DocuSign Inc.
Balance Sheet
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $528.2M | $548.0M | $602.4M | $583.3M | $600.0M | $657.4M | $648.6M | $610.9M |
| Accounts Receivable | $370.5M | $300.7M | $516.4M | $355.0M | $356.9M | $307.6M | $429.6M | $300.4M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.27B | $1.26B | $1.49B | $1.31B | $1.32B | $1.38B | $1.49B | $1.33B |
| Property, Plant & Equipment | $420.0M | $387.9M | $361.8M | $343.6M | $328.0M | $310.2M | $299.4M | $278.6M |
| Goodwill | $458.4M | $459.1M | $458.4M | $457.2M | $456.4M | $455.3M | $454.5M | $455.7M |
| Intangible Assets (Excl. Goodwill) | $51.9M | $56.7M | $61.4M | $60.8M | $64.6M | $69.5M | $76.4M | $83.3M |
| Total Assets | $3.96B | $3.98B | $4.23B | $3.98B | $3.95B | $3.95B | $4.01B | $3.77B |
| Liabilities | ||||||||
| Accounts Payable | $21.9M | $24.0M | $17.4M | $22.5M | $10.6M | $24.6M | $30.7M | $18.1M |
| Total Current Liabilities | $1.97B | $1.89B | $2.04B | $1.78B | $1.78B | $1.74B | $1.83B | $1.60B |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.24B | $2.16B | $2.31B | $2.00B | $1.96B | $1.93B | $2.01B | $1.78B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-2.33B | $-2.10B | $-1.86B | $-1.67B | $-1.54B | $-1.40B | $-1.29B | $-1.21B |
| Total Stockholders' Equity | $1.72B | $1.82B | $1.92B | $1.98B | $1.99B | $2.01B | $2.00B | $1.99B |