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DOCU Company Financials

DOCU 
$55
*  
0.87
1.61%
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*Delayed - data as of Apr. 23, 2019 12:01 ET  -  Find a broker to begin trading DOCU now
Exchange:NASDAQ
Industry: Technology
Community Rating:
View:    DOCU Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/31/2019 1/31/2018 1/31/2017
Current Assets
Cash and Cash Equivalents
$518,178 $257,436 $191,244
Short-Term Investments
$251,203 $0 $0
Net Receivables
$174,548 $123,750 $95,673
Inventory
$0 $0 $0
Other Current Assets
$40,592 $37,609 $27,206
Total Current Assets
$984,521 $418,795 $314,123
Long-Term Assets
Long-Term Investments
$164,220 $0 $0
Fixed Assets
$75,832 $63,019 $63,679
Goodwill
$195,225 $37,306 $35,782
Intangible Assets
$74,203 $14,148 $22,971
Other Assets
$8,833 $11,170 $7,064
Deferred Asset Charges
$112,583 $75,535 $56,019
Total Assets
$1,615,417 $619,973 $499,638
Current Liabilities
Accounts Payable
$118,898 $90,299 $71,386
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0
Other Current Liabilities
$397,415 $283,520 $198,487
Total Current Liabilities
$516,313 $373,819 $269,873
Long-Term Debt
$438,932 $0 $0
Other Liabilities
$17,408 $11,746 $5,120
Deferred Liability Charges
$28,402 $25,555 $25,960
Misc. Stocks
$0 $0 $0
Minority Interest
$0 $0 $0
Total Liabilities
$1,001,055 $411,120 $300,953
Stock Holders Equity
Common Stocks
$17 $4 $3
Capital Surplus
$1,545,088 $160,265 $105,432
Retained Earnings
($928,778) ($502,320) ($450,044)
Treasury Stock
$0 $0 $0
Other Equity
($1,965) $3,403 ($2,746)
Total Equity
$614,362 ($338,648) ($347,355)
Total Liabilities & Equity
$1,615,417 $72,472 ($46,402)

See also: Company Financials data entry page