DocuSign Inc.

DOCU ·Technology, Software - Application, United States
Financial Statements Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2018 FY2017 FY2016
Assets
Cash & Equivalents $256.9M $191.2M $229.2M
Accounts Receivable $123.8M
Inventory
Total Current Assets $418.8M
Property, Plant & Equipment $63.0M
Goodwill $37.3M $35.8M
Intangible Assets (Excl. Goodwill) $14.1M
Total Assets $620.0M
Liabilities
Accounts Payable $23.7M
Total Current Liabilities $373.8M
Long-Term Debt
Total Liabilities $411.1M
Stockholders' Equity
Retained Earnings $-502.3M
Total Stockholders' Equity $-338.6M $-347.4M $-276.1M
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