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DocuSign (DOCU)

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  • 57.080
  • -2.610-4.37%
Trading Jan 16 15:36 ET
11.43BMarket Cap39.92P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DocuSign (DOCU) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-10.88%839.87M
-10.01%844.46M
-12.71%948.69M
-7.84%963.55M
-7.84%963.55M
-40.74%942.38M
-35.02%938.35M
-15.83%1.09B
1.34%1.05B
1.34%1.05B
-Cash and cash equivalents
-4.51%583.29M
-3.08%599.99M
-19.57%657.4M
-18.62%648.62M
-18.62%648.62M
-48.60%610.87M
-39.17%619.06M
-13.09%817.39M
10.41%797.06M
10.41%797.06M
-Short-term investments
-22.60%256.58M
-23.43%244.47M
8.13%291.29M
26.78%314.92M
26.78%314.92M
-17.46%331.51M
-25.10%319.29M
-23.20%269.4M
-19.81%248.4M
-19.81%248.4M
Receivables
15.88%363.96M
13.45%366.84M
-0.40%317.18M
-2.61%443.35M
-2.61%443.35M
-17.31%314.09M
-24.97%323.33M
-25.26%318.47M
-14.00%455.22M
-14.00%455.22M
-Accounts receivable
18.15%354.98M
15.19%356.94M
0.47%307.6M
-2.21%429.58M
-2.21%429.58M
-16.65%300.44M
-25.28%309.89M
-25.08%306.15M
-15.02%439.3M
-15.02%439.3M
-Other receivables
-34.20%8.98M
-26.45%9.89M
-22.19%9.59M
-13.55%13.76M
-13.55%13.76M
-29.60%13.65M
-16.92%13.45M
-29.42%12.32M
28.02%15.92M
28.02%15.92M
Other current assets
37.02%103.33M
31.91%107.76M
31.54%111.2M
22.97%82.37M
22.97%82.37M
3.83%75.41M
0.25%81.69M
-2.51%84.54M
-4.29%66.98M
-4.29%66.98M
Total current assets
-1.86%1.31B
-1.81%1.32B
-7.57%1.38B
-5.00%1.49B
-5.00%1.49B
-34.80%1.33B
-31.34%1.34B
-17.42%1.49B
-3.88%1.57B
-3.88%1.57B
Non current assets
Net PPE
21.64%476.82M
14.21%437.91M
13.26%425.56M
11.03%409M
11.03%409M
9.75%391.99M
8.85%383.42M
10.05%375.73M
7.90%368.36M
7.90%368.36M
-Gross PPE
21.82%834.66M
17.90%781.13M
17.45%748.55M
16.33%712.68M
16.33%712.68M
16.98%685.14M
16.86%662.52M
13.10%637.32M
10.95%612.63M
10.95%612.63M
-Accumulated depreciation
-22.07%-357.84M
-22.98%-343.23M
-23.47%-322.99M
-24.32%-303.68M
-24.32%-303.68M
-28.28%-293.15M
-30.00%-279.09M
-17.81%-261.59M
-15.89%-244.27M
-15.89%-244.27M
Goodwill and other intangible assets
-3.88%518.06M
-4.55%520.92M
31.63%524.75M
31.39%530.87M
31.39%530.87M
32.40%538.99M
31.93%545.75M
-4.75%398.66M
-4.68%404.04M
-4.68%404.04M
-Goodwill
0.34%457.25M
0.19%456.37M
29.17%455.28M
28.70%454.48M
28.70%454.48M
29.64%455.68M
28.92%455.52M
-0.24%352.45M
-0.14%353.14M
-0.14%353.14M
-Other intangible assets
-27.00%60.82M
-28.45%64.55M
50.35%69.47M
50.06%76.39M
50.06%76.39M
49.82%83.31M
49.62%90.23M
-29.18%46.21M
-27.57%50.91M
-27.57%50.91M
Investments and advances
84.86%208.53M
103.70%208.86M
15.12%160.14M
9.94%134.11M
9.94%134.11M
103.44%112.81M
20.35%102.54M
15.15%139.11M
-34.44%121.98M
-34.44%121.98M
Non current deferred assets
3.07%1.3B
4.00%1.3B
214.33%1.31B
217.66%1.31B
217.66%1.31B
229.46%1.26B
237.97%1.25B
15.72%415.74M
17.32%411.66M
17.32%411.66M
Other non current assets
28.93%170.23M
26.60%163.61M
42.19%153.07M
45.31%141.8M
45.31%141.8M
43.46%132.03M
43.47%129.23M
25.48%107.65M
22.77%97.58M
22.77%97.58M
Total non current assets
9.70%2.67B
9.14%2.63B
78.88%2.57B
79.78%2.52B
79.78%2.52B
88.30%2.44B
83.88%2.41B
8.38%1.44B
1.59%1.4B
1.59%1.4B
Total assets
5.62%3.98B
5.22%3.95B
34.88%3.95B
35.05%4.01B
35.05%4.01B
12.96%3.77B
14.89%3.75B
-6.49%2.93B
-1.38%2.97B
-1.38%2.97B
Liabilities
Current liabilities
Payables
23.91%22.48M
31.14%10.64M
38.89%24.58M
61.32%30.7M
61.32%30.7M
22.70%18.14M
39.86%8.12M
20.51%17.7M
-21.99%19.03M
-21.99%19.03M
-accounts payable
23.91%22.48M
31.14%10.64M
38.89%24.58M
61.32%30.7M
61.32%30.7M
22.70%18.14M
39.86%8.12M
20.51%17.7M
-21.99%19.03M
-21.99%19.03M
Current accrued expenses
26.69%119.84M
7.86%100.58M
2.02%101.18M
-4.29%99.58M
-4.29%99.58M
-5.07%94.59M
-14.72%93.25M
-2.47%99.18M
3.02%104.04M
3.02%104.04M
Current debt and capital lease obligation
-18.80%15.84M
7.16%21.19M
4.25%21.82M
-14.18%19.08M
-14.18%19.08M
-97.26%19.51M
-97.36%19.77M
-97.20%20.93M
-97.02%22.23M
-97.02%22.23M
-Current capital lease obligation
-18.80%15.84M
7.16%21.19M
4.25%21.82M
-14.18%19.08M
-14.18%19.08M
-10.11%19.51M
-14.25%19.77M
-7.99%20.93M
-7.59%22.23M
-7.59%22.23M
Current deferred liabilities
10.46%1.44B
9.82%1.44B
8.35%1.42B
10.26%1.46B
10.26%1.46B
8.56%1.31B
8.21%1.31B
10.32%1.31B
12.55%1.32B
12.55%1.32B
Current liabilities
11.57%1.78B
10.52%1.78B
8.50%1.74B
10.31%1.83B
10.31%1.83B
-26.97%1.6B
-28.05%1.61B
-26.90%1.6B
-24.80%1.66B
-24.80%1.66B
Non current liabilities
Long term debt and capital lease obligation
21.06%134.53M
-8.70%105.76M
-5.38%111.12M
-12.81%105.35M
-12.81%105.35M
-10.77%111.13M
-11.41%115.83M
-13.80%117.44M
-14.52%120.82M
-14.52%120.82M
-Long term capital lease obligation
21.06%134.53M
-8.70%105.76M
-5.38%111.12M
-12.81%105.35M
-12.81%105.35M
-10.77%111.13M
-11.41%115.83M
-13.80%117.44M
-14.52%120.82M
-14.52%120.82M
Non current deferred liabilities
10.16%46.52M
13.00%46.49M
11.60%46.74M
8.62%42.12M
8.62%42.12M
7.66%42.23M
15.04%41.14M
39.41%41.88M
40.25%38.78M
40.25%38.78M
Other non current liabilities
24.47%35.72M
17.68%33.25M
31.11%33.31M
43.61%30.63M
43.61%30.63M
46.46%28.7M
47.37%28.26M
36.15%25.41M
17.76%21.33M
17.76%21.33M
Total non current liabilities
19.07%216.77M
0.15%185.5M
3.49%191.17M
-1.56%178.1M
-1.56%178.1M
-0.72%182.06M
-0.24%185.23M
-0.12%184.73M
-3.30%180.93M
-3.30%180.93M
Total liabilities
12.34%2B
9.45%1.96B
7.99%1.93B
9.15%2.01B
9.15%2.01B
-24.94%1.78B
-25.92%1.79B
-24.82%1.79B
-23.12%1.84B
-23.12%1.84B
Shareholders'equity
Share capital
0.00%20K
0.00%20K
0.00%20K
-4.76%20K
-4.76%20K
0.00%20K
0.00%20K
0.00%20K
5.00%21K
5.00%21K
-common stock
0.00%20K
0.00%20K
0.00%20K
-4.76%20K
-4.76%20K
0.00%20K
0.00%20K
0.00%20K
5.00%21K
5.00%21K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-37.96%-1.67B
-39.84%-1.54B
21.64%-1.4B
22.92%-1.29B
22.92%-1.29B
28.74%-1.21B
33.84%-1.1B
-8.97%-1.79B
-4.47%-1.67B
-4.47%-1.67B
Paid-in capital
13.65%3.67B
14.78%3.54B
16.44%3.44B
17.71%3.32B
17.71%3.32B
19.77%3.23B
22.02%3.09B
22.31%2.95B
25.92%2.82B
25.92%2.82B
Less: Treasury stock
17.97%3.39M
19.55%3.19M
19.55%3.19M
32.67%2.87M
32.67%2.87M
32.67%2.87M
31.72%2.67M
31.72%2.67M
21.23%2.16M
21.23%2.16M
Gains losses not affecting retained earnings
49.14%-12.05M
34.50%-16.08M
27.05%-18.17M
-46.57%-28.38M
-46.57%-28.38M
16.87%-23.68M
-25.66%-24.55M
-13.66%-24.91M
15.81%-19.36M
15.81%-19.36M
Total stockholders'equity
-0.39%1.98B
1.35%1.99B
77.20%2.01B
77.27%2B
77.27%2B
106.15%1.99B
131.36%1.96B
51.70%1.14B
83.02%1.13B
83.02%1.13B
Total equity
-0.39%1.98B
1.35%1.99B
77.20%2.01B
77.27%2B
77.27%2B
106.15%1.99B
131.36%1.96B
51.70%1.14B
83.02%1.13B
83.02%1.13B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -10.88%839.87M-10.01%844.46M-12.71%948.69M-7.84%963.55M-7.84%963.55M-40.74%942.38M-35.02%938.35M-15.83%1.09B1.34%1.05B1.34%1.05B
-Cash and cash equivalents -4.51%583.29M-3.08%599.99M-19.57%657.4M-18.62%648.62M-18.62%648.62M-48.60%610.87M-39.17%619.06M-13.09%817.39M10.41%797.06M10.41%797.06M
-Short-term investments -22.60%256.58M-23.43%244.47M8.13%291.29M26.78%314.92M26.78%314.92M-17.46%331.51M-25.10%319.29M-23.20%269.4M-19.81%248.4M-19.81%248.4M
Receivables 15.88%363.96M13.45%366.84M-0.40%317.18M-2.61%443.35M-2.61%443.35M-17.31%314.09M-24.97%323.33M-25.26%318.47M-14.00%455.22M-14.00%455.22M
-Accounts receivable 18.15%354.98M15.19%356.94M0.47%307.6M-2.21%429.58M-2.21%429.58M-16.65%300.44M-25.28%309.89M-25.08%306.15M-15.02%439.3M-15.02%439.3M
-Other receivables -34.20%8.98M-26.45%9.89M-22.19%9.59M-13.55%13.76M-13.55%13.76M-29.60%13.65M-16.92%13.45M-29.42%12.32M28.02%15.92M28.02%15.92M
Other current assets 37.02%103.33M31.91%107.76M31.54%111.2M22.97%82.37M22.97%82.37M3.83%75.41M0.25%81.69M-2.51%84.54M-4.29%66.98M-4.29%66.98M
Total current assets -1.86%1.31B-1.81%1.32B-7.57%1.38B-5.00%1.49B-5.00%1.49B-34.80%1.33B-31.34%1.34B-17.42%1.49B-3.88%1.57B-3.88%1.57B
Non current assets
Net PPE 21.64%476.82M14.21%437.91M13.26%425.56M11.03%409M11.03%409M9.75%391.99M8.85%383.42M10.05%375.73M7.90%368.36M7.90%368.36M
-Gross PPE 21.82%834.66M17.90%781.13M17.45%748.55M16.33%712.68M16.33%712.68M16.98%685.14M16.86%662.52M13.10%637.32M10.95%612.63M10.95%612.63M
-Accumulated depreciation -22.07%-357.84M-22.98%-343.23M-23.47%-322.99M-24.32%-303.68M-24.32%-303.68M-28.28%-293.15M-30.00%-279.09M-17.81%-261.59M-15.89%-244.27M-15.89%-244.27M
Goodwill and other intangible assets -3.88%518.06M-4.55%520.92M31.63%524.75M31.39%530.87M31.39%530.87M32.40%538.99M31.93%545.75M-4.75%398.66M-4.68%404.04M-4.68%404.04M
-Goodwill 0.34%457.25M0.19%456.37M29.17%455.28M28.70%454.48M28.70%454.48M29.64%455.68M28.92%455.52M-0.24%352.45M-0.14%353.14M-0.14%353.14M
-Other intangible assets -27.00%60.82M-28.45%64.55M50.35%69.47M50.06%76.39M50.06%76.39M49.82%83.31M49.62%90.23M-29.18%46.21M-27.57%50.91M-27.57%50.91M
Investments and advances 84.86%208.53M103.70%208.86M15.12%160.14M9.94%134.11M9.94%134.11M103.44%112.81M20.35%102.54M15.15%139.11M-34.44%121.98M-34.44%121.98M
Non current deferred assets 3.07%1.3B4.00%1.3B214.33%1.31B217.66%1.31B217.66%1.31B229.46%1.26B237.97%1.25B15.72%415.74M17.32%411.66M17.32%411.66M
Other non current assets 28.93%170.23M26.60%163.61M42.19%153.07M45.31%141.8M45.31%141.8M43.46%132.03M43.47%129.23M25.48%107.65M22.77%97.58M22.77%97.58M
Total non current assets 9.70%2.67B9.14%2.63B78.88%2.57B79.78%2.52B79.78%2.52B88.30%2.44B83.88%2.41B8.38%1.44B1.59%1.4B1.59%1.4B
Total assets 5.62%3.98B5.22%3.95B34.88%3.95B35.05%4.01B35.05%4.01B12.96%3.77B14.89%3.75B-6.49%2.93B-1.38%2.97B-1.38%2.97B
Liabilities
Current liabilities
Payables 23.91%22.48M31.14%10.64M38.89%24.58M61.32%30.7M61.32%30.7M22.70%18.14M39.86%8.12M20.51%17.7M-21.99%19.03M-21.99%19.03M
-accounts payable 23.91%22.48M31.14%10.64M38.89%24.58M61.32%30.7M61.32%30.7M22.70%18.14M39.86%8.12M20.51%17.7M-21.99%19.03M-21.99%19.03M
Current accrued expenses 26.69%119.84M7.86%100.58M2.02%101.18M-4.29%99.58M-4.29%99.58M-5.07%94.59M-14.72%93.25M-2.47%99.18M3.02%104.04M3.02%104.04M
Current debt and capital lease obligation -18.80%15.84M7.16%21.19M4.25%21.82M-14.18%19.08M-14.18%19.08M-97.26%19.51M-97.36%19.77M-97.20%20.93M-97.02%22.23M-97.02%22.23M
-Current capital lease obligation -18.80%15.84M7.16%21.19M4.25%21.82M-14.18%19.08M-14.18%19.08M-10.11%19.51M-14.25%19.77M-7.99%20.93M-7.59%22.23M-7.59%22.23M
Current deferred liabilities 10.46%1.44B9.82%1.44B8.35%1.42B10.26%1.46B10.26%1.46B8.56%1.31B8.21%1.31B10.32%1.31B12.55%1.32B12.55%1.32B
Current liabilities 11.57%1.78B10.52%1.78B8.50%1.74B10.31%1.83B10.31%1.83B-26.97%1.6B-28.05%1.61B-26.90%1.6B-24.80%1.66B-24.80%1.66B
Non current liabilities
Long term debt and capital lease obligation 21.06%134.53M-8.70%105.76M-5.38%111.12M-12.81%105.35M-12.81%105.35M-10.77%111.13M-11.41%115.83M-13.80%117.44M-14.52%120.82M-14.52%120.82M
-Long term capital lease obligation 21.06%134.53M-8.70%105.76M-5.38%111.12M-12.81%105.35M-12.81%105.35M-10.77%111.13M-11.41%115.83M-13.80%117.44M-14.52%120.82M-14.52%120.82M
Non current deferred liabilities 10.16%46.52M13.00%46.49M11.60%46.74M8.62%42.12M8.62%42.12M7.66%42.23M15.04%41.14M39.41%41.88M40.25%38.78M40.25%38.78M
Other non current liabilities 24.47%35.72M17.68%33.25M31.11%33.31M43.61%30.63M43.61%30.63M46.46%28.7M47.37%28.26M36.15%25.41M17.76%21.33M17.76%21.33M
Total non current liabilities 19.07%216.77M0.15%185.5M3.49%191.17M-1.56%178.1M-1.56%178.1M-0.72%182.06M-0.24%185.23M-0.12%184.73M-3.30%180.93M-3.30%180.93M
Total liabilities 12.34%2B9.45%1.96B7.99%1.93B9.15%2.01B9.15%2.01B-24.94%1.78B-25.92%1.79B-24.82%1.79B-23.12%1.84B-23.12%1.84B
Shareholders'equity
Share capital 0.00%20K0.00%20K0.00%20K-4.76%20K-4.76%20K0.00%20K0.00%20K0.00%20K5.00%21K5.00%21K
-common stock 0.00%20K0.00%20K0.00%20K-4.76%20K-4.76%20K0.00%20K0.00%20K0.00%20K5.00%21K5.00%21K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -37.96%-1.67B-39.84%-1.54B21.64%-1.4B22.92%-1.29B22.92%-1.29B28.74%-1.21B33.84%-1.1B-8.97%-1.79B-4.47%-1.67B-4.47%-1.67B
Paid-in capital 13.65%3.67B14.78%3.54B16.44%3.44B17.71%3.32B17.71%3.32B19.77%3.23B22.02%3.09B22.31%2.95B25.92%2.82B25.92%2.82B
Less: Treasury stock 17.97%3.39M19.55%3.19M19.55%3.19M32.67%2.87M32.67%2.87M32.67%2.87M31.72%2.67M31.72%2.67M21.23%2.16M21.23%2.16M
Gains losses not affecting retained earnings 49.14%-12.05M34.50%-16.08M27.05%-18.17M-46.57%-28.38M-46.57%-28.38M16.87%-23.68M-25.66%-24.55M-13.66%-24.91M15.81%-19.36M15.81%-19.36M
Total stockholders'equity -0.39%1.98B1.35%1.99B77.20%2.01B77.27%2B77.27%2B106.15%1.99B131.36%1.96B51.70%1.14B83.02%1.13B83.02%1.13B
Total equity -0.39%1.98B1.35%1.99B77.20%2.01B77.27%2B77.27%2B106.15%1.99B131.36%1.96B51.70%1.14B83.02%1.13B83.02%1.13B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
Market Insights
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