DocuSign, Inc.
DOCU
$71.11
$0.881.25%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.54% | -10.99% | -1.54% | 2.25% | 0.43% |
| Total Receivables | -0.78% | 15.65% | -28.46% | 41.15% | -2.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.11% | -3.10% | 36.59% | 7.96% | -7.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.90% | -4.21% | -7.53% | 11.82% | -0.86% |
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| Total Current Assets | -0.90% | -4.21% | -7.53% | 11.82% | -0.86% |
| Net Property, Plant & Equipment | 8.89% | 2.90% | 4.05% | 4.34% | 2.23% |
| Long-term Investments | 0.19% | 0.24% | 0.18% | -0.26% | 0.03% |
| Goodwill | 0.19% | 0.24% | 0.18% | -0.26% | 0.03% |
| Total Other Intangibles | -5.79% | -7.08% | -9.06% | -8.31% | -7.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.57% | 0.23% | 1.75% | 2.88% | 1.14% |
| Total Assets | 0.81% | 0.06% | -1.63% | 6.43% | 0.43% |
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| Total Accounts Payable | 111.24% | -56.71% | -19.92% | 69.19% | 123.56% |
| Total Accrued Expenses | -2.52% | 13.38% | -16.69% | 28.94% | -6.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.23% | -2.89% | 14.35% | -2.20% | -1.33% |
| Total Finance Division Other Current Liabilities | 0.60% | 0.92% | -2.24% | 11.29% | 0.01% |
| Total Other Current Liabilities | 0.60% | 0.92% | -2.24% | 11.29% | 0.01% |
| Total Current Liabilities | 0.41% | 2.01% | -4.94% | 14.58% | -0.53% |
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| Total Current Liabilities | 0.41% | 2.01% | -4.94% | 14.58% | -0.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.21% | -4.83% | 5.48% | -5.20% | -4.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.13% | -0.37% | 10.02% | 2.57% | 2.20% |
| Total Liabilities | 1.97% | 1.52% | -3.85% | 12.87% | -0.65% |
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| Common Stock & APIC | 3.43% | 3.17% | 3.43% | 2.97% | 4.46% |
| Retained Earnings | -8.58% | -9.85% | -8.68% | -6.43% | -10.06% |
| Treasury Stock & Other | 19.92% | 9.80% | 31.63% | -17.68% | 2.44% |
| Total Common Equity | -0.32% | -1.33% | 0.60% | 0.67% | 1.43% |
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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 | -0.32% | -1.33% | 0.60% | 0.67% | 1.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.32% | -1.33% | 0.60% | 0.67% | 1.43% |
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