DocuSign Inc (DS3G)

49.760 +0.865 (+1.77%)
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DS3G Balance Sheet

Total Current Assets
Name
Oct 31, 2023
Jul 31, 2023
Apr 30, 2023
Jan 31, 2023
Oct 31, 2022
2,042.68 1,956.47 1,804.06 1,631 1,480.38
Cash and Short Term Investments 1,590.22 1,444.05 1,291.26 1,031.67 975.35
Cash - - - - -
Cash & Equivalents 1,188.58 1,017.78 940.49 721.90 632.62
Short Term Investments 401.64 426.27 350.76 309.77 342.73
Total Receivables, Net 379.84 430.93 426.09 529.35 436.22
Accounts Receivables - Trade, Net 379.84 430.93 426.09 529.35 436.22
Total Inventory - - - - -
Prepaid Expenses 72.63 81.49 86.72 65.46 68.81
Other Current Assets, Total 0 0 0 4.53 0
3,337.63 3,267.40 3,129.90 3,012.72 2,731.58
Property/Plant/Equipment, Total - Net 357.16 352.26 341.43 341.38 288.28
Property/Plant/Equipment, Total - Gross 585.68 566.95 563.48 552.17 491.18
Accumulated Depreciation, Total -228.52 -214.69 -222.05 -210.78 -202.90
Goodwill, Net 351.49 353.34 353.31 353.62 352.42
Intangibles, Net 55.60 60.30 65.25 70.28 75.23
Long Term Investments 55.45 85.20 120.80 198.55 129.78
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 92.03 90.08 85.80 17.48 75.52
Other Assets, Total 405.01 365.09 283.93 185.35 236.47
2,189.22 2,233.96 2,195.46 2,208.32 1,449.53
Accounts Payable 14.79 5.80 14.69 24.39 47.18
Payable/Accrued - - - - -
Accrued Expenses 259.02 271.59 243.68 264.12 242.52
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 710.81 748.16 746.74 746.94 71.63
Other Current liabilities, Total 1,204.60 1,208.41 1,190.36 1,172.87 1,088.20
2,372.59 2,419.65 2,380.41 2,395.43 2,263.08
Total Long Term Debt 684.86 - - - -
Long Term Debt 684.86 - - - -
Capital Lease Obligations - - - - -
Deferred Income Tax 17.16 13.92 12.32 10.72 10.40
Minority Interest - - - - -
Other Liabilities, Total 166.21 171.76 172.62 176.39 118.29
965.03 847.76 749.49 617.29 468.51
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 0.02 0.02 0.02 0.02 0.02
Additional Paid-In Capital 2,693.12 2,530.53 2,412.03 2,240.73 2,108.06
Retained Earnings (Accumulated Deficit) -1,697.46 -1,661.23 -1,638.62 -1,598.68 -1,603.55
Treasury Stock - Common -2.16 -2.03 -2.03 -1.78 -1.78
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -28.49 -19.54 -21.92 -23 -34.24
3,337.63 3,267.40 3,129.90 3,012.72 2,731.58
203.90 203.18 202.34 201.89 201.07
- - - - -

* In Millions of USD (except for per share items)

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