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 | 3.17% | -0.54% | -10.99% | -1.54% | 2.25% |
| Total Receivables | 44.86% | -0.78% | 15.65% | -28.46% | 41.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.49% | -4.11% | -3.10% | 36.59% | 7.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.05% | -0.90% | -4.21% | -7.53% | 11.82% |
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| Total Current Assets | 14.05% | -0.90% | -4.21% | -7.53% | 11.82% |
| Net Property, Plant & Equipment | 10.61% | 8.89% | 2.90% | 4.05% | 4.34% |
| Long-term Investments | 0.26% | 0.19% | 0.24% | 0.18% | -0.26% |
| Goodwill | 0.26% | 0.19% | 0.24% | 0.18% | -0.26% |
| Total Other Intangibles | 0.95% | -5.79% | -7.08% | -9.06% | -8.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.24% | 0.57% | 0.23% | 1.75% | 2.88% |
| Total Assets | 6.22% | 0.81% | 0.06% | -1.63% | 6.43% |
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| Total Accounts Payable | -22.52% | 111.24% | -56.71% | -19.92% | 69.19% |
| Total Accrued Expenses | 24.39% | -2.52% | 13.38% | -16.69% | 28.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.94% | -25.23% | -2.89% | 14.35% | -2.20% |
| Total Finance Division Other Current Liabilities | 12.91% | 0.60% | 0.92% | -2.24% | 11.29% |
| Total Other Current Liabilities | 12.91% | 0.60% | 0.92% | -2.24% | 11.29% |
| Total Current Liabilities | 14.33% | 0.41% | 2.01% | -4.94% | 14.58% |
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| Total Current Liabilities | 14.33% | 0.41% | 2.01% | -4.94% | 14.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.25% | 27.21% | -4.83% | 5.48% | -5.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.25% | 3.13% | -0.37% | 10.02% | 2.57% |
| Total Liabilities | 15.56% | 1.97% | 1.52% | -3.85% | 12.87% |
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| Common Stock & APIC | 3.06% | 3.43% | 3.17% | 3.43% | 2.97% |
| Retained Earnings | -11.25% | -8.58% | -9.85% | -8.68% | -6.43% |
| Treasury Stock & Other | 75.95% | 19.92% | 9.80% | 31.63% | -17.68% |
| Total Common Equity | -3.21% | -0.32% | -1.33% | 0.60% | 0.67% |
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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 | -3.21% | -0.32% | -1.33% | 0.60% | 0.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.21% | -0.32% | -1.33% | 0.60% | 0.67% |
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