DOCUSIGN, INC.DOCU

Market cap

$14.3B

P/E ratio

	Jan 31, 2019	Jan 31, 2020	Jan 31, 2021	Jan 31, 2022	Jan 31, 2023	Jan 31, 2024	Jan 31, 2025
Cash and cash equivalents	518	241	566	509	722	797	649
Investments—current	-	-	-	-	-	248	315
Accounts Receivable, after Allowance for Credit Loss, Current	175	238	324	441	517	439	430
Contract assets—current	11	13	17	13	12	16	14
Prepaid expenses and other current assets	30	37	48	63	70	67	82
Total current assets	985	944	1,162	1,320	1,631	1,568	1,489
Investments—noncurrent	-	-	-	-	-	122	134
Property and equipment, net	76	128	165	185	200	245	299
Operating lease right-of-use assets	-	150	159	126	141	123	110
Goodwill	195	195	350	355	354	353	454
Intangible assets, net	74	57	122	99	70	51	76
Capitalized Contract Cost, Net, Noncurrent	113	153	260	312	351	410	467
Deferred tax assets—noncurrent	-	-	-	-	-	-	840
Other assets—noncurrent	9	25	25	50	79	100	142
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
Accrued Liabilities, Current	22	39	-	-	-	104	100
Accrued compensation	78	83	156	160	163	195	227
Contract liabilities—current	381	508	780	1,030	1,173	1,320	1,455
Operating lease liabilities—current	-	21	33	37	24	22	19
Total current liabilities	516	694	1,093	1,372	2,208	1,661	1,832
Contract liabilities—noncurrent	8	11	16	17	17	22	22
Operating lease liabilities—noncurrent	-	162	166	126	141	121	105
Deferred tax liability—noncurrent	4	5	6	9	11	17	21
Other liabilities—noncurrent	10	7	32	23	18	21	31
Total liabilities	1,001	1,345	2,007	2,266	2,395	1,842	2,010
Common Stock, Value, Issued	0	-	-	-	-	0	0
Treasury stock, at cost: 30 shares as of January 31, 2025; 18 shares as of January 31, 2024	-	-	-	-	2	2	3
Additional paid-in capital	1,545	1,685	1,702	1,720	2,241	2,821	3,321
Accumulated other comprehensive loss	-2	-2	5	-5	-23	-19	-28
Accumulated deficit	-929	-1,137	-1,380	-1,438	-1,599	-1,670	-1,287
Total stockholders’ equity	614	546	326	276	617	1,130	2,003
Total liabilities and equity	1,615	1,891	2,337	2,541	3,013	2,971	4,013