DocuSign Inc. (DOCU)
NASDAQ: DOCU
· Real-Time Price · USD
70.84
-0.86 (-1.20%)
At close: Aug 19, 2025, 3:59 PM
70.88
0.06%
Pre-market: Aug 20, 2025, 08:21 AM EDT
DocuSign Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | 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 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
Cash & Equivalents | 657.4M | 648.62M | 610.87M | 619.06M | 817.39M | 797.06M | 1.19B | 1.02B | 940.49M | 721.89M | 632.62M | 637.19M | 638.19M | 509.06M | 503.88M | 518.58M | 518.97M | 566.05M | 374.98M | 404.26M | 442.24M |
Short-Term Investments | 291.29M | 314.92M | 331.51M | 319.29M | 269.4M | 248.4M | 401.64M | 426.27M | 350.76M | 309.77M | 342.73M | 357.54M | 329.43M | 293.76M | 314.57M | 304.29M | 261.66M | 207.45M | 223.59M | 269.78M | 315.71M |
Long-Term Investments | 160.14M | 134.1M | 112.81M | 102.54M | 139.11M | 121.98M | 55.45M | 85.2M | 120.8M | 186.05M | 129.78M | 133.24M | 94.75M | 94.94M | 89.45M | 64.09M | 94.93M | 92.72M | 76.78M | 66.27M | 140.12M |
Other Long-Term Assets | 615.04M | 609M | 578.01M | 556.83M | 523.39M | 507.21M | 475.24M | 459.83M | 445.05M | 430.38M | 405.48M | 390.04M | 375.23M | 362.17M | 345.86M | 328.32M | 307.92M | 285.07M | 247.65M | 214.98M | 196M |
Receivables | 317.18M | 443.35M | 314.09M | 323.33M | 318.47M | 455.22M | 379.84M | 430.93M | 426.09M | 529.35M | 436.22M | 348.92M | 314.24M | 453.54M | 320.29M | 298.72M | 265.63M | 340.45M | 283.56M | 241.55M | 233.84M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 111.2M | 82.37M | 75.41M | 81.69M | 353.94M | 66.98M | 72.63M | 81.49M | 86.72M | 69.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 281K | 280K | 280K |
Total Current Assets | 1.38B | 1.49B | 1.33B | 1.34B | 1.49B | 1.57B | 2.04B | 1.96B | 1.8B | 1.63B | 1.48B | 1.42B | 1.36B | 1.32B | 1.21B | 1.18B | 1.11B | 1.16B | 929.76M | 968.02M | 1.04B |
Property-Plant & Equipment | 425.56M | 409M | 391.99M | 383.42M | 375.73M | 368.36M | 357.16M | 352.26M | 341.43M | 341.38M | 288.28M | 286.71M | 300.29M | 310.69M | 310.44M | 314.57M | 316.31M | 324.39M | 320.01M | 318.96M | 296.3M |
Goodwill & Intangibles | 524.75M | 530.87M | 538.99M | 545.75M | 398.66M | 404.04M | 407.1M | 413.65M | 418.56M | 423.9M | 427.65M | 434.57M | 441.33M | 453.87M | 458.15M | 465.92M | 466.52M | 471.98M | 476.92M | 485.08M | 245.84M |
Total Long-Term Assets | 2.57B | 2.52B | 2.44B | 2.41B | 1.44B | 1.4B | 1.29B | 1.31B | 1.33B | 1.38B | 1.25B | 1.24B | 1.21B | 1.22B | 1.2B | 1.17B | 1.19B | 1.17B | 1.12B | 1.09B | 878.25M |
Total Assets | 3.95B | 4.01B | 3.77B | 3.75B | 2.93B | 2.97B | 3.34B | 3.27B | 3.13B | 3.01B | 2.73B | 2.67B | 2.57B | 2.54B | 2.41B | 2.36B | 2.3B | 2.34B | 2.05B | 2.05B | 1.92B |
Account Payables | 24.58M | 30.7M | 18.14M | 8.12M | 17.7M | 19.03M | 14.79M | 5.8M | 14.69M | 24.39M | 47.18M | 44.45M | 26.21M | 52.8M | 47.71M | 33.61M | 14.87M | 37.37M | 32.31M | 33.05M | 21.5M |
Deferred Revenue | 1.42B | 1.46B | 1.31B | 1.31B | 1.31B | 1.32B | 1.2B | 1.21B | 1.19B | 1.17B | 1.09B | 1.07B | 1.05B | 1.03B | 940.11M | 914.62M | 829.84M | 779.64M | 686.18M | 624.03M | 552.35M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | 689.11M | 725.11M | 724M | 722.89M | 36.92M | n/a | 16K | n/a | 11.51M | 2.03M | 13.34M | 20.47M | n/a | n/a | n/a |
Other Current Liabilities | 170.98M | 227.12M | 158.78M | 178.6M | 153.93M | 195.27M | 159.38M | 162.24M | 141.99M | 163.13M | 146.3M | 149.76M | 137.72M | 160.16M | 144.74M | 142.6M | 129.64M | 156.16M | 114.22M | 111.62M | 81.65M |
Total Current Liabilities | 1.74B | 1.83B | 1.6B | 1.61B | 1.6B | 1.66B | 2.19B | 2.23B | 2.2B | 2.21B | 1.45B | 1.4B | 1.34B | 1.37B | 1.26B | 1.21B | 1.1B | 1.09B | 923.1M | 854.04M | 729.59M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 684.86M | 720.68M | 719.62M | 718.49M | 718.82M | 730.27M | 742.58M | 696.61M | 486.15M | 479.11M | 472.16M |
Other Long-Term Liabilities | 33.31M | 30.63M | 28.7M | 28.26M | 25.41M | 21.33M | 19.59M | 19.17M | 18.66M | 18.11M | 21.81M | 21.86M | 22M | 23.25M | 32.06M | 33.32M | 32.97M | 32.33M | 24.07M | 19.84M | 7.1M |
Total Long-Term Liabilities | 191.17M | 178.1M | 182.06M | 185.23M | 184.73M | 180.93M | 183.37M | 185.68M | 184.94M | 187.11M | 813.55M | 857.97M | 881.47M | 894.12M | 910.57M | 934.18M | 955.97M | 917.6M | 701.99M | 697.38M | 669.11M |
Total Liabilities | 1.93B | 2.01B | 1.78B | 1.79B | 1.79B | 1.84B | 2.37B | 2.42B | 2.38B | 2.4B | 2.26B | 2.26B | 2.23B | 2.27B | 2.17B | 2.14B | 2.05B | 2.01B | 1.63B | 1.55B | 1.4B |
Total Debt | 132.94M | 124.43M | 130.64M | 135.6M | 138.37M | 143.05M | 835.36M | 878.9M | 882.98M | 888.29M | 837.73M | 854.63M | 871.9M | 882.23M | 901.8M | 913.28M | 946.7M | 915.75M | 685.86M | 687.38M | 673.52M |
Common Stock | 20K | 20K | 20K | 20K | 20K | 21K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 19K | 19K | 19K | 19K | 18K |
Retained Earnings | -1.4B | -1.29B | -1.21B | -1.1B | -1.79B | -1.67B | -1.7B | -1.66B | -1.64B | -1.6B | -1.6B | -1.54B | -1.47B | -1.44B | -1.41B | -1.4B | -1.38B | -1.38B | -1.31B | -1.25B | -1.18B |
Comprehensive Income | -18.17M | -28.38M | -23.68M | -24.55M | -24.91M | -19.36M | -28.49M | -19.54M | -21.92M | -23M | -34.24M | -24.45M | -19.05M | -4.81M | -1.89M | 3.25M | 5.36M | 4.96M | -1.14M | 2.1M | -6.7M |
Shareholders Equity | 2.01B | 2B | 1.99B | 1.96B | 1.14B | 1.13B | 965.03M | 847.76M | 749.49M | 617.29M | 468.51M | 407.13M | 348.95M | 275.5M | 239.57M | 211.88M | 243.24M | 325.74M | 426.03M | 501.89M | 522.79M |
Total Investments | 451.43M | 449.03M | 444.31M | 421.83M | 408.51M | 370.38M | 457.09M | 511.47M | 471.57M | 495.82M | 472.51M | 490.78M | 424.18M | 388.7M | 404.03M | 368.38M | 356.59M | 300.17M | 300.37M | 336.04M | 455.83M |