DOCU — Docusign Balance Sheet

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Annual balance sheet for Docusign, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2020 January 31st	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	656	774	803	1,032	1,045
Net Total Accounts Receivable
Net Total Receivables	250	340	454	529	455
Prepaid Expenses
Total Other Current Assets
Total Current Assets	944	1,162	1,320	1,631	1,568
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	278	324	311	341	368
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,891	2,337	2,541	3,013	2,971
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	694	1,093	1,372	2,208	1,661
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,345	2,011	2,266	2,395	1,842
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	546	326	276	617	1,130
Total Liabilities & Shareholders' Equity	1,891	2,337	2,541	3,013	2,971
Total Common Shares Outstanding