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DocuSign DOCU Balance Sheet Statement

FY'26FY'25FY'24FY'23
$354.1M-23.8%$464.7M+4.5%$444.8M-23.2%$578.9M+46.6%
$516.43M+20.2%$429.58M-2.2%$439.3M-15.0%$516.91M+17.2%
$1.49B+0.1%$1.49B-5.0%$1.57B-3.9%$1.63B+23.6%
$361.81M+20.9%$299.37M+22.1%$245.17M+22.7%$199.89M+8.2%
$458.45M+0.9%$454.48M+28.7%$353.14M-0.1%$353.62M-0.4%
$61.39M-19.6%$76.39M+50.1%$50.91M-27.6%$70.28M-28.9%
$208.39M+55.4%$134.11M+9.9%$121.98M-34.4%$186.05M+96.0%
$4.23B+5.4%$4.01B+35.0%$2.97B-1.4%$3.01B+18.6%
$17.42M-43.3%$30.7M+61.3%$19.03M-22.0%$24.39M-53.8%
$1.63B+12.1%$1.46B+10.3%$1.32B+12.5%$1.17B+13.9%
$2.04B+11.3%$1.83B+10.3%$1.66B-24.8%$2.21B+61.0%
$2.31B+15.0%$2.01B+9.1%$1.84B-23.1%$2.4B+5.7%
500M+2,499,900%20K-4.8%21K+5.0%20K0.0%
-$1.86B-44.2%-$1.29B+22.9%-$1.67B-4.5%-$1.6B-11.2%
$1.92B-4.2%$2B+77.3%$1.13B+83.0%$617.29M+124%
$4.23B+5.4%$4.01B+35.0%$2.97B-1.4%$3.01B+18.6%

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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.