DocuSign, Inc. (DOCU)
NASDAQ: DOCU · Real-Time Price · USD
67.50
-1.49 (-2.16%)
At close: Sep 25, 2026, 4:00 PM EDT
67.60
+0.10 (0.15%)
After-hours: Sep 25, 2026, 7:55 PM EDT
DocuSign Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Equivalents | 528.16 | 548.03 | 602.44 | 583.29 | 599.99 | 657.4 | 648.62 | 610.87 | 619.06 | 817.39 | 797.06 | 1,189 | 1,018 | 940.49 | 721.9 | 632.62 | 637.19 | 638.19 | 509.06 | 503.88 |
Short-Term Investments | 249.52 | 266.15 | 264.08 | 256.58 | 244.47 | 291.29 | 314.92 | 331.51 | 319.29 | 269.4 | 248.4 | 401.64 | 426.27 | 350.76 | 309.77 | 342.73 | 357.54 | 329.43 | 293.76 | 314.57 |
Cash & Short-Term Investments | 777.68 | 814.18 | 866.53 | 839.87 | 844.46 | 948.69 | 963.55 | 942.38 | 938.35 | 1,087 | 1,045 | 1,590 | 1,444 | 1,291 | 1,032 | 975.35 | 994.73 | 967.62 | 802.82 | 818.46 |
Cash Growth (YoY) | -7.91% | -14.18% | -10.07% | -10.88% | -10.01% | -12.71% | -7.83% | -40.74% | -35.02% | -15.83% | 1.34% | 63.04% | 45.17% | 33.45% | 28.51% | 19.17% | 20.89% | 23.95% | 3.79% | 36.73% |
Receivables | 378.08 | 308.71 | 527.21 | 363.96 | 366.84 | 317.18 | 443.35 | 314.09 | 323.33 | 318.47 | 455.22 | 379.84 | 430.93 | 426.09 | 529.35 | 436.22 | 348.92 | 314.24 | 453.54 | 320.29 |
Prepaid Expenses | 113.13 | 132.73 | 96.62 | 103.33 | 107.76 | 111.2 | 81.42 | 75.41 | 81.69 | 84.54 | 65.62 | 72.63 | 81.49 | 86.72 | 65.46 | 68.81 | 79.14 | 80.67 | 59.63 | 67.54 |
Restricted Cash | - | - | 0.48 | - | - | - | 0.95 | - | - | - | 1.33 | - | - | - | 0.04 | - | - | - | 0.28 | 0.3 |
Other Current Assets | - | - | - | - | - | - | - | - | - | - | 0.03 | - | - | - | 4.49 | - | - | - | 3.32 | - |
Total Current Assets | 1,269 | 1,256 | 1,491 | 1,307 | 1,319 | 1,377 | 1,489 | 1,332 | 1,343 | 1,490 | 1,568 | 2,043 | 1,956 | 1,804 | 1,631 | 1,480 | 1,423 | 1,363 | 1,320 | 1,207 |
Property, Plant & Equipment | 575.13 | 548.04 | 527.39 | 476.82 | 437.91 | 425.56 | 409 | 391.99 | 383.42 | 375.73 | 368.36 | 357.16 | 352.26 | 341.43 | 341.39 | 288.28 | 286.71 | 300.29 | 310.69 | 310.44 |
Long-Term Investments | 195.4 | 209.9 | 223.49 | 208.53 | 208.86 | 160.14 | 148.81 | 112.81 | 102.54 | 139.11 | 135.18 | 55.45 | 85.2 | 120.8 | 198.55 | 129.78 | 133.24 | 94.75 | 107.34 | 89.46 |
Goodwill | 458.37 | 459.15 | 458.45 | 457.25 | 456.37 | 455.28 | 454.48 | 455.68 | 455.52 | 352.45 | 353.14 | 351.49 | 353.35 | 353.31 | 353.62 | 352.42 | 353.33 | 354.06 | 355.06 | 355.35 |
Other Intangible Assets | 51.92 | 56.66 | 61.39 | 60.82 | 64.55 | 69.47 | 76.39 | 83.31 | 90.23 | 46.21 | 50.91 | 55.61 | 60.3 | 65.25 | 70.28 | 75.23 | 81.25 | 87.28 | 98.82 | 102.8 |
Long-Term Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.3 |
Long-Term Deferred Tax Assets | 764.33 | 805.14 | 835.25 | 838.69 | 836.64 | 844.84 | 840.47 | 816.54 | 822.03 | - | 2.03 | - | - | - | - | - | - | - | - | - |
Long-Term Deferred Charges | 468.81 | 468.45 | 585.23 | 462.55 | 462.93 | 461.97 | 550.8 | 445.99 | 427.6 | 415.74 | 474.43 | 383.21 | 369.75 | 359.26 | 400.4 | 329.96 | 322.7 | 313.76 | 334.44 | 300.07 |
Other Long-Term Assets | 177.94 | 181.06 | 47.52 | 170.23 | 163.61 | 153.07 | 43.5 | 132.03 | 129.23 | 107.65 | 19.58 | 92.03 | 90.08 | 85.8 | 17.48 | 75.52 | 67.35 | 61.47 | 15.34 | 45.49 |
Total Assets | 3,961 | 3,984 | 4,230 | 3,982 | 3,950 | 3,947 | 4,013 | 3,770 | 3,754 | 2,927 | 2,971 | 3,338 | 3,267 | 3,130 | 3,013 | 2,732 | 2,667 | 2,574 | 2,541 | 2,411 |
Liabilities
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Accounts Payable | 21.87 | 23.97 | 17.42 | 22.48 | 10.64 | 24.58 | 30.7 | 18.14 | 8.12 | 17.7 | 19.03 | 14.79 | 5.8 | 14.69 | 24.39 | 47.18 | 44.45 | 26.21 | 52.8 | 47.71 |
Accrued Expenses | 360.09 | 283.58 | 374.2 | 300.82 | 308.58 | 272.16 | 326.69 | 253.37 | 271.85 | 253.11 | 299.3 | 259.02 | 271.59 | 243.68 | 264.12 | 242.52 | 240.52 | 230.66 | 251.54 | 225.81 |
Current Portion of Long-Term Debt | - | - | - | - | - | - | - | - | - | - | - | 689.11 | 725.11 | 724 | 722.89 | 36.92 | - | 0.02 | - | 11.51 |
Current Portion of Leases | 15.52 | 16.06 | 16.62 | 15.84 | 21.19 | 21.82 | 19.08 | 19.51 | 19.77 | 20.93 | 22.23 | 21.7 | 23.05 | 22.74 | 24.06 | 34.71 | 43.48 | 37.29 | 37.4 | 35.23 |
Current Unearned Revenue | 1,576 | 1,565 | 1,631 | 1,445 | 1,436 | 1,423 | 1,455 | 1,308 | 1,308 | 1,313 | 1,320 | 1,205 | 1,208 | 1,190 | 1,173 | 1,088 | 1,074 | 1,050 | 1,030 | 940.11 |
Total Current Liabilities | 1,973 | 1,889 | 2,039 | 1,784 | 1,776 | 1,741 | 1,832 | 1,599 | 1,607 | 1,605 | 1,661 | 2,189 | 2,234 | 2,195 | 2,208 | 1,450 | 1,402 | 1,344 | 1,372 | 1,260 |
Long-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 684.86 | 720.68 | 719.62 | 718.49 | 718.82 |
Long-Term Leases | 167.58 | 167.28 | 168.5 | 134.53 | 105.76 | 111.12 | 105.35 | 111.13 | 115.83 | 117.44 | 120.82 | 124.55 | 130.75 | 136.24 | 141.35 | 81.24 | 90.48 | 114.98 | 126.34 | 136.24 |
Long-Term Unearned Revenue | 28.82 | 29.74 | 29.96 | 28.03 | 27.43 | 24.35 | 21.52 | 22.93 | 23.02 | 23.84 | 21.98 | 22.07 | 21.84 | 17.72 | 16.93 | 15.24 | 14.63 | 15.79 | 16.73 | 17.07 |
Long-Term Deferred Tax Liabilities | 20.96 | 24.21 | 21.51 | 18.5 | 19.06 | 22.38 | 20.6 | 19.3 | 18.12 | 18.04 | 16.8 | 17.16 | 13.92 | 12.32 | 10.72 | 10.4 | 10.32 | 9.08 | 9.32 | 6.38 |
Other Long-Term Liabilities | 51.87 | 54.5 | 52.36 | 35.72 | 33.25 | 33.31 | 30.63 | 28.7 | 28.26 | 25.41 | 21.33 | 19.59 | 19.17 | 18.66 | 18.12 | 21.81 | 21.86 | 22 | 23.26 | 32.06 |
Total Liabilities | 2,242 | 2,164 | 2,312 | 2,001 | 1,962 | 1,933 | 2,010 | 1,781 | 1,793 | 1,790 | 1,842 | 2,373 | 2,420 | 2,380 | 2,395 | 2,263 | 2,260 | 2,225 | 2,266 | 2,171 |
Shareholders' Equity
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Additional Paid-In Capital | 4,052 | 3,921 | 3,778 | 3,666 | 3,544 | 3,435 | 3,321 | 3,225 | 3,088 | 2,950 | 2,821 | 2,693 | 2,531 | 2,412 | 2,241 | 2,108 | 1,969 | 1,835 | 1,720 | 1,651 |
Retained Earnings | -2,326 | -2,097 | -1,856 | -1,669 | -1,537 | -1,399 | -1,287 | -1,210 | -1,099 | -1,786 | -1,670 | -1,697 | -1,661 | -1,639 | -1,599 | -1,604 | -1,536 | -1,466 | -1,438 | -1,408 |
Treasury Stock | - | - | - | -3.39 | -3.19 | -3.19 | -2.87 | -2.87 | -2.67 | -2.67 | -2.16 | -2.16 | -2.03 | -2.03 | -1.79 | -1.79 | -1.65 | -1.65 | -1.53 | -1.53 |
Comprehensive Income & Other | -7.84 | -3.96 | -3.71 | -12.05 | -16.08 | -18.17 | -28.38 | -23.68 | -24.55 | -24.91 | -19.36 | -28.49 | -19.54 | -21.92 | -23 | -34.24 | -24.45 | -19.05 | -4.81 | -1.89 |
Total Common Equity | 1,719 | 1,820 | 1,918 | 1,982 | 1,988 | 2,015 | 2,003 | 1,989 | 1,961 | 1,137 | 1,130 | 965.03 | 847.76 | 749.49 | 617.29 | 468.51 | 407.13 | 348.95 | 275.5 | 239.57 |
Shareholders' Equity | 1,719 | 1,820 | 1,918 | 1,982 | 1,988 | 2,015 | 2,003 | 1,989 | 1,961 | 1,137 | 1,130 | 965.03 | 847.76 | 749.49 | 617.29 | 468.51 | 407.13 | 348.95 | 275.5 | 239.57 |
Total Liabilities & Equity | 3,961 | 3,984 | 4,230 | 3,982 | 3,950 | 3,947 | 4,013 | 3,770 | 3,754 | 2,927 | 2,971 | 3,338 | 3,267 | 3,130 | 3,013 | 2,732 | 2,667 | 2,574 | 2,541 | 2,411 |
Additional Metrics
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Total Debt | 183.1 | 183.33 | 185.12 | 150.37 | 126.94 | 132.94 | 124.43 | 130.64 | 135.6 | 138.37 | 143.05 | 835.36 | 878.9 | 882.98 | 888.29 | 837.73 | 854.64 | 871.9 | 882.23 | 901.8 |
Net Cash (Debt) | 594.58 | 630.85 | 681.41 | 689.5 | 717.51 | 815.76 | 839.12 | 811.74 | 802.75 | 948.42 | 902.41 | 754.85 | 565.15 | 408.28 | 143.38 | 137.62 | 140.09 | 95.71 | -79.41 | -83.34 |
Net Cash Growth (YoY) | -17.13% | -22.67% | -18.80% | -15.06% | -10.62% | -13.99% | -7.01% | 7.54% | 42.04% | 132.30% | 529.40% | 448.51% | 303.42% | 326.56% | - | - | - | - | - | - |
Net Cash Per Share | 3.08 | 3.21 | 3.33 | 3.31 | 3.40 | 3.83 | 3.91 | 3.89 | 3.85 | 4.52 | 4.31 | 3.63 | 2.71 | 1.96 | 0.70 | 0.68 | 0.70 | 0.48 | -0.40 | -0.42 |
Filing Date Shares Outstanding | 186.9 | 190.94 | 194.43 | 200.27 | 201.1 | 202.06 | 202.46 | 202.02 | 202.95 | 204.69 | 205.4 | 203.92 | 203.19 | 202.36 | 201.89 | 201.07 | 200.77 | 199.94 | 198.86 | 197.88 |
Total Common Shares Outstanding | 188.18 | 193.06 | 197.77 | 200.3 | 201.1 | 202.03 | 202.48 | 202 | 202.27 | 204.68 | 205.31 | 203.9 | 203.18 | 202.34 | 201.89 | 201.07 | 200.76 | 199.91 | 198.83 | 197.75 |
Working Capital | -704.14 | -632.93 | -548.57 | -476.59 | -457.4 | -364.36 | -342.65 | -266.89 | -263.92 | -115.16 | -92.95 | -146.54 | -277.5 | -391.4 | -577.32 | 30.85 | 20.54 | 18.81 | -52.04 | -53.78 |
Book Value Per Share | 9.13 | 9.43 | 9.70 | 9.89 | 9.89 | 9.97 | 9.89 | 9.85 | 9.70 | 5.56 | 5.50 | 4.73 | 4.17 | 3.70 | 3.06 | 2.33 | 2.03 | 1.75 | 1.39 | 1.21 |
Tangible Book Value | 1,208 | 1,304 | 1,398 | 1,463 | 1,467 | 1,490 | 1,472 | 1,450 | 1,416 | 738.34 | 725.7 | 557.94 | 434.11 | 330.94 | 193.39 | 40.85 | -27.44 | -92.38 | -178.37 | -218.59 |
Tangible Book Value Per Share | 6.42 | 6.75 | 7.07 | 7.31 | 7.30 | 7.38 | 7.27 | 7.18 | 7.00 | 3.61 | 3.53 | 2.74 | 2.14 | 1.64 | 0.96 | 0.20 | -0.14 | -0.46 | -0.90 | -1.11 |
Machinery | 80.82 | 108.7 | 146.5 | 150.59 | 155.3 | 155.47 | 153.85 | 156.71 | 160.76 | 159.6 | 160.44 | 157.77 | 149.69 | 157.43 | 159.77 | 154.07 | 155.61 | 153.13 | 148.74 | 143.59 |
Construction In Progress | 100.25 | 144.14 | 130.09 | 139.32 | 117.86 | 111.04 | 106.27 | 96.24 | 92.32 | 104.29 | 102.19 | 85.08 | 81.05 | 73.34 | 62.97 | 81.44 | 58.28 | 47.53 | 43.84 | 37.46 |
Leasehold Improvements | 81.6 | 66.98 | 66.83 | 66.11 | 65.83 | 64.33 | 64.01 | 63.78 | 62.93 | 58.05 | 58.23 | 57.72 | 57.58 | 73.18 | 73.42 | 79.01 | 79.66 | 79.37 | 79.81 | 80.07 |