DocuSign, Inc.
DOCU · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $600,291 | $599,986 | $657,399 | $648,623 |
| Short-Term Investments | $256,580 | $244,469 | $291,293 | $314,924 |
| Receivables | $363,956 | $366,835 | $317,182 | $443,346 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $86,328 | $107,760 | $111,204 | $82,368 |
| Total Curr. Assets | $1,307,155 | $1,319,050 | $1,377,078 | $1,489,261 |
| Property Plant & Equip (Net) | $476,819 | $437,906 | $425,562 | $409,000 |
| Goodwill | $457,247 | $456,368 | $455,276 | $454,477 |
| Intangibles | $60,816 | $64,553 | $69,469 | $76,388 |
| Long-Term Investments | $208,529 | $208,864 | $160,139 | $134,105 |
| Tax Assets | $838,694 | $836,641 | $844,837 | $840,470 |
| Other NC Assets | $632,779 | $626,541 | $615,042 | $609,004 |
| Total NC Assets | $2,674,884 | $2,630,873 | $2,570,325 | $2,523,444 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,982,039 | $3,949,923 | $3,947,403 | $4,012,705 |
| Liabilities | – | – | – | – |
| Payables | $22,482 | $10,643 | $24,583 | $30,697 |
| Short-Term Debt | $15,840 | $21,185 | $21,815 | $19,077 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,444,599 | $1,436,033 | $1,422,878 | $1,455,442 |
| Other Curr. Liab. | $300,823 | $308,584 | $272,158 | $326,694 |
| Total Curr. Liab. | $1,783,744 | $1,776,445 | $1,741,434 | $1,831,910 |
| LT Debt | $134,533 | $105,757 | $111,122 | $105,350 |
| Deferred Rev, NC | $28,027 | $27,428 | $24,354 | $21,523 |
| Deferred Tax Liab, NC | $18,497 | $19,064 | $22,381 | $20,596 |
| Other NC Liab. | $35,717 | $33,254 | $33,310 | $30,634 |
| Total NC Liab. | $216,774 | $185,503 | $191,167 | $178,103 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $134,533 | $105,757 | $111,122 | $124,427 |
| Total Liabilities | $2,000,518 | $1,961,948 | $1,932,601 | $2,010,013 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20 | $20 | $20 | $20 |
| Retained Earnings | -$1,668,720 | -$1,536,902 | -$1,399,074 | -$1,287,323 |
| AOCI | -$12,045 | -$16,078 | -$18,171 | -$28,376 |
| Other Equity | $3,662,266 | $3,540,935 | $3,432,027 | $3,318,371 |
| Total Equity | $1,981,521 | $1,987,975 | $2,014,802 | $2,002,692 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,982,039 | $3,949,923 | $3,947,403 | $4,012,705 |
| Net Debt | -$449,918 | -$473,044 | -$524,462 | -$524,196 |