DOCU Balance Sheet Statement
| Period Ending: | 2024 (Q4) 01-31 |
2023 (Q3) 10-31 |
2023 (Q2) 07-31 |
2023 (Q1) 04-30 |
2023 (Q4) 01-31 |
2022 (Q3) 10-31 |
2022 (Q2) 07-31 |
2022 (Q1) 04-30 |
2022 (Q4) 01-31 |
2021 (Q3) 10-31 |
2021 (Q2) 07-31 |
2021 (Q1) 04-30 |
2021 (Q4) 01-31 |
2020 (Q3) 10-31 |
2020 (Q2) 07-31 |
2020 (Q1) 04-30 |
2020 (Q4) 01-31 |
2019 (Q3) 10-31 |
2019 (Q2) 07-31 |
2019 (Q1) 04-30 |
2019 (Q4) 01-31 |
2018 (Q3) 10-31 |
2018 (Q2) 07-31 |
2018 (Q1) 04-30 |
2018 (Q4) 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-21 | 2023-12-08 | 2023-09-07 | 2023-06-08 | 2023-03-27 | 2022-12-08 |
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| Total Current Assets | 1567667000 | 2042683000 | 1956469000 | 1804062000 | 1631004000 | 1480385000 |
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| Cash and Short Term Investments | 1045462000 | 1590217000 | 1444049000 | 1291257000 | 1031666000 | 975350000 |
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| Cash & Equivalents | 797060000 | 1188578000 | 1017778000 | 940494000 | 721895000 | 632620000 |
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| Short Term Investments | 248402000 | 401639000 | 426271000 | 350763000 | 309771000 | 342730000 |
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| Receivables | 455221000 | 379837000 | 430928000 | 426086000 | 529351000 | 436221000 |
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| Inventory | 1 | 0 | 0 | 1 | 2 | 1 |
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| Other Current Assets | 66983999 | 72629000 | 81492000 | 86718999 | 69986998 | 68813999 |
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| Total Assets | 2971290000 | 3337627000 | 3267405000 | 3129899000 | 3012720000 | 2731584000 |
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| Total Non-Current Assets | 1403623000 | 1294944000 | 1310936000 | 1325837000 | 1381716000 | 1251199000 |
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| Property, Plant and Equipment | 368361000 | 357161000 | 352257000 | 341429000 | 341385000 | 288282000 |
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| Goodwill and Intangible Assets | 404043000 | 407098000 | 413649000 | 418555000 | 423899000 | 427655000 |
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| Goodwill | 353138000 | 351493000 | 353345000 | 353308000 | 353619000 | 352423000 |
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| Intangible Assets | 50905000 | 55605000 | 60304000 | 65247000 | 70280000 | 75232000 |
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| Long Term Investments | 121977000 | 55448000 | 85202000 | 120803000 | 186049000 | 129783000 |
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| Other Long Term Assets | 509242000 | 475237000 | 459828000 | 445050000 | 430383000 | 405479000 |
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| Total Current Liabilities | 1660621000 | 2189221000 | 2233964000 | 2195464000 | 2208322000 | 1449531000 |
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| Accounts Payable | 19029000 | 14787000 | 5803000 | 14688000 | 24393000 | 47176000 |
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| Notes Payable/Short Term Debt | 22230000 | 710812000 | 748158000 | 746737000 | 746942000 | 71634000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 1320059000 | 1204599000 | 1208411000 | 1190364000 | 1172867000 | 1088197000 |
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| Other Current Liabilities | 299303000 | 259023000 | 271592000 | 243675000 | 264120000 | 242524000 |
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| Total Liabilities | 1841551000 | 2372594000 | 2419646000 | 2380407000 | 2395433000 | 2263078000 |
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| Total Non-Current Liabilities | 180929999 | 183373000 | 185682000 | 184943000 | 187111000 | 813547000 |
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| Total Long Term Debt | 120823000 | 124551000 | 130746000 | 136243000 | 141348000 | 766098000 |
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| Deferred Tax Liabilities Non-Current | 16795000 | 17160000 | 13923000 | 12324000 | 10723000 | 10400000 |
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| Other Long Term Liabilities | 43311999 | 41662000 | 41013000 | 36376000 | 35040000 | 37049000 |
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| Total Equity | 1129739000 | 965033000 | 847759000 | 749492000 | 617287000 | 468506000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 1129739000 | 965033000 | 847759000 | 749492000 | 617287000 | 468506000 |
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| Retained Earnings (Accumulated Deficit) | -1670219000 | -1697460000 | -1661230000 | -1638617000 | -1598684000 | -1603547000 |
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| Accumulated Other Comprehensive Income/(Loss) | -19360000 | -28487000 | -19536000 | -21917000 | -22996000 | -34244000 |
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| Common Stock | 21000 | 20000 | 20000 | 20000 | 20000 | 20000 |
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| Additional Paid in Capital | 2819297000 | 2690960000 | 2528505000 | 2410006000 | 2238947000 | 2106277000 |
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| Total Liabilities & Shareholders' Equity | 2971290000 | 3337627000 | 3267405000 | 3129899000 | 3012720000 | 2731584000 |
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| Total Investments | 370379000 | 55448000 | 85202000 | 471566000 | 495820000 | 472513000 |
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| Total Debt | 143053000 | 835363000 | 878904000 | 882980000 | 888290000 | 837732000 |
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| Net Debt | -654007000 | -353215000 | -138874000 | -57514000 | 166395000 | 205112000 |
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