DOCUSIGN, INC. (DOCU) FY2027 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-07-31

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DOCUSIGN, INC. (DOCU) FY2027 Q2 Balance SheetBalance sheet as of 2026-07-31. The chart shows assets, liabilities and equity at that date.Current liabilities$1.97 BLiabilities$2.24 BCurrent assets$1.27 BAssets$3.96 BNon-current liabilities$269.24 MNon-current assets$2.69 BEquity$1.72 BGross equity(calculated)$4.05 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsAccounts receivable, net of allowance for doubtful accounts of $8,501 and $9,916 as of July 31, 2026 and January 31, 2026Investments—currentPrepaid expenses and other current assetsContract assets—currentDeferred tax assets—noncurrentDeferred contract acquisition costs—noncurrentGoodwillProperty and equipment, netInvestments—noncurrentOther assets—noncurrentOperating lease right-of-use assetsIntangible assets, netContract liabilities—currentAccrued compensationAccrued expenses and other current liabilitiesAccounts payableOperating lease liabilities—currentOperating lease liabilities—noncurrentOther liabilities—noncurrentContract liabilities—noncurrentDeferred tax liability—noncurrentAdditional paid-in capitalCommon stock, $0.0001 par value; 500,000 shares authorized, 188,176 shares issued and outstanding as of July 31, 2026; 500,000 shares authorized, 197,765 shares issued and outstanding as of January 31, 2026Current assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitAccumulated other comprehensive lossCurrent liabilitiesCurrent liabilities$1.97 BContract liabilities—currentContract liabilities—current$1.58 BLiabilitiesLiabilities$2.24 BCash and cash equivalentsCash and cash equivalents$528.16 MAccrued compensationAccrued compensation$239.04 MCurrent assetsCurrent assets$1.27 BAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$121.05 MAccounts receivable, net of allowance for doubtful accounts of $8,501 and $9,916 as of July 31, 2026 and January 31, 2026Accounts receivable, net$370.53 MAccounts payableAccounts payable$21.87 MInvestments—currentInvestments—current$249.52 MAssetsAssets$3.96 BOperating lease liabilities—currentOperating lease liabilities—current$15.52 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$113.13 MContract assets—currentContract assets—current$7.55 MOperating lease liabilities—noncurrentOperating lease liabilities—noncurrent$167.58 MNon-current liabilitiesNon-current liabilities$269.24 MOther liabilities—noncurrentOther liabilities—noncurrent$51.87 MDeferred tax assets—noncurrentDeferred tax assets—noncurrent$764.33 MNon-current assetsNon-current assets$2.69 BEquityEquity$1.72 BContract liabilities—noncurrentContract liabilities—noncurrent$28.82 MDeferred contract acquisition costs—noncurrentDeferred contract acquisition costs—noncurrent$468.81 MDeferred tax liability—noncurrentDeferred tax liability—noncurrent$20.96 MGross equity (calculated)Gross equity(calculated)$4.05 BGoodwillGoodwill$458.37 MProperty and equipment, netProperty and equipment, net$420.03 MInvestments—noncurrentInvestments—noncurrent$195.40 MOther assets—noncurrentOther assets—noncurrent$177.94 MAdditional paid-in capitalAdditional paid-in capital$4.05 BOperating lease right-of-use assetsOperating lease right-of-use assets$155.10 MIntangible assets, netIntangible assets, net$51.92 MCommon stock, $0.0001 par value; 500,000 shares authorized, 188,176 shares issued and outstanding as of July 31, 2026; 500,000 shares authorized, 197,765 shares issued and outstanding as of January 31, 2026Common stock$19.00 KAccumulated deficitAccumulated deficit−$2.33 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$7.84 M
Chart details

DOCUSIGN, INC. (DOCU) FY2027 Q2 Balance Sheet

Balance sheet as of 2026-07-31. The chart shows assets, liabilities and equity at that date.

Assets
3,960,790,000 US dollars
Current assets
1,268,892,000 US dollars
Non-current assets
2,691,898,000 US dollars
Liabilities
2,242,270,000 US dollars
Current liabilities
1,973,035,000 US dollars
Non-current liabilities
269,235,000 US dollars
Equity
1,718,520,000 US dollars
Cash and cash equivalents
528,161,000 US dollars
Accounts receivable, net of allowance for doubtful accounts of $8,501 and $9,916 as of July 31, 2026 and January 31, 2026
370,531,000 US dollars
Investments—current
249,516,000 US dollars
Prepaid expenses and other current assets
113,132,000 US dollars
Contract assets—current
7,552,000 US dollars
Deferred tax assets—noncurrent
764,330,000 US dollars
Deferred contract acquisition costs—noncurrent
468,812,000 US dollars
Goodwill
458,365,000 US dollars
Property and equipment, net
420,032,000 US dollars
Investments—noncurrent
195,398,000 US dollars
Other assets—noncurrent
177,936,000 US dollars
Operating lease right-of-use assets
155,101,000 US dollars
Intangible assets, net
51,924,000 US dollars
Contract liabilities—current
1,575,565,000 US dollars
Accrued compensation
239,042,000 US dollars
Accrued expenses and other current liabilities
121,046,000 US dollars
Accounts payable
21,866,000 US dollars
Operating lease liabilities—current
15,516,000 US dollars
Operating lease liabilities—noncurrent
167,582,000 US dollars
Other liabilities—noncurrent
51,869,000 US dollars
Contract liabilities—noncurrent
28,824,000 US dollars
Deferred tax liability—noncurrent
20,960,000 US dollars
Additional paid-in capital
4,052,431,000 US dollars
Common stock, $0.0001 par value; 500,000 shares authorized, 188,176 shares issued and outstanding as of July 31, 2026; 500,000 shares authorized, 197,765 shares issued and outstanding as of January 31, 2026
19,000 US dollars
Preferred stock, $0.0001 par value; 10,000 shares authorized, 0 shares issued and outstanding as of July 31, 2026 and January 31, 2026
0 US dollars
Accumulated deficit
negative 2,326,087,000 US dollars
Accumulated other comprehensive loss
negative 7,843,000 US dollars
Gross equity (calculated)
4,052,450,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
DOCUSIGN, INC. (DOCU) FY2027 Q2 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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