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 | -10.07% | -10.88% | -10.01% | -12.71% | -7.84% |
| Total Receivables | 18.92% | 15.88% | 13.45% | -0.40% | -2.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.67% | 37.02% | 31.91% | 31.54% | 24.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -49.47% | -- | -- | -- | -30.15% |
| Total Current Assets | 0.11% | -1.86% | -1.81% | -7.57% | -5.00% |
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| Total Current Assets | 0.11% | -1.86% | -1.81% | -7.57% | -5.00% |
| Net Property, Plant & Equipment | 28.95% | 21.64% | 14.21% | 13.26% | 11.03% |
| Long-term Investments | 0.87% | 0.34% | 0.19% | 29.17% | 28.70% |
| Goodwill | 0.87% | 0.34% | 0.19% | 29.17% | 28.70% |
| Total Other Intangibles | -19.63% | -27.00% | -28.45% | 50.35% | 50.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.32% | 5.52% | 6.12% | 178.93% | 189.24% |
| Total Assets | 5.40% | 5.62% | 5.22% | 34.88% | 35.05% |
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| Total Accounts Payable | -43.26% | 23.91% | 31.14% | 38.89% | 61.32% |
| Total Accrued Expenses | 14.54% | 18.73% | 13.51% | 7.53% | 9.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.86% | -18.80% | 7.16% | 4.25% | -14.18% |
| Total Finance Division Other Current Liabilities | 12.07% | 10.46% | 9.82% | 8.35% | 10.26% |
| Total Other Current Liabilities | 12.07% | 10.46% | 9.82% | 8.35% | 10.26% |
| Total Current Liabilities | 11.33% | 11.57% | 10.52% | 8.50% | 10.31% |
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| Total Current Liabilities | 11.33% | 11.57% | 10.52% | 8.50% | 10.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 59.94% | 21.06% | -8.70% | -5.38% | -12.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.71% | 15.95% | 14.91% | 18.97% | 21.04% |
| Total Liabilities | 15.01% | 12.34% | 9.45% | 7.99% | 9.15% |
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| Common Stock & APIC | 13.75% | 13.65% | 14.78% | 16.44% | 17.71% |
| Retained Earnings | -44.21% | -37.96% | -39.84% | 21.64% | 22.92% |
| Treasury Stock & Other | 88.12% | 41.88% | 29.20% | 22.54% | -45.17% |
| Total Common Equity | -4.24% | -0.39% | 1.35% | 77.20% | 77.27% |
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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 | -4.24% | -0.39% | 1.35% | 77.20% | 77.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.24% | -0.39% | 1.35% | 77.20% | 77.27% |
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