DocuSign
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has DocuSign's balance sheet done over the years? Its assets were worth $2,971,290,000 last year, which is less than in the previous period. 62% of DocuSign’s total assets is currently financed by debt. Its liabilities reached the amount of $1,841,551,000, which means an decrease by -23% compared compared to last year.
Debt to Assets
| 2016 | 486487000 | 762.63M | 156.76% |
|---|---|---|---|
| 2017 | 502860000 | 850.21M | 169.08% |
| 2018 | 619973000 | 410.67M | 66.24% |
| 2019 | 1615417000 | 1.00B | 61.97% |
| 2020 | 1891138000 | 1.34B | 71.11% |
| 2021 | 2336507000 | 2.01B | 86.06% |
| 2022 | 2541265000 | 2.26B | 89.16% |
| 2023 | 3012720000 | 2.39B | 79.51% |
| 2024 | 2971290000 | 1.84B | 61.98% |
DOCU Balance Sheet (2016 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 797.06M | 721.89M | 509.05M | 566.05M | 241.20M | 517.81M | 256.86M | 190.55M | 228.52M |
Short term investments | 248.40M | 309.77M | 293.76M | 207.45M | 414.93M | 251.20M | 0 | 0 | 0 |
Net receivables | 455.22M | 529.35M | 453.53M | 340.45M | 250.34M | 185.16M | 138.01M | 103.08M | 80.35M |
Inventory | 0 | 2 | 0 | 0 | 280K | 367K | 16.63M | 15.50M | 13.72M |
Other current assets | 66.98M | 69.98M | 63.23M | 48.39M | 37.12M | 29.97M | 7.28M | 20.47M | 10.74M |
Total current assets | 1.56B | 1.63B | 1.31B | 1.16B | 943.89M | 984.52M | 418.79M | 317.34M | 333.34M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 368.36M | 341.38M | 310.68M | 324.39M | 278.12M | 75.83M | 63.01M | 63.67M | 36.83M |
Goodwill | 353.13M | 353.61M | 355.05M | 350.15M | 194.88M | 195.22M | 37.30M | 35.78M | 34.02M |
Intangible assets | 50.90M | 70.28M | 98.81M | 121.82M | 56.5M | 74.20M | 14.14M | 22.97M | 32.86M |
Long term investments | 121.97M | 186.04M | 94.93M | 92.71M | 239.72M | 164.22M | 0 | 1.8M | 0 |
Other non-current assets | 509.24M | 430.38M | 362.17M | 24.94M | 24.67M | 8.83M | 86.70M | 63.08M | 49.42M |
Total non-current assets | 1.40B | 1.38B | 1.22B | 1.17B | 947.24M | 630.89M | 201.17M | 185.51M | 153.14M |
Total assets | 2.97B | 3.01B | 2.54B | 2.33B | 1.89B | 1.61B | 619.97M | 502.86M | 486.48M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 1.32B | 1.17B | 1.02B | 779.64M | 507.56M | 381.06M | 270.18M | 188.39M | 127.41M |
Short term debt | 44.46M | 746.94M | 37.40M | 53.44M | 20.72M | 101.76M | 68.34M | 0 | 44.96M |
Total current liabilities | 1.66B | 2.20B | 1.37B | 1.09B | 693.96M | 516.31M | 373.81M | 273.09M | 200.85M |
| Non-current liabilities: | |||||||||
Long term debt | 241.64M | 141.34M | 844.82M | 862.31M | 627.75M | 438.93M | 23.04M | 0 | 554.00M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -99.49M | 18.11M | 23.25M | 32.32M | 6.69M | 33.89M | 3.56M | 571.85M | 2.04M |
Total non-current liabilities | 180.93M | 187.11M | 894.12M | 917.59M | 650.84M | 484.74M | 36.85M | 577.12M | 561.77M |
Total liabilities | 1.84B | 2.39B | 2.26B | 2.01B | 1.34B | 1.00B | 410.67M | 850.21M | 762.63M |
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