DOCUSIGN, INC.
For the period ended Jan 31, 2025. Filed Mar 18, 2025.
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FY2025 · Filed Mar 18, 2025
DOCU$77.75+0.2%Stored close · as of Nov 9, 2026
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Consolidated Financial Statements Consolidated Balance Sheets as of and
CONSOLIDATED BALANCE SHEETS
| January 31, | ||
|---|---|---|
| (in thousands, except per share data) | 2025 | 2024 |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $648,623 | $797,060 |
| Investments—current | 314,924 | 248,402 |
| Accounts receivable, net of allowance for doubtful accounts of $8,828 and $5,499 as of January 31, 2025 and 2024 | 429,582 | 439,299 |
| Contract assets—current | 13,764 | 15,922 |
| Prepaid expenses and other current assets | 82,368 | 66,984 |
| Total current assets | 1,489,261 | 1,567,667 |
| Investments—noncurrent | 134,105 | 121,977 |
| Property and equipment, net | 299,370 | 245,173 |
| Operating lease right-of-use assets | 109,630 | 123,188 |
| Goodwill | 454,477 | 353,138 |
| Intangible assets, net | 76,388 | 50,905 |
| Deferred contract acquisition costs—noncurrent | 467,201 | 409,627 |
| Deferred tax assets—noncurrent | 840,470 | 2,031 |
| Other assets—noncurrent | 141,803 | 97,584 |
| Total assets | $4,012,705 | $2,971,290 |
| Liabilities and Equity | ||
| Current liabilities | ||
| Accounts payable | $30,697 | $19,029 |
| Accrued expenses and other current liabilities | 99,579 | 104,037 |
| Accrued compensation | 227,115 | 195,266 |
| Contract liabilities—current | 1,455,442 | 1,320,059 |
| Operating lease liabilities—current | 19,077 | 22,230 |
| Total current liabilities | 1,831,910 | 1,660,621 |
| Contract liabilities—noncurrent | 21,523 | 21,980 |
| Operating lease liabilities—noncurrent | 105,350 | 120,823 |
| Deferred tax liability—noncurrent | 20,596 | 16,795 |
| Other liabilities—noncurrent | 30,634 | 21,332 |
| Total liabilities | 2,010,013 | 1,841,551 |
| Commitments and contingencies (Note 10) | ||
| Stockholders’ equity | ||
| Preferred stock, $0.0001 par value; 10,000 shares authorized, 0 shares issued and outstanding as of January 31, 2025 and 2024 | — | — |
| Common stock, $0.0001 par value; 500,000 shares authorized, 202,477 shares outstanding as of January 31, 2025; 500,000 shares authorized, 205,326 shares outstanding as of January 31, 2024 | 20 | 21 |
| Treasury stock, at cost: 30 shares as of January 31, 2025; 18 shares as of January 31, 2024 | (2,871) | (2,164) |
| Additional paid-in capital | 3,321,242 | 2,821,461 |
| Accumulated other comprehensive loss | (28,376) | (19,360) |
| Accumulated deficit | (1,287,323) | (1,670,219) |
| Total stockholders’ equity | 2,002,692 | 1,129,739 |
| Total liabilities and equity | $4,012,705 | $2,971,290 |
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