 439.3a |
| Contract assets - current | 13.76a | 15.92a |
| Prepaid expenses and other current assets | 82.37a | 66.98a |
| Total current assets | 1,489.26a | 1,567.67a |
| Investments - noncurrent | 134.11a | 121.98a |
| Property and equipment, net | 299.37a | 245.17a |
| Operating lease right-of-use assets | 109.63a | 123.19a |
| Goodwill | 454.48a | 353.14a |
| Intangible assets, net | 76.39a | 50.91a |
| Deferred contract acquisition costs - noncurrent | 467.2a | 409.63a |
| Deferred tax assets - noncurrent | 840.47a | 2.03a |
| Other assets - noncurrent | 141.8a | 97.58a |
| Total assets | 4,012.71a | 2,971.29a |
| Liabilities and equity | — | — |
| Current liabilities | — | — |
| Accounts payable | 30.7a | 19.03a |
| Accrued expenses and other current liabilities | 99.58a | 104.04a |
| Accrued compensation | 227.12a | 195.27a |
| Contract liabilities - current | 1,455.44a | 1,320.06a |
| Operating lease liabilities - current | 19.08a | 22.23a |
| Total current liabilities | 1,831.91a | 1,660.62a |
| Contract liabilities - noncurrent | 21.52a | 21.98a |
| Operating lease liabilities - noncurrent | 105.35a | 120.82a |
| Deferred tax liability - noncurrent | 20.6a | 16.8a |
| Other liabilities - noncurrent | 30.63a | 21.33a |
| Total liabilities | 2,010.01a | 1,841.55a |
| Stockholders’ equity | — | — |
| Preferred stock | 0a | 0a |
| Common stock | 0.02a | 0.02a |
| Treasury stock, at cost | -2.87a | -2.16a |
| Additional paid-in capital | 3,321.24a | 2,821.46a |
| Accumulated other comprehensive loss | -28.38a | -19.36a |
| Accumulated deficit | -1,287.32a | -1,670.22a |
| Total stockholders’ equity | 2,002.69a | 1,129.74a |
| Total liabilities and equity | 4,012.71a | 2,971.29a |
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