DocuSign Balance Sheet
NASDAQ: DOCUTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DocuSign financial position
At the end of fiscal 2026, DocuSign reported total assets of $4.23 billion, up 5.4% from a year earlier against total liabilities of $2.31 billion. Shareholders' equity stood at $1.92 billion, or 45.3% of assets. The company held $602.4 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 0.73, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
DocuSign balance sheet (annual)
| Fiscal year (USD) | FY 20262026-01-31 | FY 20252025-01-31 | FY 20242024-01-31 | FY 20232023-01-31 | FY 20222022-01-31 | FY 20212021-01-31 | FY 20202020-01-31 | FY 20192019-01-31 | FY 20182018-01-31 | FY 20172017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 602.44M | 648.62M | 797.06M | 721.89M | 509.06M | 566.05M | 241.20M | 517.81M | 256.87M | 191.24M |
| Short-Term Investments | — | — | — | 309.77M | 293.76M | 207.45M | 414.94M | 251.20M | 0 | — |
| Receivables | 516.43M | 429.58M | 439.30M | 516.91M | 440.95M | 323.57M | 237.84M | 174.55M | 123.75M | — |
| Total Current Assets | 1.49B | 1.49B | 1.57B | 1.63B | 1.32B | 1.16B | 943.89M | 984.52M | 418.80M | — |
| Property, Plant & Equipment | 361.81M | 299.37M | 245.17M | 199.89M | 184.66M | 165.04M | 128.29M | 75.83M | 63.02M | — |
| Goodwill | 458.45M | 454.48M | 353.14M | 353.62M | 355.06M | 350.15M | 194.88M | 195.22M | 37.31M | 35.78M |
| Intangible Assets | 61.39M | 76.39M | 50.91M | 70.28M | 98.82M | 121.83M | 56.50M | 74.20M | 14.15M | — |
| Long-Term Investments | — | — | — | 186.05M | 94.94M | 92.72M | 239.73M | 164.22M | 0 | — |
| Total Assets | 4.23B | 4.01B | 2.97B | 3.01B | 2.54B | 2.34B | 1.89B | 1.62B | 619.97M | — |
| Accounts Payable | 17.42M | 30.70M | 19.03M | 24.39M | 52.80M | 37.37M | 28.14M | 19.59M | 23.71M | — |
| Total Current Liabilities | 2.04B | 1.83B | 1.66B | 2.21B | 1.37B | 1.09B | 693.97M | 516.31M | 373.82M | — |
| Total Liabilities | 2.31B | 2.01B | 1.84B | 2.40B | 2.27B | 2.01B | 1.34B | 1.00B | 411.12M | — |
| Shareholders' Equity | 1.92B | 2.00B | 1.13B | 617.29M | 275.50M | 325.74M | 546.33M | 614.36M | -338.65M | -347.36M |
| Retained Earnings | -1.86B | -1.29B | -1.67B | -1.60B | -1.44B | -1.38B | -1.14B | -928.78M | -502.32M | — |
| Net Cash (Debt) | 602.44M | 648.62M | 797.06M | 1.03B | 802.82M | 773.50M | 656.14M | 769.01M | 256.87M | 191.24M |
| Shares Outstanding | 197.76M | 202.48M | 205.33M | 201.90M | 198.83M | 192.81M | 181.25M | 169.30M | 35.70M | — |
This table shows 10 annual periods of DocuSign's balance sheet, from FY 2026 back to FY 2017, across 16 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow DOCU's reporting calendar. What is a balance sheet?