| Balance Sheets | 2025-07-31 | 2025-04-30 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 599,986 | 657,399 | 610,870 | 619,064 |
| Investmentscurrent | 244,469 | 291,293 | 331,506 | 319,289 |
| Accounts receivable, net of allowance for doubtful accounts of 10,188 and 8,828 as of july31, 2025 and january31, 2025 | 356,943 | 307,597 | 300,444 | 309,885 |
| Contract assetscurrent | 9,892 | 9,585 | 13,645 | 13,449 |
| Prepaid expenses and other current assets | 107,760 | 111,204 | 75,412 | 81,693 |
| Total current assets | 1,319,050 | 1,377,078 | 1,331,877 | 1,343,380 |
| Investmentsnoncurrent | 208,864 | 160,139 | 112,805 | 102,537 |
| Property and equipment, net | 327,953 | 310,150 | 278,623 | 265,544 |
| Operating lease right-of-use assets | 109,953 | 115,412 | 113,365 | 117,877 |
| Goodwill | 456,368 | 455,276 | 455,678 | 455,519 |
| Intangible assets, net | 64,553 | 69,469 | 83,307 | 90,227 |
| Deferred contract acquisition costsnoncurrent | 462,928 | 461,969 | 445,987 | 427,599 |
| Deferred tax assetsnoncurrent | 836,641 | 844,837 | 816,538 | 822,026 |
| Other assetsnoncurrent | 163,613 | 153,073 | 132,028 | 129,232 |
| Total assets | 3,949,923 | 3,947,403 | 3,770,208 | 3,753,941 |
| Accounts payable | 10,643 | 24,583 | 18,144 | 8,116 |
| Accrued expenses and other current liabilities | 100,579 | 101,182 | 94,591 | 93,251 |
| Accrued compensation | 208,005 | 170,976 | 158,779 | 178,603 |
| Contract liabilitiescurrent | 1,436,033 | 1,422,878 | 1,307,749 | 1,307,565 |
| Operating lease liabilitiescurrent | 21,185 | 21,815 | 19,507 | 19,769 |
| Total current liabilities | 1,776,445 | 1,741,434 | 1,598,770 | 1,607,304 |
| Contract liabilitiesnoncurrent | 27,428 | 24,354 | 22,931 | 23,020 |
| Operating lease liabilitiesnoncurrent | 105,757 | 111,122 | 111,132 | 115,832 |
| Deferred tax liabilitynoncurrent | 19,064 | 22,381 | 19,303 | 18,122 |
| Other liabilitiesnoncurrent | 33,254 | 33,310 | 28,695 | 28,257 |
| Total liabilities | 1,961,948 | 1,932,601 | 1,780,831 | 1,792,535 |
| Common stock, 0.0001 par value 500,000 shares authorized, 201,098 shares outstanding as of july31, 2025 500,000 shares authorized, 202,477 shares outstanding as of january31, 2025 | 20 | 20 | 20 | 20 |
| Treasury stock, at cost 34 shares as of july31, 2025 30 shares as of january31, 2025 | 3,192 | 3,192 | 2,871 | 2,670 |
| Additional paid-in capital | 3,544,127 | 3,435,219 | 3,225,481 | 3,087,650 |
| Accumulated other comprehensive loss | -16,078 | -18,171 | -23,682 | -24,548 |
| Accumulated deficit | -1,536,902 | -1,399,074 | -1,209,571 | -1,099,046 |
| Total stockholders equity | 1,987,975 | 2,014,802 | 1,989,377 | 1,961,406 |
| Total liabilities and equity | 3,949,923 | 3,947,403 | 3,770,208 | 3,753,941 |
DOCUSIGN, INC. (DOCU)
DOCUSIGN, INC. (DOCU)