DocuSign Inc.
DOCU | NASDAQ
$82.17
+$0.63 (+0.77%)
At close: Oct 30, 2026, 4:00 PM ET
$81.89
-$0.28 (-0.34%)
Pre-market:
Nov 2, 2026, 4:30 AM ET
Fiscal Year Period Ending | FY 2026 Jan 31, 2026 | FY 2025 Jan 31, 2025 | FY 2024 Jan 31, 2024 | FY 2023 Jan 31, 2023 | FY 2022 Jan 31, 2022 | FY 2021 Jan 31, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 602.44M | 648.62M | 797.06M | 721.9M | 509.06M | 566.06M |
Short-Term Investments | 264.08M | 314.92M | 248.4M | 309.77M | 293.76M | 207.45M |
Long-Term Investments | 238.72M | 134.11M | 121.98M | 186.05M | 94.94M | 92.72M |
Other Long-Term Assets | 617.52M | 609M | 507.21M | 430.38M | 362.17M | 285.07M |
Receivables | 527.21M | 443.35M | 455.22M | 529.35M | 453.54M | 340.45M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 96.62M | 82.37M | 66.98M | 69.99M | n/a | n/a |
Total Current Assets | 1.49B | 1.49B | 1.57B | 1.63B | 1.32B | 1.16B |
Property-Plant & Equipment | 527.39M | 409M | 368.36M | 341.39M | 310.69M | 324.39M |
Goodwill & Intangibles | 519.84M | 530.87M | 404.04M | 423.9M | 453.87M | 471.98M |
Total Long-Term Assets | 2.74B | 2.52B | 1.4B | 1.38B | 1.22B | 1.17B |
Total Assets | 4.23B | 4.01B | 2.97B | 3.01B | 2.54B | 2.34B |
Account Payables | 17.42M | 30.7M | 19.03M | 24.39M | 52.8M | 37.37M |
Deferred Revenue | 1.63B | 1.46B | 1.32B | 1.17B | 1.03B | 779.64M |
Short-Term Debt | n/a | n/a | n/a | 722.89M | n/a | 20.47M |
Other Current Liabilities | 260.84M | 227.12M | 195.27M | 163.13M | 160.16M | 156.16M |
Total Current Liabilities | 2.04B | 1.83B | 1.66B | 2.21B | 1.37B | 1.09B |
Long-Term Debt | n/a | n/a | n/a | n/a | 718.49M | 696.61M |
Other Long-Term Liabilities | 52.36M | 30.63M | 21.33M | 18.12M | 23.26M | 32.33M |
Total Long-Term Liabilities | 272.32M | 178.1M | 180.93M | 187.11M | 894.12M | 917.6M |
Total Liabilities | 2.31B | 2.01B | 1.84B | 2.4B | 2.27B | 2.01B |
Total Debt | 185.12M | 124.43M | 143.05M | 888.29M | 882.23M | 915.75M |
Book Value | 1.92B | 2B | 1.13B | 617.29M | 275.5M | 325.74M |
Book Value Per Share | 9.37 | 9.52 | 5.41 | 3.07 | 1.40 | 1.75 |
Common Stock | 20K | 20K | 21K | 20K | 20K | 19K |
Retained Earnings | -1.86B | -1.29B | -1.67B | -1.6B | -1.44B | -1.38B |
Comprehensive Income | -3.71M | -28.38M | -19.36M | -23M | -4.81M | 4.96M |
Shareholders Equity | 1.92B | 2B | 1.13B | 617.29M | 275.5M | 325.74M |
Total Investments | 502.8M | 449.03M | 370.38M | 495.82M | 388.7M | 300.17M |
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