DocuSign Inc D1OC34 Balance Sheet

Income Statement

Quarter End	Jan 2023	Apr 2023	Jul 2023	Oct 2023	Jan 2024	Apr 2024	Jul 2024	Oct 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	3.01B	3.13B	3.27B	3.34B	2.97B	2.93B	3.75B	3.77B
Total Current Assets	1.63B	1.8B	1.96B	2.04B	1.57B	1.49B	1.34B	1.33B
Cash and Equivalents	721.9M	940.49M	1.02B	1.19B	797.06M	817.39M	619.06M	610.87M
Total Non-Current Assets	1.58B	1.53B	1.53B	1.53B	1.65B	1.69B	2.68B	2.72B
Total Liabilities	2.4B	2.38B	2.42B	2.37B	1.84B	1.79B	1.79B	1.78B
Total Current Liabilities	2.21B	2.2B	2.23B	2.19B	1.66B	1.6B	1.61B	1.6B
Total Non-Current Liabilities	187.11M	184.94M	185.68M	183.37M	180.93M	184.73M	185.23M	182.06M
Common Equity	20k	20k	20k	20k	21k	20k	20k	20k
Retained Earnings	-1.6B	-1.64B	-1.66B	-1.7B	-1.67B	-1.79B	-1.1B	-1.21B

Year End January 30 2024	2019	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.62B	1.89B	2.34B	2.54B	3.01B	2.97B
Total Current Assets	984.52M	943.89M	1.16B	1.32B	1.63B	1.57B
Cash and Equivalents	517.81M	241.2M	566.06M	509.06M	721.9M	797.06M
Total Non-Current Assets	614.36M	546.33M	325.74M	275.5M	617.29M	1.13B
Total Liabilities	1B	1.34B	2.01B	2.27B	2.4B	1.84B
Total Current Liabilities	516.31M	693.97M	1.09B	1.37B	2.21B	1.66B
Total Non-Current Liabilities	923.67M	1.12B	1.61B	1.61B	187.11M	180.93M
Total Equity	614.36M	546.33M	325.74M	275.5M	617.29M	1.13B
Common Equity	17k	18k	19k	20k	20k	21k
Retained Earnings	-928.78M	-1.14B	-1.38B	-1.44B	-1.6B	-1.67B