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DOCUSIGN, INC. (DOCU) Balance sheet

Market cap

$9.7B

P/E ratio

33.6x

Summary Financials

Income statement Balance sheet Cash flow Other

	2019/01	2020/01	2021/01	2022/01	2023/01	2024/01	2025/01	2026/01
Cash and cash equivalents	518	241	566	510	723	801	660	618
Total cash & short-term investments	518	241	566	510	723	801	660	618
Accounts receivable, net	175	238	324	441	517	439	430	516
Total current assets	985	944	1,162	1,320	1,631	1,568	1,489	1,491
Property, plant and equipment, net	76	128	165	185	200	245	299	362
Marketable securities, non-current	164	240	93	95	186	-	-	-
Total non-current assets	-	278	324	311	341	368	410	529
Total assets	1,615	1,891	2,337	2,541	3,013	2,971	4,013	4,230
Accounts payable	20	28	37	53	24	19	31	17
Total current liabilities	516	694	1,093	1,372	2,208	1,661	1,832	2,039
Total liabilities	1,001	1,345	2,007	2,266	2,395	1,842	2,010	2,312
Retained earnings	-929	-1,137	-1,380	-1,438	-1,599	-1,670	-1,287	-1,856
Stockholders' equity	614	546	326	276	617	1,130	2,003	1,918