DOCUSIGN, INC. (DOCU)
DOCUSIGN, INC. (DOCU)
| Balance Sheets | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 548,027 | 602,442 | 583,291 | 599,986 |
| Investmentscurrent | 266,152 | 264,084 | 256,580 | 244,469 |
| Accounts receivable, net of allowance for doubtful accounts of 8,378 and 9,916 as of april30, 2026 and january31, 2026 | 300,684 | 516,429 | 354,978 | 356,943 |
| Contract assetscurrent | 8,024 | 10,782 | 8,978 | 9,892 |
| Prepaid expenses and other current assets | 132,729 | 97,101 | 103,328 | 107,760 |
| Total current assets | 1,255,616 | 1,490,838 | 1,307,155 | 1,319,050 |
| Investmentsnoncurrent | 209,897 | 208,393 | 208,529 | 208,864 |
| Property and equipment, net | 387,946 | 361,808 | 343,636 | 327,953 |
| Operating lease right-of-use assets | 160,090 | 165,578 | 133,183 | 109,953 |
| Goodwill | 459,148 | 458,446 | 457,247 | 456,368 |
| Total | NaN | 61,394 | NaN | NaN |
| Cumulative translation adjustment | NaN | 0 | NaN | NaN |
| Intangible assets, net | 56,659 | 61,394 | 60,816 | 64,553 |
| Deferred contract acquisition costsnoncurrent | 468,452 | 474,628 | 462,552 | 462,928 |
| Deferred tax assetsnoncurrent | 805,136 | 835,245 | 838,694 | 836,641 |
| Other assetsnoncurrent | 181,061 | 173,220 | 170,227 | 163,613 |
| Total assets | 3,984,005 | 4,229,550 | 3,982,039 | 3,949,923 |
| Accounts payable | 23,970 | 17,419 | 22,482 | 10,643 |
| Accrued expenses and other current liabilities | 108,002 | 113,358 | 119,841 | 100,579 |
| Accrued compensation | 175,575 | 260,840 | 180,982 | 208,005 |
| Contract liabilitiescurrent | 1,564,942 | 1,631,168 | 1,444,599 | 1,436,033 |
| Operating lease liabilitiescurrent | 16,055 | 16,623 | 15,840 | 21,185 |
| Total current liabilities | 1,888,544 | 2,039,408 | 1,783,744 | 1,776,445 |
| Contract liabilitiesnoncurrent | 29,735 | 29,956 | 28,027 | 27,428 |
| Operating lease liabilitiesnoncurrent | 167,278 | 168,496 | 134,533 | 105,757 |
| Deferred tax liabilitynoncurrent | 24,205 | 21,507 | 18,497 | 19,064 |
| Other liabilitiesnoncurrent | 54,495 | 52,363 | 35,717 | 33,254 |
| Total liabilities | 2,164,257 | 2,311,730 | 2,000,518 | 1,961,948 |
| Common stock, 0.0001 par value 500,000 shares authorized, 193,057 shares issued and outstanding as of april30, 2026 500,000 shares authorized, 197,765 shares issued and outstanding as of january31, 2026 | 19 | 20 | 20 | 20 |
| Treasury stock, at cost 0 shares as of january31, 2026 30 shares as of january31, 2025 | NaN | 0 | 3,387 | 3,192 |
| Additional paid-in capital | 3,920,519 | 3,777,995 | 3,665,653 | 3,544,127 |
| Accumulated other comprehensive loss | -3,960 | -3,712 | -12,045 | -16,078 |
| Accumulated deficit | -2,096,830 | -1,856,483 | -1,668,720 | -1,536,902 |
| Total stockholders equity | 1,819,748 | 1,917,820 | 1,981,521 | 1,987,975 |
| Total liabilities and equity | 3,984,005 | 4,229,550 | 3,982,039 | 3,949,923 |