DocuSign Inc (NASDAQ:DOCU)

65.34
Delayed Data
As of 3:59pm ET
 -2.49 / -3.67%
Today’s Change
39.57
Today|||52-Week Range
131.91
+17.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
AssetsCash819.2M1.1B518.2M236.6M
 
 
 
 
 
Short Term Investment Cash549.4M275.3M-576.3M-281.5M
 
 
 
 
 
Cash & Short Term Investments819.2M1.1B769.4M752.3M
 
 
 
 
 
 
ReceivablesReceivables122.1M142.7M185.2M130.5M
 
 
 
 
 
 
InventoriesInventories--0.000.000.00--
 
Current AssetsPrepaid Expenses----18.4M--
 
 
Other Current Assets24.2M27.3M10.8M36.8M
 
 
 
 
 
Current Assets965.5M1.3B983.8M919.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross118.6M138.4M142.3M297.9M
 
 
 
 
 
Depreciation-58.2M-64.5M-66.5M-70.4M
 
 
 
 
 
Intangible Assets45.5M273.7M269.4M264.3M
 
 
 
 
 
Other Assets142.6M379.7M390.3M389.8M
 
 
 
 
 
Total Assets1.2B1.7B1.6B1.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable16.7M22.1M19.6M21.4M
 
 
 
 
 
Short Term Debt0.000.000.0016.9M
 
 
Accrued Expenses20.2M24.7M24.2M28.1M
 
 
 
 
 
Other Current Liabilities321.7M358.9M419.2M426.6M
 
 
 
 
 
Other Liabilities389.6M434.6M516.3M522.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt--432.6M441.4M600.2M
 
 
 
 
Deferred Taxes-2.5M-2.5M-4.2M-4.3M
 
 
 
 
 
Other Liabilities26.4M32.4M28.5M6.1M
 
 
 
 
 
Total Liabilities426.2M909.3M1.0B1.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity743.5M810.2M614.4M597.7M
 
 
 
 
 
Total Shareholder Equity743.5M810.2M614.4M597.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding156.8M157.3M169.3M173.6M
 
 
 
 
 
 
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