DocuSign DOCU Balance Sheet Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $281.4M-20.5% | $354.1M+8.9% | $325.1M+1.5% | $320.4M-17.3% | $387.2M-16.7% | ||
| $300.68M-41.8% | $516.43M+45.5% | $354.98M-0.6% | $356.94M+16.0% | $307.6M-28.4% | ||
| $1.26B-15.8% | $1.49B+14.1% | $1.31B-0.9% | $1.32B-4.2% | $1.38B-7.5% | ||
| $387.95M+7.2% | $361.81M+5.3% | $343.64M+4.8% | $327.95M+5.7% | $310.15M+3.6% | ||
| $459.15M+0.2% | $458.45M+0.3% | $457.25M+0.2% | $456.37M+0.2% | $455.28M+0.2% | ||
| $56.66M-7.7% | $61.39M+1.0% | $60.82M-5.8% | $64.55M-7.1% | $69.47M-9.1% | ||
| $209.9M+0.7% | $208.39M-0.1% | $208.53M-0.2% | $208.86M+30.4% | $160.14M+19.4% | ||
| $3.98B-5.8% | $4.23B+6.2% | $3.98B+0.8% | $3.95B+0.1% | $3.95B-1.6% | ||
| $23.97M+37.6% | $17.42M-22.5% | $22.48M+111% | $10.64M-56.7% | $24.58M-19.9% | ||
| $1.56B-4.1% | $1.63B+12.9% | $1.44B+0.6% | $1.44B+0.9% | $1.42B-2.2% | ||
| $1.89B-7.4% | $2.04B+14.3% | $1.78B+0.4% | $1.78B+2.0% | $1.74B-4.9% | ||
| $2.16B-6.4% | $2.31B+15.6% | $2B+2.0% | $1.96B+1.5% | $1.93B-3.9% | ||
| 500M0.0% | 500M0.0% | 500M0.0% | 500M0.0% | 500M+2,499,900% | ||
| -$2.1B-12.9% | -$1.86B-11.3% | -$1.67B-8.6% | -$1.54B-9.9% | -$1.4B-8.7% | ||
| $1.82B-5.1% | $1.92B-3.2% | $1.98B-0.3% | $1.99B-1.3% | $2.01B+0.6% | ||
| $3.98B-5.8% | $4.23B+6.2% | $3.98B+0.8% | $3.95B+0.1% | $3.95B-1.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are DocuSign's total assets?
- DocuSign (DOCU) holds $4.0B in total assets, up 0.9% year over year.
- How much debt does DocuSign have?
- DocuSign carries $183.3M in total debt against $1.8B of shareholders' equity, a debt-to-equity ratio of 0.10.
- How much cash does DocuSign have?
- DocuSign holds $281.4M in cash and equivalents.
- Can DocuSign cover its short-term obligations?
- Its current ratio is 0.66 — 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.
