DOCU - CIK 0001261333
The table below shows DOCUSIGN, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $583.29M | $599.99M | $657.40M | $610.87M | $619.06M | $817.39M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $354.98M | $356.94M | $307.60M | $300.44M | $309.88M | $306.15M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.31B |
| $1.32B |
| $1.38B |
| $1.33B |
| $1.34B |
| $1.49B |
| Property, plant & equipment | $343.64M | $327.95M | $310.15M | $278.62M | $265.54M | $255.74M |
| Goodwill | $457.25M | $456.37M | $455.28M | $455.68M | $455.52M | $352.45M |
| Total assets | $3.98B | $3.95B | $3.95B | $3.77B | $3.75B | $2.93B |
| Accounts payable | $22.48M | $10.64M | $24.58M | $18.14M | $8.12M | $17.70M |
| Total current liabilities | $1.78B | $1.78B | $1.74B | $1.60B | $1.61B | $1.60B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $2.00B | $1.96B | $1.93B | $1.78B | $1.79B | $1.79B |
| Retained earnings | -$1.67B | -$1.54B | -$1.40B | -$1.21B | -$1.10B | -$1.79B |
| Total equity | $1.98B | $1.99B | $2.01B | $1.99B | $1.96B | $1.14B |