DocuSign Quarterly Balance Sheet
NASDAQ: DOCUTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DocuSign financial position
As of Jul 31, 2026, DocuSign reported total assets of $3.96 billion, up 0.3% from a year earlier against total liabilities of $2.24 billion. Shareholders' equity stood at $1.72 billion, or 43.4% of assets. The company held $528.2 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 0.64, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
DocuSign balance sheet (quarterly)
| Quarter (USD) | Q2 20272026-07-31 | Q1 20272026-04-30 | Q4 20262026-01-31 | Q3 20262025-10-31 | Q2 20262025-07-31 | Q1 20262025-04-30 | Q4 20252025-01-31 | Q3 20252024-10-31 | Q2 20252024-07-31 | Q1 20252024-04-30 | Q4 20242024-01-31 | Q3 20242023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 528.16M | 548.03M | 602.44M | 583.29M | 599.99M | 657.40M | 648.62M | 610.87M | 619.06M | 817.39M | 797.06M | 1.19B |
| Receivables | 370.53M | 300.68M | 516.43M | 354.98M | 356.94M | 307.60M | 429.58M | 300.44M | 309.88M | 306.15M | 439.30M | 360.46M |
| Total Current Assets | 1.27B | 1.26B | 1.49B | 1.31B | 1.32B | 1.38B | 1.49B | 1.33B | 1.34B | 1.49B | 1.57B | 2.04B |
| Property, Plant & Equipment | 420.03M | 387.95M | 361.81M | 343.64M | 327.95M | 310.15M | 299.37M | 278.62M | 265.54M | 255.74M | 245.17M | 230.96M |
| Goodwill | 458.37M | 459.15M | 458.45M | 457.25M | 456.37M | 455.28M | 454.48M | 455.68M | 455.52M | 352.45M | 353.14M | 351.49M |
| Intangible Assets | 51.92M | 56.66M | 61.39M | 60.82M | 64.55M | 69.47M | 76.39M | 83.31M | 90.23M | 46.21M | 50.91M | 55.60M |
| Total Assets | 3.96B | 3.98B | 4.23B | 3.98B | 3.95B | 3.95B | 4.01B | 3.77B | 3.75B | 2.93B | 2.97B | 3.34B |
| Accounts Payable | 21.87M | 23.97M | 17.42M | 22.48M | 10.64M | 24.58M | 30.70M | 18.14M | 8.12M | 17.70M | 19.03M | 14.79M |
| Total Current Liabilities | 1.97B | 1.89B | 2.04B | 1.78B | 1.78B | 1.74B | 1.83B | 1.60B | 1.61B | 1.60B | 1.66B | 2.19B |
| Total Liabilities | 2.24B | 2.16B | 2.31B | 2.00B | 1.96B | 1.93B | 2.01B | 1.78B | 1.79B | 1.79B | 1.84B | 2.37B |
| Shareholders' Equity | 1.72B | 1.82B | 1.92B | 1.98B | 1.99B | 2.01B | 2.00B | 1.99B | 1.96B | 1.14B | 1.13B | 965.03M |
| Retained Earnings | -2.33B | -2.10B | -1.86B | -1.67B | -1.54B | -1.40B | -1.29B | -1.21B | -1.10B | -1.79B | -1.67B | -1.70B |
| Net Cash (Debt) | 528.16M | 548.03M | 602.44M | 583.29M | 599.99M | 657.40M | 648.62M | 610.87M | 619.06M | 817.39M | 797.06M | 1.19B |
| Shares Outstanding | 188.18M | 193.06M | 197.76M | 200.30M | 201.10M | 202.03M | 202.48M | 202.00M | 202.30M | 204.70M | 205.33M | 203.92M |
This table shows 12 quarterly periods of DocuSign's balance sheet, from Q2 2027 back to Q3 2024, across 18 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?