DocuSign, Inc.
DOCU
$45.04
-$0.17-0.38%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.18% | -10.07% | -10.88% | -10.01% | -12.71% |
| Total Receivables | -2.67% | 18.92% | 15.88% | 13.45% | -0.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.36% | 18.67% | 37.02% | 31.91% | 31.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -49.47% | -- | -- | -- |
| Total Current Assets | -8.82% | 0.11% | -1.86% | -1.81% | -7.57% |
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| Total Current Assets | -8.82% | 0.11% | -1.86% | -1.81% | -7.57% |
| Net Property, Plant & Equipment | 28.78% | 28.95% | 21.64% | 14.21% | 13.26% |
| Long-term Investments | 0.85% | 0.87% | 0.34% | 0.19% | 29.17% |
| Goodwill | 0.85% | 0.87% | 0.34% | 0.19% | 29.17% |
| Total Other Intangibles | -18.44% | -19.63% | -27.00% | -28.45% | 50.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.36% | 2.32% | 5.52% | 6.12% | 178.93% |
| Total Assets | 0.93% | 5.40% | 5.62% | 5.22% | 34.88% |
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| Total Accounts Payable | -2.49% | -43.26% | 23.91% | 31.14% | 38.89% |
| Total Accrued Expenses | 4.20% | 14.54% | 18.73% | 13.51% | 7.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.40% | -12.86% | -18.80% | 7.16% | 4.25% |
| Total Finance Division Other Current Liabilities | 9.98% | 12.07% | 10.46% | 9.82% | 8.35% |
| Total Other Current Liabilities | 9.98% | 12.07% | 10.46% | 9.82% | 8.35% |
| Total Current Liabilities | 8.45% | 11.33% | 11.57% | 10.52% | 8.50% |
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| Total Current Liabilities | 8.45% | 11.33% | 11.57% | 10.52% | 8.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 50.54% | 59.94% | 21.06% | -8.70% | -5.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.47% | 42.71% | 15.95% | 14.91% | 18.97% |
| Total Liabilities | 11.99% | 15.01% | 12.34% | 9.45% | 7.99% |
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| Common Stock & APIC | 14.13% | 13.75% | 13.65% | 14.78% | 16.44% |
| Retained Earnings | -49.87% | -44.21% | -37.96% | -39.84% | 21.64% |
| Treasury Stock & Other | 81.46% | 88.12% | 41.88% | 29.20% | 22.54% |
| Total Common Equity | -9.68% | -4.24% | -0.39% | 1.35% | 77.20% |
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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 | -9.68% | -4.24% | -0.39% | 1.35% | 77.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.68% | -4.24% | -0.39% | 1.35% | 77.20% |
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