Doyoumoney

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16
Total cash and short-term investments +	866.53	963.55	1,045.46	1,031.67	802.82	773.51	656.14	769.01	257.44	191.24	228.52
Cash and cash equivalents	602.44	648.62	797.06	721.90	509.06	566.06	241.20	517.81	256.87	190.56	228.52
Short-term investments	264.08	314.92	248.40	309.77	293.76	207.45	414.94	251.20	0.57	0.69
Accounts receivable, net	527.21	443.35	455.22	529.35	453.54	340.45	250.34	185.16	138.01	102.09	80.35
Inventories			0.00	0.00			0.28	0.37	16.63	15.51	13.72
Other current assets	96.62	82.37	66.98	69.99	63.24	48.39	37.41	29.98	7.29	9.20	24.47
Total current assets	1,490.84	1,489.26	1,567.67	1,631.00	1,319.60	1,162.35	943.89	984.52	418.80	317.35	333.34
Total non-current assets +	2,738.71	2,523.44	1,403.62	1,381.72	1,221.67	1,174.16	947.25	630.90	201.18	185.52	153.14
Property, plant and equipment, net				199.89	310.69	324.39	278.13	75.83	63.02	63.68	36.83
Goodwill	458.45	454.48	353.14	353.62	355.06	350.15	194.88	195.23	37.31	35.78	34.03
Intangible assets	61.39	76.39	50.91	70.28	98.82	121.83	56.50	74.20	14.15	22.97	32.86
Long-term investments	208.39	134.11	121.98	186.05	94.94	92.72	239.73	164.22
Other non-current assets
Total assets	4,229.55	4,012.71	2,971.29	3,012.72	2,541.27	2,336.51	1,891.14	1,615.42	619.97	502.86	486.49

Total current liabilities +	2,039.41	1,831.91	1,660.62	2,208.32	1,371.64	1,093.17	693.97	516.31	373.82	273.10	200.86
Accounts payable	17.42	30.70	19.03	24.39	52.80	37.37	28.14	19.59	23.71	19.04	13.43
Short-term debt	16.62	19.08	22.23	746.94	37.40	53.44	20.73	101.76	68.34	56.05	44.97
Current portion of long-term debt				722.89		20.47
Deferred revenue
Other current liabilities	2,005.37	326.69	299.30	264.12	251.54	222.72	137.53	13.90	11.57	9.61	60.02
Total non-current liabilities +	272.32	178.10	180.93	187.11	894.12	917.60	650.85	484.74	36.86	577.12	561.77
Long-term debt					718.49	696.61	465.32	438.93
Capital lease obligations	185.12	124.43	143.05	165.40	163.74	198.68	183.16
Other non-current liabilities	52.36	30.63	21.33	18.12	23.26	32.33	6.70	9.70	3.57	2.30
Total liabilities	2,311.73	2,010.01	1,841.55	2,395.43	2,265.76	2,010.77	1,344.81	1,001.06	410.68	850.22	762.63

Total stockholders' equity +	1,917.82	2,002.69	1,129.74	617.29	275.50	325.74	546.33	614.36	209.30	-347.36	-276.15
Common stock and paid-in capital	3,774.30	3,290.02	2,799.96	2,215.97	1,713.69	1,706.19	1,683.51	1,543.14	952.90	102.69	58.49
Retained earnings	-1,856.48	-1,287.32	-1,670.22	-1,598.68	-1,438.19	-1,380.45	-1,137.19	-928.78	-743.60	-450.04	-334.63
Common shares outstanding	205	210	209	201	197	186	177	135	129	140	28

Show Quarterly Balance Sheet

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17
Total cash and short-term investments +	814.18	866.53	856.87	844.46	948.69	963.55	942.38	938.35	1,086.79	1,045.46	1,590.22	1,444.05	1,291.26	1,031.67	975.35	994.73	967.62	802.82	818.46	822.87	780.63	773.51	598.57	674.04	757.95	656.14	653.78	750.25	752.12	769.01	1,094.50	819.16	269.80	257.44	256.87	0.00	190.56	191.24
Cash and cash equivalents	548.03	602.44	600.29	599.99	657.40	648.62	610.87	619.06	817.39	797.06	1,188.58	1,017.78	940.49	721.90	632.62	637.19	638.19	509.06	503.88	518.58	518.97	566.06	374.98	404.26	442.24	241.20	197.70	224.29	236.48	517.81	1,094.13	818.80	269.43	256.87	256.87		-190.56	190.56
Short-term investments	266.15	264.08	256.58	244.47	291.29	314.92	331.51	319.29	269.40	248.40	401.64	426.27	350.76	309.77	342.73	357.54	329.43	293.76	314.57	304.29	261.66	207.45	223.59	269.78	315.71	414.94	456.08	525.96	515.65	251.20	0.37	0.37	0.37	0.57			381.11	0.69
Accounts receivable, net	300.68	527.21	363.96	366.84	317.18	443.35	314.09	323.33	318.47	455.22	379.84	430.93	426.09	529.35	436.22	348.92	314.24	453.54	320.29	298.72	265.63	340.45	283.56	241.55	233.84	250.34	177.39	154.20	130.49	185.16	142.67	122.13	116.16	138.01	138.01			103.09
Inventories									0.00	0.00			0.00	0.00	0.00	0.00	0.00		0.00		0.00		0.28	0.28	0.28	0.28	0.41	0.13	0.17	0.37	0.37	0.37	0.37	16.63
Other current assets	140.75	96.62	86.33	107.76	111.20	82.37	75.41	81.69	79.14	66.98	72.63	81.49	86.72	69.99	68.81	79.14	80.67	63.24	67.84	61.20	65.17	48.39	47.62	52.44	51.46	37.41	38.23	39.04	39.51	29.98	28.34	27.14	29.78	7.29	7.86			19.79
Total current assets	1,255.62	1,490.84	1,307.16	1,319.05	1,377.08	1,489.26	1,331.88	1,343.38	1,489.80	1,567.67	2,042.68	1,956.47	1,804.06	1,631.00	1,480.39	1,422.78	1,362.52	1,319.60	1,206.59	1,182.79	1,111.44	1,162.35	929.76	968.02	1,043.24	943.89	869.39	943.49	922.13	984.52	1,265.51	968.06	415.73	418.80	418.80		190.56	314.12
Total non-current assets +	2,728.39	2,738.71	2,674.88	2,630.87	2,570.33	2,523.44	2,438.33	2,410.56	1,436.89	1,403.62	1,294.94	1,310.94	1,325.84	1,381.72	1,251.20	1,244.56	1,211.61	1,221.67	1,203.91	1,172.90	1,185.68	1,174.16	1,121.36	1,085.29	878.25	947.25	916.98	818.34	816.27	630.90	453.93	201.64	198.74	201.18			-190.56
Property, plant and equipment, net												352.26	206.03	199.89	196.13	186.23	183.70	310.69	310.44	314.57	164.13	324.39	159.65	318.96	296.30	278.13	242.54	229.37	227.46	75.83	73.97	60.42	60.10	63.02	63.02			63.68
Goodwill	459.15	458.45	457.25	456.37	455.28	454.48	455.68	455.52	352.45	353.14	351.49	353.35	353.31	353.62	352.42	353.33	354.06	355.06	355.35	355.60	351.51	350.15	348.50	349.25	193.59	194.88	195.02	195.43	194.78	195.23	194.53	35.37	36.07	37.31	37.31			35.78
Intangible assets	56.66	61.39	60.82	64.55	69.47	76.39	83.31	90.23	46.21	50.91	55.61	60.30	65.25	70.28	75.23	81.25	87.28	98.82	102.80	110.33	115.01	121.83	128.41	135.83	52.24	56.50	60.76	65.07	69.49	74.20	79.16	10.14	11.28	14.15	14.15			58.75
Long-term investments		208.39	208.53	208.86	160.14	134.11	112.81	102.54	139.11	121.98	55.45	85.20	120.80	186.05	129.78	133.24	94.75	94.94	89.46	64.09	94.93	92.72	76.78	66.27	140.12	239.73	257.78	180.15	184.68	164.22
Other non-current assets
Total assets	3,984.01	4,229.55	3,982.04	3,949.92	3,947.40	4,012.71	3,770.21	3,753.94	2,926.69	2,971.29	3,337.63	3,267.41	3,129.90	3,012.72	2,731.58	2,667.35	2,574.13	2,541.27	2,410.50	2,355.69	2,297.12	2,336.51	2,051.12	2,053.31	1,921.49	1,891.14	1,786.37	1,761.84	1,738.40	1,615.42	1,719.44	1,169.70	614.47	619.97	619.97			499.64

Total current liabilities +	1,888.54	2,039.41	1,783.74	1,776.45	1,741.43	1,831.91	1,598.77	1,607.30	1,604.96	1,660.62	2,189.22	2,233.96	2,195.46	2,208.32	1,449.53	1,402.25	1,343.72	1,371.64	1,260.37	1,209.63	1,097.91	1,093.17	923.10	854.04	729.59	693.97	588.49	574.15	522.61	516.31	434.64	389.59	362.50	373.82	373.82			269.87
Accounts payable	23.97	17.42	22.48	10.64	24.58	30.70	18.14	8.12	17.70	19.03	14.79	5.80	14.69	24.39	47.18	44.45	26.21	52.80	47.71	33.61	14.87	37.37	32.31	33.05	21.50	28.14	29.10	23.45	21.44	19.59	22.06	16.65	13.27	23.71	23.71			19.04
Short-term debt	16.06	16.62	15.84	21.19	21.82	19.08	19.51	19.77	20.93	22.23	710.81	748.16	746.74	746.94	71.63	43.48	37.31	37.40	46.74	36.98	48.12	53.44	30.63	30.42	27.61	20.73	18.74	17.19	16.92	101.76	78.38	71.45	54.74	68.34
Current portion of long-term debt											689.11	725.11	724.00	722.89	36.92		0.02		11.51	2.03	13.34	20.47							16.92
Deferred revenue
Other current liabilities	283.58	2,005.37	300.82	308.58	272.16	326.69	253.37	271.85	253.11	299.30	259.02	271.59	243.68	264.12	242.52	240.52	230.66	251.54	225.81	224.42	205.08	222.72	173.97	166.54	128.13	137.53	116.91	130.77	98.79	13.90	17.57	83.21	12.02	11.57	283.52			250.83
Total non-current liabilities +	275.71	272.32	216.77	185.50	191.17	178.10	182.06	185.23	184.73	180.93	183.37	185.68	184.94	187.11	813.55	857.97	881.47	894.12	910.57	934.18	955.97	917.60	701.99	697.38	669.11	650.85	628.51	621.01	618.11	484.74	474.63	36.64	585.71	36.86
Long-term debt															684.86	720.68	719.62	718.49	718.82	730.27	742.58	696.61	486.15	479.11	472.16	465.32	458.58	451.93	445.39	438.93	432.57	0.00	0.00
Capital lease obligations		185.12	150.37	126.94	132.94	124.43	130.64	135.60	138.37	143.05	146.25	153.80	158.99	165.40	115.95	133.96	152.27	163.74	171.47	180.98	190.78	198.68	199.71	208.28	201.36	183.16	169.11	167.69	171.70
Other non-current liabilities		52.36	35.72	33.25	33.31	30.63	28.70	28.26	25.41	21.33	19.59	19.17	172.62	18.12	118.29	126.97	152.77	23.26	32.06	33.32	206.91	32.33	207.86	19.84	7.10	6.70	5.96	6.53	6.10	17.41	16.51	11.51	12.48
Total liabilities	2,164.26	2,311.73	2,000.52	1,961.95	1,932.60	2,010.01	1,780.83	1,792.54	1,789.69	1,841.55	2,372.59	2,419.65	2,380.41	2,395.43	2,263.08	2,260.22	2,225.18	2,265.76	2,170.93	2,143.81	2,053.88	2,010.77	1,625.09	1,551.42	1,398.70	1,344.81	1,217.00	1,195.16	1,140.72	1,001.06	909.27	426.23	948.20	410.68	411.12			300.95

Total stockholders' equity +	1,819.75	1,917.82	1,981.52	1,987.98	2,014.80	2,002.69	1,989.38	1,961.41	1,137.00	1,129.74	965.03	847.76	749.49	617.29	468.51	407.13	348.95	275.50	239.57	211.88	243.24	325.74	426.03	501.89	522.79	546.33	569.36	566.68	597.68	614.36	810.17	743.47	-333.73	209.30	-338.65		-347.36	198.69
Common stock and paid-in capital	3,916.58	3,774.30	3,650.24	3,524.88	3,413.88	3,290.02	3,198.95	3,060.45	2,922.52	2,799.96	2,662.49	2,508.99	2,388.11	2,215.97	2,072.05	1,942.78	1,814.51	1,713.69	1,647.31	1,613.94	1,619.80	1,706.19	1,734.07	1,751.44	1,707.78	1,683.51	1,659.14	1,609.86	1,572.23	1,543.14	1,672.70	1,553.19	439.28	952.90	163.67	0.00	-347.36	648.73
Retained earnings	-2,096.83	-1,856.48	-1,668.72	-1,536.90	-1,399.07	-1,287.32	-1,209.57	-1,099.05	-1,785.52	-1,670.22	-1,697.46	-1,661.23	-1,638.62	-1,598.68	-1,603.55	-1,535.65	-1,465.56	-1,438.19	-1,407.74	-1,402.07	-1,376.57	-1,380.45	-1,308.04	-1,249.55	-1,184.99	-1,137.19	-1,089.78	-1,043.18	-974.55	-928.78	-862.53	-809.72	-773.01	-743.60	-502.32			-450.04
Common shares outstanding	196	205	211	212	213	210	209	208	210	210	208	208	208	202	201	201	200	199	198	196	194	189	186	185	183	181	178	175	172	167	168	166	145	129	129	127	129	129

Balance Sheet - DOCUSIGN, INC. (DOCU)

Balance Sheet - DOCUSIGN, INC. (DOCU)