DocuSign, Inc. (DOCU) Balance Sheet
As of 2026-07-31 (10-Q), DocuSign, Inc. (DOCU) reported total assets of $4.0B, total liabilities of $2.2B and shareholders' equity of $1.7B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $528.2M.
Source: SEC EDGAR filings · figures as of 2026-07-31 · read by EquiReason
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- Market cap
- 15.9B
- P/E TTM
- 52.0
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 2 Dec, in 39 days
| Line | FY2019 Jan 19 | FY2020 Jan 20 | FY2021 Jan 21 | FY2022 Jan 22 | FY2023 Jan 23 | FY2024 Jan 24 | FY2025 Jan 25 | FY2026 Jan 26 | Latest Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.52 | 0.24 | 0.57 | 0.51 | 0.72 | 0.80 | 0.65 | 0.60 | 0.53 | |
| Short-term investments | 0.25 | 0.41 | 0.21 | 0.29 | 0.31 | — | — | — | — | |
| Receivables | 0.17 | 0.24 | 0.32 | 0.44 | 0.52 | 0.44 | 0.43 | 0.52 | 0.37 | |
| Current assets | 0.98 | 0.94 | 1.16 | 1.32 | 1.63 | 1.57 | 1.49 | 1.49 | 1.27 | |
| Total assets | 1.62 | 1.89 | 2.34 | 2.54 | 3.01 | 2.97 | 4.01 | 4.23 | 3.96 | |
| Current liabilities | 0.52 | 0.69 | 1.09 | 1.37 | 2.21 | 1.66 | 1.83 | 2.04 | 1.97 | |
| Total liabilities | 1.00 | 1.34 | 2.01 | 2.27 | 2.40 | 1.84 | 2.01 | 2.31 | 2.24 | |
| Shareholders' equity | 0.61 | 0.55 | 0.33 | 0.28 | 0.62 | 1.13 | 2.00 | 1.92 | 1.72 |
USD billions · SEC XBRL
DocuSign, Inc. — questions
- How much cash does DocuSign, Inc. have?
- $528.2M in cash and cash equivalents as of 2026-07-31.
- What are DocuSign, Inc.'s total assets?
- $4.0B as of 2026-07-31.
- What is DocuSign, Inc.'s shareholders' equity?
- $1.7B as of 2026-07-31.
Every figure on this page comes from DocuSign, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.