DOCUSIGN, INC.【DOCU】Balance sheet

Market cap

$10.6B

P/E ratio

	2019/01	2020/01	2021/01	2022/01	2023/01	2024/01	2025/01
Cash and cash equivalents	518	241	566	510	723	801	660
Marketable securities, current	251	415	207	294	310	-	-
Total cash & short-term investments	769	656	774	803	1,033	801	660
Accounts receivable, net	175	238	324	441	517	439	430
Total current assets	985	944	1,162	1,320	1,631	1,568	1,489
Property, plant and equipment, net	76	128	165	185	200	245	299
Marketable securities, non-current	164	240	93	95	186	-	-
Total non-current assets	631	947	1,174	1,222	1,382	1,404	2,523
Total assets	1,615	1,891	2,337	2,541	3,013	2,971	4,013
Accounts payable	20	28	37	53	24	19	31
Total current liabilities	516	694	1,093	1,372	2,208	1,661	1,832
Total non-current liabilities	485	651	914	894	187	181	178
Total liabilities	1,001	1,345	2,007	2,266	2,395	1,842	2,010
Common stock and paid-in capital	1,545	1,685	1,702	1,720	2,241	2,821	3,321
Retained earnings	-929	-1,137	-1,380	-1,438	-1,599	-1,670	-1,287
Stockholders' equity	614	546	326	276	617	1,130	2,003