For the quarter ending 2025-10-31, DOCU has $3,982,039K in assets. $2,000,518K in debts. $583,291K in cash and cash equivalents.
| Balance Sheets | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 583,291 | 599,986 | 657,399 | 648,623 |
| Investmentscurrent | 256,580 | 244,469 | 291,293 | 314,924 |
| Accounts receivable, net of allowance for doubtful accounts of 8,697 and 8,828 as of october31, 2025 and january31, 2025 | 354,978 | 356,943 | 307,597 | 429,582 |
| Contract assetscurrent | 8,978 | 9,892 | 9,585 | 13,764 |
| Prepaid expenses and other current assets | 103,328 | 107,760 | 111,204 | 82,368 |
| Total current assets | 1,307,155 | 1,319,050 | 1,377,078 | 1,489,261 |
| Investmentsnoncurrent | 208,529 | 208,864 | 160,139 | 134,105 |
| Property and equipment, net | 343,636 | 327,953 | 310,150 | 299,370 |
| Operating lease right-of-use assets | 133,183 | 109,953 | 115,412 | 109,630 |
| Goodwill | 457,247 | 456,368 | 455,276 | 454,477 |
| Total | - | - | - | 85,035 |
| Cumulative translation adjustment | - | - | - | -8,647 |
| Intangible assets, net | 60,816 | 64,553 | 69,469 | 76,388 |
| Deferred contract acquisition costsnoncurrent | 462,552 | 462,928 | 461,969 | 467,201 |
| Deferred tax assetsnoncurrent | 838,694 | 836,641 | 844,837 | 840,470 |
| Other assetsnoncurrent | 170,227 | 163,613 | 153,073 | 141,803 |
| Total assets | 3,982,039 | 3,949,923 | 3,947,403 | 4,012,705 |
| Accounts payable | 22,482 | 10,643 | 24,583 | 30,697 |
| Accrued expenses and other current liabilities | 119,841 | 100,579 | 101,182 | 99,579 |
| Accrued compensation | 180,982 | 208,005 | 170,976 | 227,115 |
| Contract liabilitiescurrent | 1,444,599 | 1,436,033 | 1,422,878 | 1,455,442 |
| Operating lease liabilitiescurrent | 15,840 | 21,185 | 21,815 | 19,077 |
| Total current liabilities | 1,783,744 | 1,776,445 | 1,741,434 | 1,831,910 |
| Contract liabilitiesnoncurrent | 28,027 | 27,428 | 24,354 | 21,523 |
| Operating lease liabilitiesnoncurrent | 134,533 | 105,757 | 111,122 | 105,350 |
| Deferred tax liabilitynoncurrent | 18,497 | 19,064 | 22,381 | 20,596 |
| Other liabilitiesnoncurrent | 35,717 | 33,254 | 33,310 | 30,634 |
| Total liabilities | 2,000,518 | 1,961,948 | 1,932,601 | 2,010,013 |
| Common stock, 0.0001 par value 500,000 shares authorized, 200,297 shares outstanding as of october31, 2025 500,000 shares authorized, 202,477 shares outstanding as of january31, 2025 | 20 | 20 | 20 | 20 |
| Treasury stock, at cost 37 shares as of october31, 2025 30 shares as of january31, 2025 | 3,387 | 3,192 | 3,192 | 2,871 |
| Additional paid-in capital | 3,665,653 | 3,544,127 | 3,435,219 | 3,321,242 |
| Accumulated other comprehensive loss | -12,045 | -16,078 | -18,171 | -28,376 |
| Accumulated deficit | -1,668,720 | -1,536,902 | -1,399,074 | -1,287,323 |
| Total stockholders equity | 1,981,521 | 1,987,975 | 2,014,802 | 2,002,692 |
| Total liabilities and equity | 3,982,039 | 3,949,923 | 3,947,403 | 4,012,705 |
DOCUSIGN, INC. (DOCU)
DOCUSIGN, INC. (DOCU)