DocuSign DOCU Balance Sheet Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $281.4M-27.3% | $354.1M-23.8% | $325.1M-31.9% | $320.4M-33.5% | $387.2M-14.8% | ||
| $17.7M+17.2% | $15.7M+44.0% | $17M+71.7% | $16.3M+81.1% | $15.1M+180% | ||
| $300.68M-2.2% | $516.43M+20.2% | $354.98M+18.2% | $356.94M+15.2% | $307.6M+0.5% | ||
| $132.73M+19.4% | $97.1M+17.9% | $103.33M+37.0% | $107.76M+31.9% | $111.2M+31.5% | ||
| $8.02M-16.3% | $10.78M-21.7% | $8.98M-34.2% | $9.89M-26.4% | $9.59M-22.2% | ||
| $1.26B-8.8% | $1.49B+0.1% | $1.31B-1.9% | $1.32B-1.8% | $1.38B-7.6% | ||
| $387.95M+25.1% | $361.81M+20.9% | $343.64M+23.3% | $327.95M+23.5% | $310.15M+21.3% | ||
| $160.09M+38.7% | $165.58M+51.0% | $133.18M+17.5% | $109.95M-6.7% | $115.41M-3.8% | ||
| $459.15M+0.9% | $458.45M+0.9% | $457.25M+0.3% | $456.37M+0.2% | $455.28M+29.2% | ||
| $56.66M-18.4% | $61.39M-19.6% | $60.82M-27.0% | $64.55M-28.5% | $69.47M+50.3% | ||
| $468.45M+1.4% | $474.63M+1.6% | $462.55M+3.7% | $462.93M+8.3% | $461.97M+11.1% | ||
| $209.9M+31.1% | $208.39M+55.4% | $208.53M+84.9% | $208.86M+104% | $160.14M+15.1% | ||
| $3.98B+0.9% | $4.23B+5.4% | $3.98B+5.6% | $3.95B+5.2% | $3.95B+34.9% | ||
| $23.97M-2.5% | $17.42M-43.3% | $22.48M+23.9% | $10.64M+31.1% | $24.58M+38.9% | ||
| $175.58M+2.7% | $260.84M+14.8% | $180.98M+14.0% | $208.01M+16.5% | $170.98M+11.1% | ||
| $1.56B+10.0% | $1.63B+12.1% | $1.44B+10.5% | $1.44B+9.8% | $1.42B+8.3% | ||
| $16.06M-26.4% | $16.62M-12.9% | $15.84M-18.8% | $21.19M+7.2% | $21.82M+4.3% | ||
| $29.74M+22.1% | $29.96M+39.2% | $28.03M+22.2% | $27.43M+19.1% | $24.35M+2.2% | ||
| $1.89B+8.4% | $2.04B+11.3% | $1.78B+11.6% | $1.78B+10.5% | $1.74B+8.5% | ||
| $167.28M+50.5% | $168.5M+59.9% | $134.53M+21.1% | $105.76M-8.7% | $111.12M-5.4% | ||
| $54.5M+63.6% | $52.36M+70.9% | $35.72M+24.5% | $33.25M+17.7% | $33.31M+31.1% | ||
| $2.16B+12.0% | $2.31B+15.0% | $2B+12.3% | $1.96B+9.5% | $1.93B+8.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| 500M0.0% | 500M+2,499,900% | 500M0.0% | 500M0.0% | 500M0.0% | ||
| $3.92B+14.1% | $3.78B+13.8% | $3.67B+13.6% | $3.54B+14.8% | $3.44B+16.4% | ||
| -$2.1B-49.9% | -$1.86B-44.2% | -$1.67B-38.0% | -$1.54B-39.8% | -$1.4B+21.6% | ||
| -$3.96M+78.2% | -$3.71M+86.9% | -$12.05M+49.1% | -$16.08M+34.5% | -$18.17M+27.1% | ||
| $1.82B-9.7% | $1.92B-4.2% | $1.98B-0.4% | $1.99B+1.4% | $2.01B+77.2% | ||
| $3.98B+0.9% | $4.23B+5.4% | $3.98B+5.6% | $3.95B+5.2% | $3.95B+34.9% | ||
| $266.15M-8.6% | $264.08M-16.1% | $256.58M-22.6% | $244.47M-23.4% | $291.29M+8.1% | ||
| $8.38M-5.3% | $9.92M+12.3% | $8.7M-9.0% | $10.19M+30.3% | $8.84M+50.2% | ||
| $8.38M-5.3% | $9.92M+12.3% | $8.7M-9.0% | $10.19M+30.3% | $8.84M+50.2% | ||
| $266.15M-8.6% | $264.08M-16.1% | $256.58M-22.6% | $244.47M-23.4% | $291.29M+8.1% | ||
| $181.06M+18.3% | $173.22M+22.2% | $170.23M+28.9% | $163.61M+26.6% | $153.07M+42.2% | ||
| $160.09M+38.7% | $165.58M+51.0% | $133.18M+17.5% | $109.95M-6.7% | $115.41M-3.8% | ||
| $468.45M+1.4% | $474.63M+1.6% | $462.55M+3.7% | $462.93M+8.3% | $461.97M+11.1% | ||
| $805.14M-4.7% | $835.25M-0.6% | $838.69M+2.7% | $836.64M+1.8% | $844.84M— | ||
| $56.66M-18.4% | $61.39M-19.6% | $60.82M-27.0% | $64.55M-28.5% | $69.47M+50.3% | ||
| $160.09M+38.7% | $165.58M+51.0% | $133.18M+17.5% | $109.95M-6.7% | $115.41M-3.8% | ||
| $181.06M+18.3% | $173.22M+22.2% | $170.23M+28.9% | $163.61M+26.6% | $153.07M+42.2% | ||
| $160.09M+38.7% | $165.58M+51.0% | $133.18M+17.5% | $109.95M-6.7% | $115.41M-3.8% | ||
| $181.06M+18.3% | $173.22M+22.2% | $170.23M+28.9% | $163.61M+26.6% | $153.07M+42.2% | ||
| $175.58M+2.7% | $260.84M+14.8% | $180.98M+14.0% | $208.01M+16.5% | $170.98M+11.1% | ||
| $29.74M+22.1% | $29.96M+39.2% | $28.03M+22.2% | $27.43M+19.1% | $24.35M+2.2% | ||
| $108M+6.7% | $113.36M+13.8% | $119.84M+26.7% | $100.58M+7.9% | $101.18M+2.0% | ||
| $108M+6.7% | $113.36M+13.8% | $119.84M+26.7% | $100.58M+7.9% | $101.18M+2.0% | ||
| $175.58M+2.7% | $260.84M+14.8% | $180.98M+14.0% | $208.01M+16.5% | $170.98M+11.1% | ||
| $29.74M+22.1% | $29.96M+39.2% | $28.03M+22.2% | $27.43M+19.1% | $24.35M+2.2% | ||
| $26.59M+1,347% | —— | $8.39M+404% | $7.27M+337% | $1.84M+10.5% | ||
| $29.24M+112% | —— | $18.02M+56.8% | $20.28M+91.5% | $13.77M+56.1% | ||
| $29.74M+22.1% | $29.96M+39.2% | $28.03M+22.2% | $27.43M+19.1% | $24.35M+2.2% | ||
| $183.33M+37.9% | $185.12M+48.8% | $150.37M+15.1% | $126.94M-6.4% | $132.94M-3.9% | ||
| $105.3M+31.0% | —— | $86.2M+21.2% | $82.7M+16.2% | $80.4M+28.2% | ||
| $84.8M+30.9% | —— | $69.1M+17.5% | $66.2M+12.6% | $64.8M+500% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 193.1M— | 197.8M— | —— | —— | —— | ||
| 10M0.0% | 10M0.0% | 10M0.0% | 10M0.0% | 10M0.0% | ||
| 0— | 0— | 0— | 0— | 0— | ||
| 0— | 0— | 0— | 0— | 0— | ||
| $19K-5.0% | $20K0.0% | $20K0.0% | $20K0.0% | $20K0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| $2.4B— | —— | $1B— | $1.2B— | —— | ||
| $2.4B— | —— | $1B— | $1.2B— | —— | ||
| $190K-69.3% | $814K+52.1% | $739K+12.8% | $214K+25.1% | $618K+12,260% | ||
| $807K+243% | $94K-76.9% | $146K-67.6% | $475K-13.2% | $235K-86.7% | ||
| 58%+1.0% | —— | 58%+2.0% | 57%+1.0% | 57%+1.0% | ||
| $8.38M-5.3% | $9.92M+12.3% | $8.7M-9.0% | $10.19M+30.3% | $8.84M+50.2% | ||
| $807K+243% | $94K-76.9% | $146K-67.6% | $475K-13.2% | $235K-86.7% | ||
| $190K-69.3% | $814K+52.1% | $739K+12.8% | $214K+25.1% | $618K+12,260% | ||
| $742.63M— | $720.73M— | —— | —— | —— | ||
| $743.25M— | $720.01M— | —— | —— | —— | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $500M0.0% | $500M0.0% | $500M0.0% | $500M0.0% | $500M0.0% | ||
| $193.06M— | $197.77M— | —— | —— | —— | ||
| $193.06M-4.4% | $197.77M-2.3% | $200.3M-0.8% | $201.1M-0.6% | $202.03M-1.3% | ||
| $8M-16.7% | $10.8M-21.7% | $9M-33.8% | $9.9M-26.1% | $9.6M-22.0% | ||
| $24.21M+8.1% | $21.51M+4.4% | $18.5M-4.2% | $19.06M+5.2% | $22.38M+24.1% | ||
| 80.0% | —— | 80.0% | 80.0% | 80.0% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $10M0.0% | $10M0.0% | $10M0.0% | $10M0.0% | $10M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $150.64M+93.2% | —— | $85.63M+7.6% | $92.79M+14.2% | $77.96M-25.8% | ||
| $1.99M— | —— | $3.72M+669% | $469K-2.9% | $0-100% | ||
| $2.3B0.0% | —— | $2.3B0.0% | $2.3B+4.5% | $2.3B+4.5% | ||
| 20.0% | —— | 2-33.3% | 2-33.3% | 2-33.3% | ||
| $2B— | —— | —— | —— | —— | ||
| $4.5B— | —— | —— | $2.5B— | —— | ||
| $2.4B— | —— | $1B— | $1.2B— | —— | ||
| $105.3M+31.0% | —— | $86.2M+21.2% | $82.7M+16.2% | $80.4M+28.2% | ||
| $84.8M+30.9% | —— | $69.1M+17.5% | $66.2M+12.6% | $64.8M+500% | ||
| $27.35M-1.2% | —— | $12.13M+0.2% | $20.81M+11.7% | $27.68M-26.8% | ||
| $150.64M+93.2% | —— | $85.63M+7.6% | $92.79M+14.2% | $77.96M-25.8% | ||
| $38.73M+13.3% | —— | $39.8M-24.5% | $41.6M-14.7% | $34.19M-38.0% |
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.
