DocuSign Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $620.0M
Liabilities Breakdown FY2018
Total Liabilities: $411.1M
Asset Breakdown
Total Assets: $620.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $256.9M | 41.4% |
| Accounts Receivable | $123.8M | 20.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $63.0M | 10.2% |
| Goodwill | $37.3M | 6.0% |
| Intangible Assets | $14.1M | 2.3% |
| Other Assets | $124.9M | 20.1% |
Liabilities Breakdown
Total Liabilities: $411.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $23.7M | 5.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $387.4M | 94.2% |