DocuSign DOCU Balance Sheet Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| $281.4M-27.3% | $354.1M-23.8% | $325.1M-31.9% | $320.4M-33.5% | $387.2M-14.8% | ||
| $300.68M-2.2% | $516.43M+20.2% | $354.98M+18.2% | $356.94M+15.2% | $307.6M+0.5% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $1.56B+10.0% | $1.63B+12.1% | $1.44B+10.5% | $1.44B+9.8% | $1.42B+8.3% | ||
| $1.89B+8.4% | $2.04B+11.3% | $1.78B+11.6% | $1.78B+10.5% | $1.74B+8.5% | ||
| $2.16B+12.0% | $2.31B+15.0% | $2B+12.3% | $1.96B+9.5% | $1.93B+8.0% | ||
| 500M0.0% | 500M+2,499,900% | 500M0.0% | 500M0.0% | 500M0.0% | ||
| -$2.1B-49.9% | -$1.86B-44.2% | -$1.67B-38.0% | -$1.54B-39.8% | -$1.4B+21.6% | ||
| $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% |
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.
