DOCU - Company ID 0001261333
The table below shows DOCUSIGN, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2027 | Q1 2027 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $528.16M | $548.03M | $583.29M | $599.99M | $657.40M | $610.87M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $370.53M | $300.68M | $354.98M | $356.94M | $307.60M | $300.44M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.27B |
| $1.26B |
| $1.31B |
| $1.32B |
| $1.38B |
| $1.33B |
| Property, plant & equipment | $420.03M | $387.95M | $343.64M | $327.95M | $310.15M | $278.62M |
| Goodwill | $458.37M | $459.15M | $457.25M | $456.37M | $455.28M | $455.68M |
| Total assets | $3.96B | $3.98B | $3.98B | $3.95B | $3.95B | $3.77B |
| Accounts payable | $21.87M | $23.97M | $22.48M | $10.64M | $24.58M | $18.14M |
| Total current liabilities | $1.97B | $1.89B | $1.78B | $1.78B | $1.74B | $1.60B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $2.24B | $2.16B | $2.00B | $1.96B | $1.93B | $1.78B |
| Retained earnings | -$2.33B | -$2.10B | -$1.67B | -$1.54B | -$1.40B | -$1.21B |
| Total equity | $1.72B | $1.82B | $1.98B | $1.99B | $2.01B | $1.99B |