DocuSign, Inc.
DOCU · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $600 | $600 | $657 | $649 |
| Short-Term Investments | $257 | $244 | $291 | $315 |
| Receivables | $364 | $367 | $317 | $443 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $86 | $108 | $111 | $82 |
| Total Curr. Assets | $1,307 | $1,319 | $1,377 | $1,489 |
| Property Plant & Equip (Net) | $477 | $438 | $426 | $409 |
| Goodwill | $457 | $456 | $455 | $454 |
| Intangibles | $61 | $65 | $69 | $76 |
| Long-Term Investments | $209 | $209 | $160 | $134 |
| Tax Assets | $839 | $837 | $845 | $840 |
| Other NC Assets | $633 | $627 | $615 | $609 |
| Total NC Assets | $2,675 | $2,631 | $2,570 | $2,523 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,982 | $3,950 | $3,947 | $4,013 |
| Liabilities | – | – | – | – |
| Payables | $22 | $11 | $25 | $31 |
| Short-Term Debt | $16 | $21 | $22 | $19 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,445 | $1,436 | $1,423 | $1,455 |
| Other Curr. Liab. | $301 | $309 | $272 | $327 |
| Total Curr. Liab. | $1,784 | $1,776 | $1,741 | $1,832 |
| LT Debt | $135 | $106 | $111 | $105 |
| Deferred Rev, NC | $28 | $27 | $24 | $22 |
| Deferred Tax Liab, NC | $18 | $19 | $22 | $21 |
| Other NC Liab. | $36 | $33 | $33 | $31 |
| Total NC Liab. | $217 | $186 | $191 | $178 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $135 | $106 | $111 | $124 |
| Total Liabilities | $2,001 | $1,962 | $1,933 | $2,010 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,669 | -$1,537 | -$1,399 | -$1,287 |
| AOCI | -$12 | -$16 | -$18 | -$28 |
| Other Equity | $3,662 | $3,541 | $3,432 | $3,318 |
| Total Equity | $1,982 | $1,988 | $2,015 | $2,003 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,982 | $3,950 | $3,947 | $4,013 |
| Net Debt | -$450 | -$473 | -$524 | -$524 |