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Docusign Inc (DOCU) Annual Balance Sheets

Annual · GAAP · USD millions
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Quarterly balance sheet trends provide context on Docusign Inc's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
(Jan 31 2025) (Jan 31 2023) (Jan 31 2022) (Jan 31 2020)
Assets
Cash & cash equivalent602.44
Available-for-sale Securities, Debt Securities, Current MA0.00
Cash & Short-term Investments602.00
Accounts receivable516.43
Other Current Assets274.87
Prepaid Expense And Other Assets Current97.10
Total Current Assets1,490.84
Equipment/Property/Plant Net361.81
Goodwill net458.45
Intangible Assets61.39
Long-term investments0.00
Other Assets, Noncurrent1,857.06
Contract With Customer Asset Net Current10.78
Capitalized Contract Cost Net Noncurrent474.63
Total Assets4,229.55
Liabilities
Accounts Payable, Current AC17.42
Accrued Liabilities, Current374.20
Convertible Debt, Current LO0.00
Other Liabilities, Current1,647.79
Total Current Liabilities2,039.41
Convertible Debt, Noncurrent LO0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent272.32
Contract With Customer Liability Current1,631.17
Contract With Customer Liability Noncurrent29.96
Deferred Income Tax Liabilities Net21.51
Total Liabilities2,311.73
Stockholders' Equity
Treasury Stock Common Value-
Common Stock Value0.02
Treasury Stock Value0.00
Additional Paid In Capital Common Stock3,778.00
Retained Earnings / Accumulated Deficit-1,856.48
Other Equity-3.71
Common Stockholder's Equity1,917.82
Total Stockholder's Equity1,917.82
Liabilities & Stockholder's Equity4,229.55
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About Docusign Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001261333-26-000021

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.