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  • Balance Sheet

    • accounts Payable 24,393,000
    • common Stock 201,935,000
    • currency USD
    • current Assets 1,631,004,000
    • current Cash 1,031,666,000
    • current Long Term Debt 722,887,000
    • filing Type 10-K
    • fiscal Date 2023-01-31
    • fiscal Quarter 4
    • fiscal Year 2023
    • goodwill 353,619,000
    • intangible Assets 70,280,000
    • inventory 0
    • long Term Debt 0
    • long Term Investments 1,381,716,000
    • minority Interest 0
    • net Tangible Assets 193,388,000
    • other Assets 430,370,500
    • other Current Assets 82,424,000
    • other Current Liabilities 1,461,042,000
    • other Liabilities 35,040,000
    • property Plant Equipment 199,892,000
    • receivables 516,914,000
    • report Date 2023-03-27
    • retained Earnings --1,598,684,000
    • shareholder Equity 617,287,000
    • short Term Investments 82,424,000
    • symbol DOCU
    • total Assets 3,012,720,000
    • total Current Liabilities 2,208,322,000
    • total Liabilities 2,395,433,000
    • treasury Stock --1,785,000
    • id BALANCE_SHEET
    • key DOCU
    • subkey quarterly
    • date 2023-01-31
    • updated 2023-04-04
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DOCU stock fundamentals - balance sheet

Balance Sheet

  • accounts Payable 24,393,000
  • common Stock 201,935,000
  • currency USD
  • current Assets 1,631,004,000
  • current Cash 1,031,666,000
  • current Long Term Debt 722,887,000
  • filing Type 10-K
  • fiscal Date 2023-01-31
  • fiscal Quarter 4
  • fiscal Year 2023
  • goodwill 353,619,000
  • intangible Assets 70,280,000
  • inventory 0
  • long Term Debt 0
  • long Term Investments 1,381,716,000
  • minority Interest 0
  • net Tangible Assets 193,388,000
  • other Assets 430,370,500
  • other Current Assets 82,424,000
  • other Current Liabilities 1,461,042,000
  • other Liabilities 35,040,000
  • property Plant Equipment 199,892,000
  • receivables 516,914,000
  • report Date 2023-03-27
  • retained Earnings --1,598,684,000
  • shareholder Equity 617,287,000
  • short Term Investments 82,424,000
  • symbol DOCU
  • total Assets 3,012,720,000
  • total Current Liabilities 2,208,322,000
  • total Liabilities 2,395,433,000
  • treasury Stock --1,785,000
  • id BALANCE_SHEET
  • key DOCU
  • subkey quarterly
  • date 2023-01-31
  • updated 2023-04-04