DocuSign Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2016 | — | $-276.1M | $229.2M |
| Jan 2017 | — | $-347.4M | $191.2M |
| Apr 2017 | — | — | $190.1M |
| Jul 2017 | — | — | $207.7M |
| Oct 2017 | — | — | $222.2M |
| Jan 2018 | — | $-338.6M | $256.9M |
| Apr 2018 | — | $-333.7M | $269.4M |
| Jul 2018 | — | $743.5M | $818.8M |
| Oct 2018 | — | $810.2M | $1.09B |
| Jan 2019 | — | $614.4M | $517.8M |
| Apr 2019 | — | $597.7M | $236.5M |
| Jul 2019 | — | $566.7M | $224.3M |
| Oct 2019 | — | $569.4M | $197.7M |
| Jan 2020 | — | $546.3M | $241.2M |
| Apr 2020 | — | $522.8M | $442.2M |
| Jul 2020 | — | $501.9M | $404.3M |
| Oct 2020 | — | $426.0M | $375.0M |
| Jan 2021 | — | $325.7M | $566.1M |
| Apr 2021 | — | $243.2M | $519.0M |
| Jul 2021 | — | $211.9M | $518.6M |
| Oct 2021 | — | $239.6M | $503.9M |
| Jan 2022 | — | $275.5M | $509.1M |
| Apr 2022 | — | $348.9M | $638.2M |
| Jul 2022 | — | $407.1M | $637.2M |
| Oct 2022 | — | $468.5M | $632.6M |
| Jan 2023 | — | $617.3M | $721.9M |
| Apr 2023 | — | $749.5M | $940.5M |
| Jul 2023 | — | $847.8M | $1.02B |
| Oct 2023 | — | $965.0M | $1.19B |
| Jan 2024 | — | $1.13B | $797.1M |
| Apr 2024 | — | $1.14B | $817.4M |
| Jul 2024 | — | $1.96B | $619.1M |
| Oct 2024 | — | $1.99B | $610.9M |
| Jan 2025 | — | $2.00B | $648.6M |
| Apr 2025 | — | $2.01B | $657.4M |
| Jul 2025 | — | $1.99B | $600.0M |
| Oct 2025 | — | $1.98B | $583.3M |
| Jan 2026 | — | $1.92B | $602.4M |
| Apr 2026 | — | $1.82B | $548.0M |
| Jul 2026 | — | $1.72B | $528.2M |