DocuSign Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $602.4M | $648.6M | $797.1M | $721.9M | $509.1M | $566.1M | $241.2M | $517.8M |
| Accounts Receivable | $516.4M | $429.6M | $439.3M | $516.9M | $441.0M | $323.6M | $237.8M | $174.5M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.49B | $1.49B | $1.57B | $1.63B | $1.32B | $1.16B | $943.9M | $984.5M |
| Property, Plant & Equipment | $361.8M | $299.4M | $245.2M | $199.9M | $184.7M | $165.0M | $128.3M | $75.8M |
| Goodwill | $458.4M | $454.5M | $353.1M | $353.6M | $355.1M | $350.2M | $194.9M | $195.2M |
| Intangible Assets (Excl. Goodwill) | $61.4M | $76.4M | $50.9M | $70.3M | $98.8M | $121.8M | $56.5M | $74.2M |
| Total Assets | $4.23B | $4.01B | $2.97B | $3.01B | $2.54B | $2.34B | $1.89B | $1.62B |
| Liabilities | ||||||||
| Accounts Payable | $17.4M | $30.7M | $19.0M | $24.4M | $52.8M | $37.4M | $28.1M | $19.6M |
| Total Current Liabilities | $2.04B | $1.83B | $1.66B | $2.21B | $1.37B | $1.09B | $694.0M | $516.3M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.31B | $2.01B | $1.84B | $2.40B | $2.27B | $2.01B | $1.34B | $1.00B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.86B | $-1.29B | $-1.67B | $-1.60B | $-1.44B | $-1.38B | $-1.14B | $-928.8M |
| Total Stockholders' Equity | $1.92B | $2.00B | $1.13B | $617.3M | $275.5M | $325.7M | $546.3M | $614.4M |