DocuSign, Inc. (DOCU)
NASDAQ: DOCU · Real-Time Price · USD
62.21
-0.07 (-0.11%)
Aug 21, 2026, 12:23 PM EDT - Market open
DocuSign Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
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% |
Receivables | 308.71 | 527.21 | 443.35 | 455.22 | 529.35 | 453.54 |
Prepaid Expenses | 132.73 | 96.62 | 81.42 | 65.62 | 65.46 | 59.63 |
Restricted Cash | - | 0.48 | 0.95 | 1.33 | 0.04 | 0.28 |
Other Current Assets | - | - | - | 0.03 | 4.49 | 3.32 |
Total Current Assets | 1,256 | 1,491 | 1,489 | 1,568 | 1,631 | 1,320 |
Property, Plant & Equipment | 548.04 | 527.39 | 409 | 368.36 | 341.39 | 310.69 |
Long-Term Investments | 209.9 | 223.49 | 148.81 | 135.18 | 198.55 | 107.34 |
Goodwill | 459.15 | 458.45 | 454.48 | 353.14 | 353.62 | 355.06 |
Other Intangible Assets | 56.66 | 61.39 | 76.39 | 50.91 | 70.28 | 98.82 |
Long-Term Deferred Tax Assets | 805.14 | 835.25 | 840.47 | 2.03 | - | - |
Long-Term Deferred Charges | 468.45 | 585.23 | 550.8 | 474.43 | 400.4 | 334.44 |
Other Long-Term Assets | 181.06 | 47.52 | 43.5 | 19.58 | 17.48 | 15.34 |
Total Assets | 3,984 | 4,230 | 4,013 | 2,971 | 3,013 | 2,541 |
Liabilities
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 |
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 |
Current Portion of Long-Term Debt | - | - | - | - | 722.89 | - |
Current Portion of Leases | 16.06 | 16.62 | 19.08 | 22.23 | 24.06 | 37.4 |
Current 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 |
Long-Term Unearned Revenue | 29.74 | 29.96 | 21.52 | 21.98 | 16.93 | 16.73 |
Long-Term Deferred Tax Liabilities | 24.21 | 21.51 | 20.6 | 16.8 | 10.72 | 9.32 |
Other Long-Term Liabilities | 54.5 | 52.36 | 30.63 | 21.33 | 18.12 | 23.26 |
Total Liabilities | 2,164 | 2,312 | 2,010 | 1,842 | 2,395 | 2,266 |
Shareholders' Equity
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 |
Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Additional Paid-In Capital | 3,921 | 3,778 | 3,321 | 2,821 | 2,241 | 1,720 |
Retained Earnings | -2,097 | -1,856 | -1,287 | -1,670 | -1,599 | -1,438 |
Treasury Stock | - | - | -2.87 | -2.16 | -1.79 | -1.53 |
Comprehensive Income & Other | -3.96 | -3.71 | -28.38 | -19.36 | -23 | -4.81 |
Total Common 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 |
Additional Metrics
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 |
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 | -22.67% | -18.80% | -7.01% | 529.40% | - | - |
Net Cash Per Share | 3.08 | 3.26 | 3.99 | 4.32 | 0.71 | -0.40 |
Filing Date Shares Outstanding | 190.94 | 194.43 | 202.46 | 205.4 | 201.89 | 198.86 |
Total Common Shares Outstanding | 193.06 | 197.77 | 202.48 | 205.31 | 201.89 | 198.83 |
Working Capital | -632.93 | -548.57 | -342.65 | -92.95 | -577.32 | -52.04 |
Book Value Per Share | 9.43 | 9.70 | 9.89 | 5.50 | 3.06 | 1.39 |
Tangible Book Value | 1,304 | 1,398 | 1,472 | 725.7 | 193.39 | -178.37 |
Tangible Book Value Per Share | 6.75 | 7.07 | 7.27 | 3.53 | 0.96 | -0.90 |
Machinery | 108.7 | 146.5 | 153.85 | 160.44 | 159.77 | 148.74 |
Construction In Progress | 144.14 | 130.09 | 106.27 | 102.19 | 62.97 | 43.84 |
Leasehold Improvements | 66.98 | 66.83 | 64.01 | 58.23 | 73.42 | 79.81 |