DocuSign, Inc. (DOCU)
NASDAQ: DOCU · Real-Time Price · USD
43.47
+0.89 (2.09%)
At close: Jun 18, 2026, 4:00 PM EDT
43.78
+0.31 (0.71%)
After-hours: Jun 18, 2026, 7:53 PM EDT
DocuSign Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 | 548.03 | 602.44 | 648.62 | 797.06 | 721.9 | 509.06 |
Short-Term Investments | 266.15 | 264.08 | 314.92 | 248.4 | 309.77 | 293.76 |
Cash & Short-Term Investments | 814.18 | 866.53 | 963.55 | 1,045 | 1,032 | 802.82 |
Cash Growth | -14.18% | -10.07% | -7.83% | 1.34% | 28.51% | 3.79% |
Accounts Receivable | 308.71 | 527.21 | 443.35 | 455.22 | 529.35 | 453.54 |
Other Current Assets | 132.73 | 97.1 | 82.37 | 66.98 | 69.99 | 63.24 |
Total Current Assets | 1,256 | 1,491 | 1,489 | 1,568 | 1,631 | 1,320 |
Net Property, Plant & Equipment | 548.04 | 527.39 | 409 | 368.36 | 341.39 | 310.69 |
Other Intangible Assets | 56.66 | 61.39 | 76.39 | 50.91 | 70.28 | 98.82 |
Goodwill | 459.15 | 458.45 | 454.48 | 353.14 | 353.62 | 355.06 |
Long-Term Investments | 209.9 | 208.39 | 134.11 | 121.98 | 186.05 | 94.94 |
Other Long-Term Assets | 1,455 | 1,483 | 1,449 | 509.24 | 430.38 | 362.17 |
Total Assets | 3,984 | 4,230 | 4,013 | 2,971 | 3,013 | 2,541 |
Accounts Payable | 23.97 | 17.42 | 30.7 | 19.03 | 24.39 | 52.8 |
Accrued Expenses | 283.58 | 374.2 | 326.69 | 299.3 | 264.12 | 251.54 |
Short-Term Debt | - | - | - | - | 722.89 | - |
Current Portion of Leases | 16.06 | 16.62 | 19.08 | 22.23 | 24.06 | 37.4 |
Unearned Revenue | 1,565 | 1,631 | 1,455 | 1,320 | 1,173 | 1,030 |
Total Current Liabilities | 1,889 | 2,039 | 1,832 | 1,661 | 2,208 | 1,372 |
Long-Term Debt | - | - | - | - | - | 718.49 |
Long-Term Leases | 167.28 | 168.5 | 105.35 | 120.82 | 141.35 | 126.34 |
Other Long-Term Liabilities | 108.44 | 103.83 | 72.75 | 60.11 | 45.76 | 49.3 |
Total Long-Term Liabilities | 275.71 | 272.32 | 178.1 | 180.93 | 187.11 | 894.12 |
Total Liabilities | 2,164 | 2,312 | 2,010 | 1,842 | 2,395 | 2,266 |
Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Treasury Stock | - | - | -2.87 | -2.16 | -1.79 | -1.53 |
Additional Paid-in Capital | 3,921 | 3,778 | 3,321 | 2,821 | 2,241 | 1,720 |
Accumulated Other Comprehensive Income | -3.96 | -3.71 | -28.38 | -19.36 | -23 | -4.81 |
Retained Earnings | -2,097 | -1,856 | -1,287 | -1,670 | -1,599 | -1,438 |
Total Common Shareholders' Equity | 1,820 | 1,918 | 2,003 | 1,130 | 617.29 | 275.5 |
Shareholders' Equity | 1,820 | 1,918 | 2,003 | 1,130 | 617.29 | 275.5 |
Total Liabilities & Equity | 3,984 | 4,230 | 4,013 | 2,971 | 3,013 | 2,541 |
Total Debt | 183.33 | 185.12 | 124.43 | 143.05 | 888.29 | 882.23 |
Net Cash (Debt) | 630.85 | 681.41 | 839.12 | 902.41 | 143.38 | -79.41 |
Net Cash Growth | -7.42% | -18.80% | -7.01% | 529.40% | - | - |
Net Cash Per Share | 3.08 | 3.26 | 3.99 | 4.32 | 0.71 | -0.40 |
Book Value | 1,820 | 1,918 | 2,003 | 1,130 | 617.29 | 275.5 |
Book Value Per Share | 8.87 | 9.17 | 9.52 | 5.41 | 3.07 | 1.40 |
Tangible Book Value | 1,304 | 1,398 | 1,472 | 725.7 | 193.39 | -178.37 |
Tangible Book Value Per Share | 6.36 | 6.69 | 7.00 | 3.47 | 0.96 | -0.91 |