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DocuSign, Inc. (DOCU)
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DOCU Balance Sheet

Assets, liabilities, and equity analysis

DOCU Quarterly Balance Sheet (USD)

Quarterly ReportTTM
04/30/2026
01/31/2026
10/31/2025
07/31/2025
04/30/2025
01/31/2025
10/31/2024
07/31/2024
Total Current Assets
1.256B1.256B1.491B1.307B1.319B1.377B1.489B1.332B1.343B
548.027M548.027M602.442M600.291M599.986M657.399M648.623M610.870M619.064M
Short-Term Investments
266.152M266.152M264.084M256.580M244.469M291.293M314.924M331.506M319.289M
Cash & Short-Term Investments
814.179M814.179M867.007M856.871M844.455M948.692M963.547M942.376M938.353M
300.684M300.684M527.211M363.956M366.835M317.182M443.346M314.089M323.334M
0.000.000.000.000.000.000.000.000.00
Total Assets
3.984B3.984B4.230B3.982B3.950B3.947B4.013B3.770B3.754B
548.036M548.036M527.386M476.819M437.906M425.562M409.000M391.988M383.421M
459.148M459.148M458.446M457.247M456.368M455.276M454.477M455.678M455.519M
Intangible Assets
56.659M56.659M61.394M60.816M64.553M69.469M76.388M83.307M90.227M
Long-Term Investments
209.897M209.897M238.720M208.529M208.864M160.139M134.105M112.805M102.537M
Total Current Liabilities
1.889B1.889B2.039B1.784B1.776B1.741B1.832B1.599B1.607B
23.970M23.970M17.419M22.482M10.643M24.583M30.697M18.144M8.116M
0.000.0016.623M15.840M21.185M21.815M0.000.000.00
Total Liabilities
2.164B2.164B2.312B2.001B1.962B1.933B2.010B1.781B1.793B
0.000.000.000.000.000.000.000.000.00
183.333M183.333M185.119M150.373M126.942M132.937M124.427M130.639M135.601M
Net Debt (Cash)
-364.694M-364.694M-417.323M-449.918M-473.044M-524.462M-524.196M-480.231M-483.463M
Total Shareholders' Equity
1.820B1.820B1.918B1.982B1.988B2.015B2.003B1.989B1.961B
Common Stock
19K19K20K20K20K20K20K20K20K
-2.097B-2.097B-1.856B-1.669B-1.537B-1.399B-1.287B-1.210B-1.099B
0.660.660.730.730.740.790.810.830.84
0.100.100.100.080.060.070.060.070.07

DOCU Annual Balance Sheet (USD)

Annual Report
01/31/2026
01/31/2025
01/31/2024
01/31/2023
01/31/2022
01/31/2021
01/31/2020
01/31/2019
Total Current Assets
1.491B1.489B1.568B1.631B1.320B1.162B943.890M984.521M
602.442M648.623M797.060M721.895M509.059M566.055M241.203M517.811M
Short-Term Investments
264.084M314.924M248.402M309.771M293.763M207.450M414.939M251.203M
Cash & Short-Term Investments
867.007M963.547M1.045B1.032B802.822M773.505M656.142M769.014M
527.211M443.346M455.221M529.351M453.538M340.453M250.343M185.164M
0.000.000.000.000.000.000.000.00
Total Assets
4.230B4.013B2.971B3.013B2.541B2.337B1.891B1.615B
527.386M409.000M368.361M341.385M310.685M324.391M278.126M75.832M
458.446M454.477M353.138M353.619M355.058M350.151M194.882M195.225M
Intangible Assets
61.394M76.388M50.905M70.280M98.816M121.828M56.500M74.203M
Long-Term Investments
238.720M134.105M121.977M186.049M94.938M92.717M239.729M164.220M
Total Current Liabilities
2.039B1.832B1.661B2.208B1.372B1.093B693.965M516.313M
17.419M30.697M19.029M24.393M52.804M37.367M28.144M19.590M
16.623M0.000.00722.887M0.0020.469M0.000.00
Total Liabilities
2.312B2.010B1.842B2.395B2.266B2.011B1.345B1.001B
0.000.000.000.00718.487M696.609M465.321M438.932M
185.119M124.427M143.053M888.290M882.231M915.753M648.481M438.932M
Net Debt (Cash)
-417.323M-524.196M-654.007M166.395M373.172M349.698M407.278M-78.879M
Total Shareholders' Equity
1.918B2.003B1.130B617.287M275.503M325.737M546.327M614.362M
Common Stock
20K20K21K20K20K19K18K17K
-1.856B-1.287B-1.670B-1.599B-1.438B-1.380B-1.137B-928.778M
0.730.810.940.740.961.061.361.91
0.100.060.131.443.202.811.190.71

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About DocuSign, Inc.

DocuSign, Inc. is a global provider of electronic signature software, operating both within the United States and internationally. The company's core offering is an e-signature solution that empowers businesses to digitally prepare, execute, finalize, and manage various agreements. Beyond its foundational e-signature service, DocuSign offers an extensive suite of tools for digital agreement management. This includes Contract Lifecycle Management (CLM) to streamline agreement workflows, and Insights, which leverages artificial intelligence to analyze agreements based on legal concepts and clauses. For Salesforce users, there's Gen, enabling sales teams to quickly generate agreements, and Negotiate, providing functionalities like approvals, document comparisons, and version control. Customers can also utilize Analyzer to comprehend documents before signing, and the advanced CLM+ for AI-driven contract lifecycle management. Further enhancing its platform, DocuSign provides Guided Forms for interactive, step-by-step completion of complex documents; Click for managing standard terms and consents that don't require a traditional signature; and Identify, a feature for verifying signer identity using government-issued IDs. It also supports Standards-Based Signatures involving digital certificates, offers Payments for collecting both signatures and financial transactions, and facilitates notarization remotely through its Remote Online Notary solution, which uses audio-visual technology and identity verification. Monitor provides sophisticated analytics for tracking DocuSign eSignature account activity across web, mobile, and API interfaces. DocuSign also caters to specific industries with specialized cloud offerings. These include Rooms for Real Estate, designed to help brokers and agents digitally manage the entirety of real estate transactions; Rooms for Mortgage, a digital workspace for originating and closing mortgages; FedRAMP, a government-authorized version of DocuSign eSignature for U.S. federal agencies; and life sciences modules that ensure compliance with industry-specific electronic signature regulations. The company distributes its products through a combination of direct sales, partner-assisted channels, and Web-based sales, serving a diverse clientele ranging from large enterprises to commercial businesses and small companies. DocuSign, Inc. was established in 2003 and is headquartered in San Francisco, California.

San Francisco, CA
6,838 employees
Technology / Software - Application
Sector
Technology
Industry
Software - Application
CEO
Allan C. Thygesen