DocuSign Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	583.29	648.62	797.06	721.9	509.06	566.06
Short-Term Investments	256.58	314.92	248.4	309.77	293.76	207.45
Cash & Short-Term Investments	839.87	963.55	1,045	1,032	802.82	773.51
Cash Growth	-10.88%	-7.83%	1.34%	28.51%	3.79%	17.89%
Accounts Receivable	363.96	443.35	455.22	529.35	453.54	340.45
Other Current Assets	103.33	82.37	66.98	69.99	63.24	48.39
Total Current Assets	1,307	1,489	1,568	1,631	1,320	1,162
Net Property, Plant & Equipment	476.82	409	368.36	341.39	310.69	324.39
Other Intangible Assets	60.82	76.39	50.91	70.28	98.82	121.83
Goodwill	457.25	454.48	353.14	353.62	355.06	350.15
Long-Term Investments	208.53	134.11	121.98	186.05	94.94	92.72
Other Long-Term Assets	1,471	1,449	509.24	430.38	362.17	285.07
Total Assets	3,982	4,013	2,971	3,013	2,541	2,337
Accounts Payable	22.48	30.7	19.03	24.39	52.8	37.37
Accrued Expenses	300.82	326.69	299.3	264.12	251.54	222.72
Short-Term Debt	-	-	-	722.89	-	20.47
Current Portion of Leases	15.84	19.08	22.23	24.06	37.4	32.97
Unearned Revenue	1,445	1,455	1,320	1,173	1,030	779.64
Total Current Liabilities	1,784	1,832	1,661	2,208	1,372	1,093
Long-Term Debt	-	-	-	-	718.49	696.61
Long-Term Leases	134.53	105.35	120.82	141.35	126.34	165.7
Other Long-Term Liabilities	82.24	72.75	60.11	45.76	49.3	55.28
Total Long-Term Liabilities	216.77	178.1	180.93	187.11	894.12	917.6
Total Liabilities	2,001	2,010	1,842	2,395	2,266	2,007
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Treasury Stock	-3.39	-2.87	-2.16	-1.79	-1.53	-1.05
Additional Paid-in Capital	3,666	3,321	2,821	2,241	1,720	1,702
Accumulated Other Comprehensive Income	-12.05	-28.38	-19.36	-23	-4.81	4.96
Retained Earnings	-1,669	-1,287	-1,670	-1,599	-1,438	-1,380
Total Common Shareholders' Equity	1,982	2,003	1,130	617.29	275.5	325.74
Minority Interest	-	-	-	-	-	3.39
Shareholders' Equity	1,982	2,003	1,130	617.29	275.5	329.13
Total Liabilities & Equity	3,982	4,013	2,971	3,013	2,541	2,337
Total Debt	150.37	124.43	143.05	888.29	882.23	915.75
Net Cash (Debt)	689.5	839.12	902.41	143.38	-79.41	-142.25
Net Cash Growth	-17.83%	-7.01%	529.40%	-	-	-
Net Cash Per Share	3.26	3.99	4.32	0.71	-0.40	-0.77
Book Value	1,982	2,003	1,130	617.29	275.5	325.74
Book Value Per Share	9.37	9.52	5.41	3.07	1.40	1.75
Tangible Book Value	1,463	1,472	725.7	193.39	-178.37	-146.24
Tangible Book Value Per Share	6.92	7.00	3.47	0.96	-0.91	-0.79

Updated Dec 4, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q