Name: DOCU Balance Sheet - Docusign Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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DOCU - Docusign, Inc.

USD | NASDAQ | Technology

DOCU Balance Sheet - Docusign Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	602.4	648.6	797.1	721.9	509.1	566.1	241.2	517.8	256.9	-	-
Restricted Cash	0.5	1.0	1.3	0.0	0.3	0.0	0.3	0.4	0.6	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	602.4	648.6	797.1	721.9	509.1	566.1	241.2	517.8	256.9	-	-
Receivables
Accounts Receivable	516.4	429.6	439.3	516.9	441.0	323.6	237.8	174.5	123.8	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	97.1	82.4	67.0
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-
Current Liabilities
Accounts Payable	17.4	30.7	19.0	24.4	52.8	37.4	28.1	19.6	23.7	-	-
Short Term Debt	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	168.5	105.4
Common Equity
Common Stock	0.0	0.0	0.0	0.0	-	-	-	0.0	0.0	-	-
Additional Paid In Capital	3,778.0	3,321.2	2,821.5
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q4 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	548.0	602.4	583.3	600.0	657.4	648.6	610.9	619.1	817.4	797.1	1,188.6	1,017.8	940.5	721.9	632.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	300.7	516.4	355.0	356.9	307.6	429.6	300.4	309.9	306.2	439.3	360.5	414.7	408.6	516.9	422.6	339.5	300.9	441.0	305.6	284.7	250.4	323.6	261.1	224.5	220.6	237.8	159.5	138.7	117.1	174.5	130.6	108.4	104.1	123.8	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	132.7	97.1	103.3	107.8	111.2	82.4	75.4	81.7	84.5	67.0	72.6	81.5	86.7	70.0	68.8	79.1	80.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,255.6	1,490.8	1,307.2	1,319.1	1,377.1	1,489.3	1,331.9	1,343.4	1,489.8	1,567.7	2,042.7	1,956.5	1,804.1	1,631.0	1,480.4	1,422.8

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	387.9	361.8	343.6	328.0	310.2	299.4	278.6	265.5	255.7	245.2	231.0	220.9	206.0	199.9	196.1	186.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	459.1	458.4	457.2	456.4	455.3	454.5	455.7	455.5	352.5	353.1	351.5	353.3	353.3	353.6	352.4	353.3	354.1	355.1
Intangible Assets	56.7	61.4	60.8	64.6	69.5	76.4	83.3	90.2	46.2	50.9	55.6	60.3	65.2	70.3	75.2	81.2	87.3
Operating Lease Right Of Use Assets	160.1	165.6	133.2	110.0	115.4	109.6	113.4	117.9	120.0	123.2	126.2	131.3	135.4	141.5	92.2	100.5
Deferred Tax Assets	805.1	835.2	838.7	836.6	844.8	840.5	816.5	822.0	-	2.0	-	-	-	-	-	-	-
Other Non-Current Assets	181.1	173.2	170.2	163.6	153.1	141.8	132.0	129.2	107.7	97.6	92.0	90.1	85.8	79.5	75.5	67.3	61.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,984.0	4,229.6	3,982.0	3,949.9	3,947.4	4,012.7	3,770.2	3,753.9	2,926.7	2,971.3	3,337.6	3,267.4	3,129.9	3,012.7	2,731.6	2,667.3

Current Liabilities
Accounts Payable	24.0	17.4	22.5	10.6	24.6	30.7	18.1	8.1	17.7	19.0	14.8	5.8	14.7	24.4	47.2	44.4	26.2	52.8	47.7	33.6	14.9	37.4	32.3	33.1	21.5	28.1	29.1	23.5	21.4	19.6	22.1	16.7	13.3	23.7	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	1,564.9	1,631.2	1,444.6	1,436.0	1,422.9	1,455.4	1,307.7	1,307.6	1,313.2	1,320.1	1,204.6	1,208.4	1,190.4	1,172.9	1,088.2	1,073.8
Operating Lease Liabilities Current	16.1	16.6	15.8	21.2	21.8	19.1	19.5	19.8	20.9	22.2	21.7	23.1	22.7	24.1	34.7	43.5
Accrued Expenses	108.0	113.4	119.8	100.6	101.2	99.6	94.6	93.3	99.2	104.0	99.6	109.3	101.7	101.0	96.2	90.8	92.9
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,888.5	2,039.4	1,783.7	1,776.4	1,741.4	1,831.9	1,598.8	1,607.3	1,605.0	1,660.6	2,189.2	2,234.0	2,195.5	2,208.3	1,449.5

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	167.3	168.5	134.5	105.8	111.1	105.4	111.1	115.8	117.4	120.8	124.6	130.7	136.2	141.3	81.2
Deferred Revenue Non-Current	29.7	30.0	28.0	27.4	24.4	21.5	22.9	23.0	23.8	22.0	22.1	21.8	17.7	16.9	15.2	14.6
Deferred Tax Liabilities	24.2	21.5	18.5	19.1	22.4	20.6	19.3	18.1	18.0	16.8	17.2	13.9	12.3	10.7	10.4	10.3	9.1
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	54.5	52.4	35.7	33.3	33.3	30.6	28.7	28.3	25.4	21.3	19.6	19.2	18.7	18.1	21.8	21.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,164.3	2,311.7	2,000.5	1,961.9	1,932.6	2,010.0	1,780.8	1,792.5	1,789.7	1,841.6	2,372.6	2,419.6	2,380.4	2,395.4	2,263.1	2,260.2