DocuSign, Inc. (DOCU) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Total Current Assets | 1.26B | 1.49B | 1.31B | 1.32B | 1.38B | 1.49B | 1.33B | 1.34B | 1.49B | 1.57B | 2.04B | 1.96B | 1.8B | 1.63B | 1.48B | 1.42B | 1.36B | 1.32B | 1.21B | 1.18B |
| Cash & Short-Term Investments | 814.18M | 867.01M | 856.87M | 844.46M | 948.69M | 963.55M | 942.38M | 938.35M | 1.09B | 1.05B | 1.59B | 1.44B | 1.29B | 1.03B | 975.35M | 994.73M | 967.62M | 802.82M | 818.46M | 822.87M |
| Cash Only | 548.03M | 602.44M | 600.29M | 599.99M | 657.4M | 648.62M | 610.87M | 619.06M | 817.39M | 797.06M | 1.19B | 1.02B | 940.49M | 721.89M | 632.62M | 637.19M | 638.19M | 509.06M | 503.88M | 518.58M |
| Short-Term Investments | 266.15M | 264.08M | 256.58M | 244.47M | 291.29M | 314.92M | 331.51M | 319.29M | 269.4M | 248.4M | 401.64M | 426.27M | 350.76M | 309.77M | 342.73M | 357.54M | 329.43M | 293.76M | 314.57M | 304.29M |
| Accounts Receivable | 300.68M | 527.21M | 363.96M | 366.83M | 317.18M | 443.35M | 314.09M | 323.33M | 318.47M | 455.22M | 379.84M | 430.93M | 426.09M | 529.35M | 436.22M | 348.92M | 314.24M | 453.54M | 320.29M | 298.72M |
| Days Sales Outstanding | 44.37 | 48.99 | 41.08 | 39.3 | 44.32 | 44.88 | 38.85 | 40.11 | 49.06 | 53.92 | 53.25 | 57.33 | 64.28 | 67.34 | 55.95 | 49.03 | 58.04 | 61.28 | 52.2 | 50.72 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 8.02M | 96.62M | 86.33M | 107.76M | 111.2M | 82.37M | 75.41M | 81.69M | 353.94M | 66.98M | 72.63M | 81.49M | 86.72M | 69.99M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 2.73B | 2.74B | 2.67B | 2.63B | 2.57B | 2.52B | 2.44B | 2.41B | 1.44B | 1.4B | 1.29B | 1.31B | 1.33B | 1.38B | 1.25B | 1.24B | 1.21B | 1.22B | 1.2B | 1.17B |
| Property, Plant & Equipment | 548.04M | 527.39M | 476.82M | 437.91M | 425.56M | 409M | 391.99M | 383.42M | 375.73M | 368.36M | 357.16M | 352.26M | 341.43M | 341.38M | 288.28M | 286.71M | 300.29M | 310.69M | 310.44M | 314.57M |
| Fixed Asset Turnover | 1.54x | 1.67x | 1.79x | 1.85x | 1.83x | 1.94x | 1.95x | 1.94x | 1.91x | 1.96x | 1.97x | 1.98x | 1.94x | 2.09x | 2.25x | 2.12x | 1.93x | 1.87x | 1.75x | 1.62x |
| Goodwill | 459.15M | 458.45M | 457.25M | 456.37M | 455.28M | 454.48M | 455.68M | 455.52M | 352.45M | 353.14M | 351.49M | 353.35M | 353.31M | 353.62M | 352.42M | 353.33M | 354.06M | 355.06M | 355.35M | 355.6M |
| Intangible Assets | 56.66M | 61.39M | 60.82M | 64.55M | 69.47M | 76.39M | 83.31M | 90.23M | 46.21M | 50.91M | 55.6M | 60.3M | 65.25M | 70.28M | 75.23M | 81.25M | 87.28M | 98.82M | 102.8M | 110.33M |
| Long-Term Investments | 209.9M | 238.72M | 208.53M | 208.86M | 160.14M | 134.1M | 112.81M | 102.54M | 139.11M | 121.98M | 55.45M | 85.2M | 120.8M | 186.05M | 129.78M | 133.24M | 94.75M | 94.94M | 89.45M | 64.09M |
| Other Non-Current Assets | 649.51M | 617.52M | 632.78M | 626.54M | 615.04M | 609M | 578.01M | 556.83M | 523.39M | 507.21M | 475.24M | 459.83M | 445.05M | 430.38M | 405.48M | 390.04M | 375.23M | 362.17M | 345.86M | 328.32M |
| Total Assets | 3.98B | 4.23B | 3.98B | 3.95B | 3.95B | 4.01B | 3.77B | 3.75B | 2.93B | 2.97B | 3.34B | 3.27B | 3.13B | 3.01B | 2.73B | 2.67B | 2.57B | 2.54B | 2.41B | 2.36B |
| Asset Turnover | 0.20x | 0.20x | 0.21x | 0.20x | 0.19x | 0.20x | 0.20x | 0.22x | 0.24x | 0.23x | 0.21x | 0.21x | 0.22x | 0.23x | 0.24x | 0.24x | 0.23x | 0.23x | 0.23x | 0.22x |
| Asset Growth % | 0.93% | 5.4% | 5.62% | 5.22% | 34.88% | 35.05% | 12.96% | 14.89% | -6.49% | -1.38% | 22.19% | 22.5% | 21.59% | 18.55% | 13.32% | 13.23% | 12.06% | 8.76% | 17.52% | 14.73% |
| Total Current Liabilities | 1.89B | 2.04B | 1.78B | 1.78B | 1.74B | 1.83B | 1.6B | 1.61B | 1.6B | 1.66B | 2.19B | 2.23B | 2.2B | 2.21B | 1.45B | 1.4B | 1.34B | 1.37B | 1.26B | 1.21B |
| Accounts Payable | 23.97M | 17.42M | 22.48M | 10.64M | 24.58M | 30.7M | 18.14M | 8.12M | 17.7M | 19.03M | 14.79M | 5.8M | 14.69M | 24.39M | 47.18M | 44.45M | 26.21M | 52.8M | 47.71M | 33.61M |
| Days Payables Outstanding | 10.75 | 10.81 | 8.93 | 9.79 | 15.64 | 14.02 | 7.72 | 7.64 | 11.06 | 10.52 | 6.64 | 6.47 | 12.74 | 23.96 | 32.54 | 23.78 | 26.55 | 35.17 | 32.26 | 19.6 |
| Short-Term Debt | 0 | 16.62M | 15.84M | 21.18M | 21.82M | 0 | 0 | 0 | 0 | 0 | 689.11M | 725.11M | 724M | 722.89M | 36.92M | 0 | 16K | 0 | 11.51M | 2.03M |
| Deferred Revenue (Current) | 1.56B | 0 | 1.44B | 1.44B | 1.42B | 1.46B | 1.31B | 1.31B | 1.31B | 1.32B | 1.2B | 1.21B | 1.19B | 1.17B | 1.09B | 1.07B | 1.05B | 1.03B | 940.11M | 914.62M |
| Other Current Liabilities | 0 | 2.01B | 119.84M | 100.58M | 170.98M | 227.12M | 158.78M | 178.6M | 153.93M | 195.27M | 159.38M | 162.24M | 141.99M | 163.13M | 146.3M | 149.76M | 137.72M | 160.16M | 144.74M | 142.6M |
| Current Ratio | 0.66x | 0.73x | 0.73x | 0.74x | 0.79x | 0.81x | 0.83x | 0.84x | 0.93x | 0.94x | 0.93x | 0.88x | 0.82x | 0.74x | 1.02x | 1.01x | 1.01x | 0.96x | 0.96x | 0.98x |
| Quick Ratio | 0.66x | 0.73x | 0.73x | 0.74x | 0.79x | 0.81x | 0.83x | 0.84x | 0.93x | 0.94x | 0.93x | 0.88x | 0.82x | 0.74x | 1.02x | 1.01x | 1.01x | 0.96x | 0.96x | 0.98x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 275.71M | 272.32M | 216.77M | 185.5M | 191.17M | 178.1M | 182.06M | 185.23M | 184.73M | 180.93M | 183.37M | 185.68M | 184.94M | 187.11M | 813.55M | 857.97M | 881.47M | 894.12M | 910.57M | 934.18M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 684.86M | 720.68M | 719.62M | 718.49M | 718.82M | 730.27M |
| Capital Lease Obligations | 167.28M | 168.5M | 134.53M | 105.76M | 111.12M | 105.35M | 111.13M | 115.83M | 117.44M | 120.82M | 124.55M | 130.75M | 136.24M | 141.35M | 81.24M | 90.48M | 114.98M | 126.34M | 136.24M | 146.03M |
| Deferred Tax Liabilities | 24.2M | 21.51M | 18.5M | 19.06M | 22.38M | 20.6M | 19.3M | 18.12M | 18.04M | 16.8M | 17.16M | 13.92M | 12.32M | 10.72M | 10.4M | 10.32M | 9.08M | 9.32M | 6.38M | 6.42M |
| Other Non-Current Liabilities | 54.49M | 52.36M | 35.72M | 33.25M | 33.31M | 30.63M | 28.7M | 28.26M | 25.41M | 21.33M | 19.59M | 19.17M | 18.66M | 18.11M | 21.81M | 21.86M | 22M | 23.25M | 32.06M | 33.32M |
| Total Liabilities | 2.16B | 2.31B | 2B | 1.96B | 1.93B | 2.01B | 1.78B | 1.79B | 1.79B | 1.84B | 2.37B | 2.42B | 2.38B | 2.4B | 2.26B | 2.26B | 2.23B | 2.27B | 2.17B | 2.14B |
| Total Debt | 183.33M | 185.12M | 150.37M | 126.94M | 132.94M | 124.43M | 130.64M | 135.6M | 138.37M | 143.05M | 835.36M | 878.9M | 882.98M | 888.29M | 837.73M | 854.63M | 871.9M | 882.23M | 901.8M | 913.28M |
| Net Debt | -364.69M | -417.32M | -449.92M | -473.04M | -524.46M | -524.2M | -480.23M | -483.46M | -679.02M | -654.01M | -353.21M | -138.87M | -57.51M | 166.4M | 205.11M | 217.45M | 233.71M | 373.17M | 397.92M | 394.7M |
| Debt / Equity | 0.10x | 0.10x | 0.08x | 0.06x | 0.07x | 0.06x | 0.07x | 0.07x | 0.12x | 0.13x | 0.87x | 1.04x | 1.18x | 1.44x | 1.79x | 2.10x | 2.50x | 3.20x | 3.76x | 4.31x |
| Debt / EBITDA | 1.55x | 1.81x | 0.82x | 0.78x | 1.47x | 1.40x | 1.51x | 1.60x | 2.94x | 4.26x | 19.40x | 27.60x | 48.47x | 40.39x | - | - | 420.19x | - | 53.65x | - |
| Net Debt / EBITDA | -3.08x | -4.09x | -2.44x | -2.91x | -5.79x | -5.88x | -5.55x | -5.70x | -14.41x | -19.48x | -8.20x | -4.36x | -3.16x | 7.57x | - | - | 112.63x | - | 23.67x | - |
| Interest Coverage | 214.71x | 174.29x | 147.07x | 93.34x | 155.37x | 170.72x | 155.92x | 133.15x | 255.12x | 18.40x | 23.72x | 15.12x | 3.86x | 2.58x | -18.28x | -24.56x | -3.05x | -6.56x | -1.38x | -14.18x |
| Total Equity | 1.82B | 1.92B | 1.98B | 1.99B | 2.01B | 2B | 1.99B | 1.96B | 1.14B | 1.13B | 965.03M | 847.76M | 749.49M | 617.29M | 468.51M | 407.13M | 348.95M | 275.5M | 239.57M | 211.88M |
| Equity Growth % | -9.68% | -4.24% | -0.39% | 1.35% | 77.2% | 77.27% | 106.15% | 131.36% | 51.7% | 83.02% | 105.98% | 108.23% | 114.79% | 124.06% | 95.56% | 92.16% | 43.46% | -15.42% | -43.77% | -57.78% |
| Book Value per Share | 9.26 | 9.37 | 9.41 | 9.38 | 9.47 | 9.52 | 9.53 | 9.42 | 5.42 | 5.39 | 4.64 | 4.07 | 3.60 | 3.06 | 2.33 | 2.03 | 1.75 | 1.39 | 1.21 | 1.08 |
| Total Shareholders' Equity | 1.82B | 1.92B | 1.98B | 1.99B | 2.01B | 2B | 1.99B | 1.96B | 1.14B | 1.13B | 965.03M | 847.76M | 749.49M | 617.29M | 468.51M | 407.13M | 348.95M | 275.5M | 239.57M | 211.88M |
| Common Stock | 19K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 21K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K |
| Retained Earnings | -2.1B | -1.86B | -1.67B | -1.54B | -1.4B | -1.29B | -1.21B | -1.1B | -1.79B | -1.67B | -1.7B | -1.66B | -1.64B | -1.6B | -1.6B | -1.54B | -1.47B | -1.44B | -1.41B | -1.4B |
| Treasury Stock | 0 | 0 | -3.39M | -3.19M | -3.19M | -2.87M | -2.87M | -2.67M | -2.67M | -2.16M | -2.16M | -2.03M | -2.03M | -1.78M | -1.78M | -1.65M | -1.65M | -1.53M | -1.53M | -1.22M |
| Accumulated OCI | -3.96M | -3.71M | -12.04M | -16.08M | -18.17M | -28.38M | -23.68M | -24.55M | -24.91M | -19.36M | -28.49M | -19.54M | -21.92M | -23M | -34.24M | -24.45M | -19.05M | -4.81M | -1.89M | 3.25M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |