DocuSign Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	602.44	648.62	797.06	721.9	509.06
Short-Term Investments	264.08	314.92	248.4	309.77	293.76
Cash & Short-Term Investments	866.53	963.55	1,045	1,032	802.82
Cash Growth	-10.07%	-7.83%	1.34%	28.51%	3.79%
Accounts Receivable	527.21	443.35	455.22	529.35	453.54
Other Current Assets	97.1	82.37	66.98	69.99	63.24
Total Current Assets	1,491	1,489	1,568	1,631	1,320
Net Property, Plant & Equipment	527.39	409	368.36	341.39	310.69
Other Intangible Assets	61.39	76.39	50.91	70.28	98.82
Goodwill	458.45	454.48	353.14	353.62	355.06
Long-Term Investments	208.39	134.11	121.98	186.05	94.94
Other Long-Term Assets	1,483	1,449	509.24	430.38	362.17
Total Assets	4,230	4,013	2,971	3,013	2,541
Accounts Payable	17.42	30.7	19.03	24.39	52.8
Accrued Expenses	374.2	326.69	299.3	264.12	251.54
Short-Term Debt	-	-	-	722.89	-
Current Portion of Leases	16.62	19.08	22.23	24.06	37.4
Unearned Revenue	1,631	1,455	1,320	1,173	1,030
Total Current Liabilities	2,039	1,832	1,661	2,208	1,372
Long-Term Debt	-	-	-	-	718.49
Long-Term Leases	168.5	105.35	120.82	141.35	126.34
Other Long-Term Liabilities	103.83	72.75	60.11	45.76	49.3
Total Long-Term Liabilities	272.32	178.1	180.93	187.11	894.12
Total Liabilities	2,312	2,010	1,842	2,395	2,266
Common Stock	0.02	0.02	0.02	0.02	0.02
Treasury Stock	-	-2.87	-2.16	-1.79	-1.53
Additional Paid-in Capital	3,778	3,321	2,821	2,241	1,720
Accumulated Other Comprehensive Income	-3.71	-28.38	-19.36	-23	-4.81
Retained Earnings	-1,856	-1,287	-1,670	-1,599	-1,438
Total Common Shareholders' Equity	1,918	2,003	1,130	617.29	275.5
Shareholders' Equity	1,918	2,003	1,130	617.29	275.5
Total Liabilities & Equity	4,230	4,013	2,971	3,013	2,541
Total Debt	185.12	124.43	143.05	888.29	882.23
Net Cash (Debt)	681.41	839.12	902.41	143.38	-79.41
Net Cash Growth	-18.80%	-7.01%	529.40%	-	-
Net Cash Per Share	3.26	3.99	4.32	0.71	-0.40
Book Value	1,918	2,003	1,130	617.29	275.5
Book Value Per Share	9.17	9.52	5.41	3.07	1.40
Tangible Book Value	1,398	1,472	725.7	193.39	-178.37
Tangible Book Value Per Share	6.69	7.00	3.47	0.96	-0.91

Updated Mar 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q