DOCU: the balance sheet

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For the year ending 2026-01-31, DOCU has $4,229,550K in assets. $2,311,730K in debts. $602,442K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
73.10%
Quick Ratio
73.10%
Cash Ratio
29.54%
Debt to Asset Ratio
54.66%
Unit: Thousand (K) dollars
Assets Breakdown
Deferred tax assetsnoncurrent
Cash and cash equivalents
Accounts receivable, net of allo...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Contract liabilitiescurrent
Others

Balance Sheets	2026-01-31	2025-01-31	2024-01-31	2023-01-31
Cash and cash equivalents	602,442	648,623	797,060	721,895
Investmentscurrent	264,084	314,924	248,402	309,771
Accounts receivable, net of allowance for doubtful accounts of 9,916 and 8,828 as of january31, 2026 and 2025	516,429	429,582	439,299	516,914
Contract assetscurrent	10,782	13,764	15,922	12,437
Prepaid expenses and other current assets	97,101	82,368	66,984	69,987
Total current assets	1,490,838	1,489,261	1,567,667	1,631,004
Investmentsnoncurrent	208,393	134,105	121,977	186,049
Property and equipment, net	361,808	299,370	245,173	199,892
Operating lease right-of-use assets	165,578	109,630	123,188	141,493
Goodwill	458,446	454,477	353,138	353,619
Total	61,394	85,035	59,552	78,927
Cumulative translation adjustment	0	-8,647	-8,647	-8,647
Intangible assets, net	61,394	76,388	50,905	70,280
Deferred contract acquisition costsnoncurrent	474,628	467,201	409,627	350,899
Deferred tax assetsnoncurrent	835,245	840,470	-	-
Other assetsnoncurrent	173,220	141,803	99,615	79,484
Total assets	4,229,550	4,012,705	2,971,290	3,012,720

Accounts payable	17,419	30,697	19,029	24,393
Accrued expenses and other current liabilities	113,358	99,579	104,037	100,987
Accrued compensation	260,840	227,115	195,266	163,133
Convertible senior notescurrent	-	-	0	722,887
Contract liabilitiescurrent	1,631,168	1,455,442	1,320,059	1,172,867
Operating lease liabilitiescurrent	16,623	19,077	22,230	24,055
Total current liabilities	2,039,408	1,831,910	1,660,621	2,208,322
Convertible senior notes, netnoncurrent	-	-	-	0
Contract liabilitiesnoncurrent	29,956	21,523	21,980	16,925
Operating lease liabilitiesnoncurrent	168,496	105,350	120,823	141,348
Deferred tax liabilitynoncurrent	21,507	20,596	16,795	10,723
Other liabilitiesnoncurrent	52,363	30,634	21,332	18,115
Total liabilities	2,311,730	2,010,013	1,841,551	2,395,433
Common stock, 0.0001 par value 500,000 shares authorized, 201,904 shares outstanding as of january31, 2023 500,000 shares authorized, 198,834 shares outstanding as of january31, 2022	-	-	-	20
Common stock, 0.0001 par value 500,000 shares authorized, 197,765 shares issued and outstanding as of january31, 2026 500,000 shares authorized, 202,507 shares issued, 202,477 shares outstanding as of january31, 2025	20	20	21	-
Treasury stock, at cost 0 shares as of january31, 2026 30 shares as of january31, 2025	0	2,871	2,164	1,785
Additional paid-in capital	3,777,995	3,321,242	2,821,461	2,240,732
Accumulated other comprehensive loss	-3,712	-28,376	-19,360	-22,996
Accumulated deficit	-1,856,483	-1,287,323	-1,670,219	-1,598,684
Total stockholders equity	1,917,820	2,002,692	1,129,739	617,287
Total liabilities and equity	4,229,550	4,012,705	2,971,290	3,012,720

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

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Balance Sheets

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Balance Sheets