All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
DOCUSIGN, INC. Last Reported: 12/31/2020 Stock Symbol: DOCU

Business Address

221 MAIN ST., SUITE 1550

SAN FRANCISCO, CA US 94105

Mailing Address

221 MAIN ST., SUITE 1550

SAN FRANCISCO, CA US 94105
Phone Number: 415-489-4940 / State Incorporated: DE / Fiscal Year End 1/31

Balance Sheet

Date 10/31/2020 7/31/2020 4/30/2020 1/31/2020 10/31/2019 7/31/2019 4/30/2019 1/31/2019 10/31/2018 7/31/2018 4/30/2018 1/31/2018 10/31/2017 7/31/2017 4/30/2017 1/31/2017 1/31/2016 1/31/2015
Cash and Cash Equivalents $374,984,000.00 $404,262,000.00 $442,237,000.00 $241,203,000.00 $197,697,000.00 $224,290,000.00 $236,476,000.00 $517,811,000.00 $1,094,133,000.00 $818,795,000.00 $269,429,000.00 $256,867,000.00 -- -- -- $190,556,000.00 -- --
Accounts Receivable Net Current $261,085,000.00 $224,502,000.00 $220,602,000.00 $237,841,000.00 $159,464,000.00 $138,652,000.00 $117,134,000.00 $174,548,000.00 $130,611,000.00 $108,365,000.00 $104,128,000.00 $123,750,000.00 -- -- -- $95,673,000.00 -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $47,343,000.00 $52,158,000.00 $51,176,000.00 $37,125,000.00 $37,814,000.00 $38,907,000.00 $39,341,000.00 $29,976,000.00 $28,344,000.00 $26,776,000.00 $29,779,000.00 $23,349,000.00 -- -- -- $19,791,000.00 -- --
Total Current Assets $929,760,000.00 $968,023,000.00 $1,043,243,000.00 $943,890,000.00 $869,390,000.00 $943,493,000.00 $922,126,000.00 $984,521,000.00 $1,265,511,000.00 $968,063,000.00 $415,733,000.00 $418,795,000.00 -- -- -- $314,123,000.00 -- --
Property Plant and Equipement $159,652,000.00 $150,646,000.00 $134,811,000.00 $128,293,000.00 $105,917,000.00 $92,078,000.00 $84,094,000.00 $75,832,000.00 $73,965,000.00 $60,415,000.00 $60,095,000.00 $63,019,000.00 -- -- -- $63,679,000.00 -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $348,504,000.00 $349,254,000.00 $193,594,000.00 $194,882,000.00 $195,024,000.00 $195,427,000.00 $194,775,000.00 $195,225,000.00 $194,533,000.00 $35,369,000.00 $36,074,000.00 $37,306,000.00 -- -- -- $35,782,000.00 $34,026,000.00 --
Other Assets $22,530,000.00 $16,659,000.00 $26,312,000.00 $24,678,000.00 $24,617,000.00 $23,896,000.00 $23,947,000.00 $8,833,000.00 $9,175,000.00 $9,513,000.00 $12,891,000.00 $11,170,000.00 -- -- -- $7,064,000.00 -- --
Total Assets $2,051,119,000.00 $2,053,310,000.00 $1,921,488,000.00 $1,891,138,000.00 $1,786,365,000.00 $1,761,836,000.00 $1,738,400,000.00 $1,615,417,000.00 $1,719,436,000.00 $1,169,698,000.00 $614,472,000.00 $619,973,000.00 -- -- -- $499,638,000.00 -- --
Accounts Payable $32,309,000.00 $33,053,000.00 $21,504,000.00 $28,144,000.00 $29,099,000.00 $23,452,000.00 $21,436,000.00 $19,590,000.00 $22,059,000.00 $16,653,000.00 $13,269,000.00 $23,713,000.00 -- -- -- $19,043,000.00 -- --
Accrued Liabilities $59,752,000.00 $54,916,000.00 $46,475,000.00 $39,350,000.00 $33,094,000.00 $34,227,000.00 $28,133,000.00 $21,755,000.00 $22,669,000.00 $18,368,000.00 $19,023,000.00 $15,734,000.00 -- -- -- $10,550,000.00 -- --
Total Current Liabilities $1,625,087,000.00 $1,551,419,000.00 $1,398,700,000.00 $1,344,811,000.00 $1,217,003,000.00 $1,195,157,000.00 $1,140,718,000.00 $1,001,055,000.00 $909,267,000.00 $426,228,000.00 $400,346,000.00 $411,120,000.00 -- -- -- $300,953,000.00 -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-1,140,000.00 $2,098,000.00 $-6,703,000.00 $-1,673,000.00 $-1,191,000.00 $-2,945,000.00 $-3,258,000.00 $-1,965,000.00 $-3,493,000.00 $-2,010,000.00 $1,075,000.00 $3,403,000.00 -- -- -- $-2,746,000.00 -- --
Accumulated Deficit $-1,308,040,000.00 $-1,249,549,000.00 $-1,184,989,000.00 $-1,137,185,000.00 $-1,089,778,000.00 $-1,043,180,000.00 $-974,548,000.00 $-928,778,000.00 $-862,534,000.00 $-809,721,000.00 $-773,007,000.00 $-502,320,000.00 -- -- -- $-450,044,000.00 -- --
Total Stockholders' Equity $426,032,000.00 $501,891,000.00 $522,788,000.00 $546,327,000.00 $569,362,000.00 $566,679,000.00 $597,682,000.00 $614,362,000.00 $810,169,000.00 $743,470,000.00 $-333,728,000.00 $-338,648,000.00 -- -- -- $-347,355,000.00 $-276,145,000.00 $-161,899,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $2,051,119,000.00 $2,053,310,000.00 $1,921,488,000.00 $1,891,138,000.00 $1,786,365,000.00 $1,761,836,000.00 $1,738,400,000.00 $1,615,417,000.00 $1,719,436,000.00 $1,169,698,000.00 $614,472,000.00 $619,973,000.00 -- -- -- $499,638,000.00 -- --

Statement of Operations

Date 10/31/2020 7/31/2020 4/30/2020 1/31/2020 10/31/2019 7/31/2019 4/30/2019 1/31/2019 10/31/2018 7/31/2018 4/30/2018 1/31/2018 10/31/2017 7/31/2017 4/30/2017 1/31/2017 1/31/2016 1/31/2015
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $759,671,000.00 $474,579,000.00 $222,985,000.00 $730,737,000.00 $523,917,000.00 $336,379,000.00 $161,943,000.00 $508,548,000.00 $361,509,000.00 $228,197,000.00 $97,514,000.00 $400,231,000.00 $282,832,000.00 $183,459,000.00 $86,374,000.00 $278,982,000.00 $176,626,000.00 --
Research and Development $191,387,000.00 $118,025,000.00 $54,234,000.00 $185,552,000.00 $133,458,000.00 $84,700,000.00 $37,183,000.00 $185,968,000.00 $143,047,000.00 $104,643,000.00 $70,870,000.00 $92,428,000.00 $68,997,000.00 $46,475,000.00 $22,708,000.00 $89,652,000.00 $62,255,000.00 --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $908,629,000.00 $575,067,000.00 $264,838,000.00 $924,246,000.00 $675,073,000.00 $443,538,000.00 $204,380,000.00 $934,871,000.00 $725,204,000.00 $533,475,000.00 $365,072,000.00 $451,884,000.00 $328,220,000.00 $110,866,000.00 $105,638,000.00 $394,799,000.00 $295,930,000.00 --
Loss from Operations $-148,958,000.00 $-100,488,000.00 $-41,853,000.00 $-193,509,000.00 $-151,156,000.00 $-107,159,000.00 $-42,437,000.00 $-426,323,000.00 $-363,695,000.00 $-305,278,000.00 $-267,558,000.00 $-51,653,000.00 $-45,388,000.00 $-13,781,000.00 $-19,264,000.00 $-115,817,000.00 $-119,304,000.00 --
Loss Before Income Taxes $-165,939,000.00 $-109,389,000.00 $-45,671,000.00 $-203,556,000.00 $-157,400,000.00 $-111,840,000.00 $-44,376,000.00 $-428,208,000.00 $-363,273,000.00 $-304,748,000.00 $-269,979,000.00 $-49,142,000.00 $-45,163,000.00 $-31,441,000.00 $-19,525,000.00 $-115,056,000.00 $-123,592,000.00 --
Earnings Per Share Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 205,000,000 185,000,000 -- -- -- 185,000,000 -- --
Common Stock Shares Outstanding 186,531,000 185,137,000 183,428,000 181,254,000 179,252,000 175,953,000 173,628,000 169,303,000 157,255,000 156,785,672 36,775,658 35,699,843 -- -- -- 29,439,051 -- --
Common Stock Value $19,000.00 $19,000.00 $18,000.00 $18,000.00 $18,000.00 $18,000.00 $17,000.00 $17,000.00 $16,000.00 $16,000.00 $4,000.00 $4,000.00 -- -- -- $3,000.00 -- --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.01 -- -- -- $0.00 -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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