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Docusign Inc (DOCU) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Assets
Cash & cash equivalent528.16
Available-for-sale Securities, Debt Securities, Current MA446.27
Cash & Short-term Investments974.00
Accounts receivable370.53
Other Current Assets0.00
Prepaid Expense And Other Assets Current113.13
Total Current Assets1,268.89
Equipment/Property/Plant Net420.03
Goodwill net458.37
Intangible Assets51.92
Long-term investments17.30
Other Assets, Noncurrent1,555.07
Contract With Customer Asset Net Current8.02
Capitalized Contract Cost Net Noncurrent468.45
Total Assets3,960.79
Liabilities
Accounts Payable, Current AC21.87
Accrued Liabilities, Current239.04
Other Liabilities, Current1,603.63
Taxes Payable108.50
Total Current Liabilities1,973.04
Total Long-term Debt0.00
Other liabilities, Noncurrent269.24
Contract With Customer Liability Current1,564.94
Contract With Customer Liability Noncurrent29.74
Deferred Income Tax Liabilities Net24.21
Total Liabilities2,242.27
Stockholders' Equity
Treasury Stock Common Value-
Common Stock Value0.02
Additional Paid In Capital Common Stock4,052.43
Retained Earnings / Accumulated Deficit-2,326.09
Accumulated Other Comprehensive Income-7.84
Other Equity-7.84
Common Stockholder's Equity1,718.52
Total Stockholder's Equity1,718.52
Liabilities & Stockholder's Equity3,960.79
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About Docusign Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260731)
  • Filed with the SEC: September 4, 2026
  • Source: docu-20260731.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001261333-26-000099

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