DocuSign, Inc.
DOCU
$45.71
-$1.47-3.12%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 866.53M | 839.87M | 844.46M | 948.69M | 963.55M |
| Total Receivables | 527.21M | 363.96M | 366.84M | 317.18M | 443.35M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 96.62M | 103.33M | 107.76M | 111.20M | 81.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 481.00K | -- | -- | -- | 952.00K |
| Total Current Assets | 1.49B | 1.31B | 1.32B | 1.38B | 1.49B |
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| Total Current Assets | 1.49B | 1.31B | 1.32B | 1.38B | 1.49B |
| Net Property, Plant & Equipment | 527.39M | 476.82M | 437.91M | 425.56M | 409.00M |
| Long-term Investments | 458.45M | 457.25M | 456.37M | 455.28M | 454.48M |
| Goodwill | 458.45M | 457.25M | 456.37M | 455.28M | 454.48M |
| Total Other Intangibles | 61.39M | 60.82M | 64.55M | 69.47M | 76.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.47B | 1.47B | 1.46B | 1.46B | 1.43B |
| Total Assets | 4.23B | 3.98B | 3.95B | 3.95B | 4.01B |
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| Total Accounts Payable | 17.42M | 22.48M | 10.64M | 24.58M | 30.70M |
| Total Accrued Expenses | 374.20M | 300.82M | 308.58M | 272.16M | 326.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.62M | 15.84M | 21.19M | 21.82M | 19.08M |
| Total Finance Division Other Current Liabilities | 1.63B | 1.44B | 1.44B | 1.42B | 1.46B |
| Total Other Current Liabilities | 1.63B | 1.44B | 1.44B | 1.42B | 1.46B |
| Total Current Liabilities | 2.04B | 1.78B | 1.78B | 1.74B | 1.83B |
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| Total Current Liabilities | 2.04B | 1.78B | 1.78B | 1.74B | 1.83B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 168.50M | 134.53M | 105.76M | 111.12M | 105.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 103.83M | 82.24M | 79.75M | 80.05M | 72.75M |
| Total Liabilities | 2.31B | 2.00B | 1.96B | 1.93B | 2.01B |
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| Common Stock & APIC | 3.78B | 3.67B | 3.54B | 3.44B | 3.32B |
| Retained Earnings | -1.86B | -1.67B | -1.54B | -1.40B | -1.29B |
| Treasury Stock & Other | -3.71M | -15.43M | -19.27M | -21.36M | -31.25M |
| Total Common Equity | 1.92B | 1.98B | 1.99B | 2.01B | 2.00B |
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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 | 1.92B | 1.98B | 1.99B | 2.01B | 2.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.92B | 1.98B | 1.99B | 2.01B | 2.00B |
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