DocuSign, Inc. DOCU
$71.85
$2.093.00%
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 777.68M | 814.18M | 866.53M | 839.87M | 844.46M |
| Total Receivables | 378.08M | 308.71M | 527.21M | 363.96M | 366.84M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 113.13M | 132.73M | 96.62M | 103.33M | 107.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 481.00K | -- | -- |
| Total Current Assets | 1.27B | 1.26B | 1.49B | 1.31B | 1.32B |
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| Total Current Assets | 1.27B | 1.26B | 1.49B | 1.31B | 1.32B |
| Net Property, Plant & Equipment | 575.13M | 548.04M | 527.39M | 476.82M | 437.91M |
| Long-term Investments | 458.37M | 459.15M | 458.45M | 457.25M | 456.37M |
| Goodwill | 458.37M | 459.15M | 458.45M | 457.25M | 456.37M |
| Total Other Intangibles | 51.92M | 56.66M | 61.39M | 60.82M | 64.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.41B | 1.45B | 1.47B | 1.47B | 1.46B |
| Total Assets | 3.96B | 3.98B | 4.23B | 3.98B | 3.95B |
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| Total Accounts Payable | 21.87M | 23.97M | 17.42M | 22.48M | 10.64M |
| Total Accrued Expenses | 360.09M | 283.58M | 374.20M | 300.82M | 308.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.52M | 16.06M | 16.62M | 15.84M | 21.19M |
| Total Finance Division Other Current Liabilities | 1.58B | 1.56B | 1.63B | 1.44B | 1.44B |
| Total Other Current Liabilities | 1.58B | 1.56B | 1.63B | 1.44B | 1.44B |
| Total Current Liabilities | 1.97B | 1.89B | 2.04B | 1.78B | 1.78B |
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| Total Current Liabilities | 1.97B | 1.89B | 2.04B | 1.78B | 1.78B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 167.58M | 167.28M | 168.50M | 134.53M | 105.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 101.65M | 108.44M | 103.83M | 82.24M | 79.75M |
| Total Liabilities | 2.24B | 2.16B | 2.31B | 2.00B | 1.96B |
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| Common Stock & APIC | 4.05B | 3.92B | 3.78B | 3.67B | 3.54B |
| Retained Earnings | -2.33B | -2.10B | -1.86B | -1.67B | -1.54B |
| Treasury Stock & Other | -7.84M | -3.96M | -3.71M | -15.43M | -19.27M |
| Total Common Equity | 1.72B | 1.82B | 1.92B | 1.98B | 1.99B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.72B | 1.82B | 1.92B | 1.98B | 1.99B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.72B | 1.82B | 1.92B | 1.98B | 1.99B |
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