DocuSign Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $3.01B
Liabilities Breakdown FY2023
Total Liabilities: $2.40B
Asset Breakdown
Total Assets: $3.01B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $721.9M | 24.0% |
| Accounts Receivable | $516.9M | 17.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $199.9M | 6.6% |
| Goodwill | $353.6M | 11.7% |
| Intangible Assets | $70.3M | 2.3% |
| Other Assets | $1.15B | 38.2% |
Liabilities Breakdown
Total Liabilities: $2.40B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $24.4M | 1.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $2.37B | 99.0% |