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DocuSign DOCU Balance Sheet Statement

Q2 '27Q1 '27Q4 '26Q3 '26Q2 '26
$238.9M-25.4%$281.4M-27.3%$354.1M-23.8%$325.1M-31.9%$320.4M-33.5%
$370.53M+3.8%$300.68M-2.2%$516.43M+20.2%$354.98M+18.2%$356.94M+15.2%
$1.27B-3.8%$1.26B-8.8%$1.49B+0.1%$1.31B-1.9%$1.32B-1.8%
$420.03M+28.1%$387.95M+25.1%$361.81M+20.9%$343.64M+23.3%$327.95M+23.5%
$458.37M+0.4%$459.15M+0.9%$458.45M+0.9%$457.25M+0.3%$456.37M+0.2%
$51.92M-19.6%$56.66M-18.4%$61.39M-19.6%$60.82M-27.0%$64.55M-28.5%
$195.4M-6.4%$209.9M+31.1%$208.39M+55.4%$208.53M+84.9%$208.86M+104%
$3.96B+0.3%$3.98B+0.9%$4.23B+5.4%$3.98B+5.6%$3.95B+5.2%
$21.87M+105%$23.97M-2.5%$17.42M-43.3%$22.48M+23.9%$10.64M+31.1%
$1.58B+9.7%$1.56B+10.0%$1.63B+12.1%$1.44B+10.5%$1.44B+9.8%
$1.97B+11.1%$1.89B+8.4%$2.04B+11.3%$1.78B+11.6%$1.78B+10.5%
$2.24B+14.3%$2.16B+12.0%$2.31B+15.0%$2B+12.3%$1.96B+9.5%
500M0.0%500M0.0%500M+2,499,900%500M0.0%500M0.0%
-$2.33B-51.3%-$2.1B-49.9%-$1.86B-44.2%-$1.67B-38.0%-$1.54B-39.8%
$1.72B-13.6%$1.82B-9.7%$1.92B-4.2%$1.98B-0.4%$1.99B+1.4%
$3.96B+0.3%$3.98B+0.9%$4.23B+5.4%$3.98B+5.6%$3.95B+5.2%

FAQ

What are DocuSign's total assets?
DocuSign (DOCU) holds $4.0B in total assets, up 0.3% year over year.
How much debt does DocuSign have?
DocuSign carries $183.1M in total debt against $1.7B of shareholders' equity, a debt-to-equity ratio of 0.11.
How much cash does DocuSign have?
DocuSign holds $238.9M in cash and equivalents.
Can DocuSign cover its short-term obligations?
Its current ratio is 0.64 — current liabilities exceed current assets.
Where does DocuSign's balance sheet data come from?
Every line is extracted from DocuSign's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.