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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
DOCU Balance Sheet Sankey Diagram
Sankey diagram visualizing DOCU balance sheet for the period
Cash and cash
equivalents
$528,161K
(-11.97%↓ Y/Y)
Accounts receivable, net
of allowance for...
$370,531K
(3.81%↑ Y/Y)
Investmentscurrent
$249,516K
(2.06%↑ Y/Y)
Prepaid expenses and
other current assets
$113,132K
(4.99%↑ Y/Y)
Contract assetscurrent
$7,552K
(-23.66%↓ Y/Y)
Total current assets
$1,268,892K
(-3.80%↓ Y/Y)
Deferred tax
assetsnoncurrent
$764,330K
(-8.64%↓ Y/Y)
Deferred contract
acquisition...
$468,812K
(1.27%↑ Y/Y)
Goodwill
$458,365K
(0.44%↑ Y/Y)
Property and equipment,
net
$420,032K
(28.08%↑ Y/Y)
Investmentsnoncurrent
$195,398K
(-6.45%↓ Y/Y)
Other
assetsnoncurrent
$177,936K
(8.75%↑ Y/Y)
Operating lease
right-of-use assets
$155,101K
(41.06%↑ Y/Y)
Intangible assets, net
$51,924K
(-19.56%↓ Y/Y)
Total assets
$3,960,790K
(0.28%↑ Y/Y)
Total liabilities and
equity
$3,960,790K
(0.28%↑ Y/Y)
Total liabilities
$2,242,270K
(14.29%↑ Y/Y)
Total stockholders
equity
$1,718,520K
(-13.55%↓ Y/Y)
Accumulated deficit
-$2,326,087K
(-51.35%↓ Y/Y)
Accumulated other
comprehensive loss
-$7,843K
(51.22%↑ Y/Y)
Total current
liabilities
$1,973,035K
(11.07%↑ Y/Y)
Operating lease
liabilitiesnoncurrent
$167,582K
(58.46%↑ Y/Y)
Other
liabilitiesnoncurrent
$51,869K
(55.98%↑ Y/Y)
Contract
liabilitiesnoncurrent
$28,824K
(5.09%↑ Y/Y)
Deferred tax
liabilitynoncurrent
$20,960K
(9.95%↑ Y/Y)
Additional paid-in capital
$4,052,431K
(14.34%↑ Y/Y)
Common stock, 0.0001
par value 500,000...
$19K
(-5.00%↓ Y/Y)
Contract
liabilitiescurrent
$1,575,565K
(9.72%↑ Y/Y)
Accrued compensation
$239,042K
(14.92%↑ Y/Y)
Accrued expenses and
other current...
$121,046K
(20.35%↑ Y/Y)
Accounts payable
$21,866K
(105.45%↑ Y/Y)
Operating lease
liabilitiescurrent
$15,516K
(-26.76%↓ Y/Y)
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DOCUSIGN, INC. (DOCU)
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DOCUSIGN, INC. (DOCU)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-07-31
source: myfinsight.com