Docusign reported total assets of $3960.79M and total liabilities of $2242.27M for the quarter ended Jul 2026, up 0.3% year over year. This balance sheet covers 38 quarters of results from Apr 2017 through Jul 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Apr2017 | Jul2017 | Oct2017 | Jan2018 | Apr2018 | Jul2018 | Oct2018 | Jan2019 | Apr2019 | Jul2019 | Oct2019 | Jan2020 | Apr2020 | Jul2020 | Oct2020 | Jan2021 | Apr2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Jan2026 | Apr2026 | Jul2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 503.88M | 509.06M | 638.19M | 637.19M | 632.62M | 721.89M | 940.49M | 1,017.78M | 1,188.58M | 797.06M | 817.39M | 619.06M | 610.87M | 10.90M | 657.40M | 16.30M | 583.29M | 602.44M | 548.03M | 528.16M | ||||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 314.57M | 293.76M | 329.43M | 357.54M | 342.73M | 309.77M | 350.76M | 426.27M | 401.64M | 248.40M | 269.40M | 319.29M | 331.51M | 314.92M | 291.29M | 244.47M | 256.58M | 264.08M | 266.15M | 249.52M | ||||||||||||||||||
| Cash & Current Investments | 818.46M | 802.82M | 967.62M | 994.73M | 975.35M | 1,031.67M | 1,291.26M | 1,444.05M | 1,590.22M | 1,045.46M | 1,086.79M | 938.35M | 942.38M | 325.82M | 948.69M | 260.77M | 839.87M | 866.53M | 814.18M | 777.68M | ||||||||||||||||||
| Receivables - NetNet Receivables | 305.60M | 440.95M | 300.87M | 339.53M | 422.61M | 516.91M | 408.63M | 414.74M | 360.46M | 439.30M | 306.15M | 309.88M | 300.44M | 429.58M | 307.60M | 356.94M | 354.98M | 516.43M | 300.68M | 370.53M | ||||||||||||||||||
| Receivables - OtherOther Receivables | 14.69M | 12.59M | 13.37M | 9.39M | 13.61M | 12.44M | 17.45M | 16.19M | 19.38M | 15.92M | 12.32M | 13.45M | 13.64M | 13.76M | 9.59M | 9.89M | 8.98M | 10.78M | 8.02M | 7.55M | ||||||||||||||||||
| Receivables | 320.29M | 453.54M | 314.24M | 348.92M | 436.22M | 529.35M | 426.09M | 430.93M | 379.84M | 455.22M | 318.47M | 323.33M | 314.09M | 443.35M | 317.18M | 366.83M | 363.96M | 527.21M | 308.71M | 378.08M | ||||||||||||||||||
| Prepaid Assets | 67.84M | 63.24M | 80.67M | 79.14M | 68.81M | 69.99M | 86.72M | 81.49M | 72.63M | 66.98M | 84.54M | 81.69M | 75.41M | 82.37M | 111.20M | 107.76M | 103.33M | 97.10M | 132.73M | 113.13M | ||||||||||||||||||
| Current Assets | 1,206.59M | 1,319.60M | 1,362.52M | 1,422.78M | 1,480.38M | 1,631.00M | 1,804.06M | 1,956.47M | 2,042.68M | 1,567.67M | 1,489.80M | 1,343.38M | 1,331.88M | 1,489.26M | 1,377.08M | 1,319.05M | 1,307.15M | 1,490.84M | 1,255.62M | 1,268.89M | ||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 177.83M | 184.66M | 183.70M | 186.23M | 196.13M | 199.89M | 206.03M | 220.92M | 230.96M | 245.17M | 255.74M | 265.54M | 278.62M | 299.37M | 310.15M | 327.95M | 343.64M | 361.81M | 387.95M | 420.03M | ||||||||||||||||||
| Long-Term Investments | 89.45M | 94.94M | 94.75M | 133.24M | 129.78M | 186.05M | 120.80M | 85.20M | 55.45M | 121.98M | 139.11M | 102.54M | 112.81M | 134.10M | 160.14M | 208.86M | 208.53M | 208.39M | 209.90M | 195.40M | ||||||||||||||||||
| Goodwill | 355.35M | 355.06M | 354.06M | 353.33M | 352.42M | 353.62M | 353.31M | 353.35M | 351.49M | 353.14M | 352.45M | 455.52M | 455.68M | 454.48M | 455.28M | 456.37M | 457.25M | 458.45M | 459.15M | 458.37M | ||||||||||||||||||
| Intangibles | 102.80M | 98.82M | 87.28M | 81.25M | 75.23M | 70.28M | 65.25M | 60.30M | 55.60M | 50.91M | 46.21M | 90.23M | 83.31M | 76.39M | 69.47M | 64.55M | 60.82M | 61.39M | 56.66M | 51.92M | ||||||||||||||||||
| Goodwill & Intangibles | 458.15M | 453.87M | 441.33M | 434.57M | 427.65M | 423.90M | 418.56M | 413.65M | 407.10M | 404.04M | 398.66M | 545.75M | 538.99M | 530.87M | 524.75M | 520.92M | 518.06M | 519.84M | 515.81M | 510.29M | ||||||||||||||||||
| Long-Term Deferred Tax | 2.03M | 822.03M | 816.54M | 840.47M | 844.84M | 836.64M | 838.69M | 835.25M | 805.14M | 764.33M | ||||||||||||||||||||||||||||
| Other Non-Current Assets | 300.07M | 311.83M | 313.76M | 322.69M | 329.96M | 350.90M | 359.25M | 369.75M | 383.20M | 409.63M | 415.74M | 427.60M | 445.99M | 467.20M | 461.97M | 462.93M | 462.55M | 474.63M | 468.45M | 468.81M | ||||||||||||||||||
| Non-Current Assets | 1,203.91M | 1,221.67M | 1,211.61M | 1,244.56M | 1,251.20M | 1,381.72M | 1,325.84M | 1,310.94M | 1,294.94M | 1,403.62M | 1,436.89M | 2,410.56M | 2,438.33M | 2,523.44M | 2,570.32M | 2,630.87M | 2,674.88M | 2,738.71M | 2,728.39M | 2,691.90M | ||||||||||||||||||
| Assets | 2,410.50M | 2,541.26M | 2,574.13M | 2,667.35M | 2,731.58M | 3,012.72M | 3,129.90M | 3,267.41M | 3,337.63M | 2,971.29M | 2,926.69M | 3,753.94M | 3,770.21M | 4,012.70M | 3,947.40M | 3,949.92M | 3,982.04M | 4,229.55M | 3,984.01M | 3,960.79M | ||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 47.71M | 52.80M | 26.21M | 44.45M | 47.18M | 24.39M | 14.69M | 5.80M | 14.79M | 19.03M | 17.70M | 8.12M | 18.14M | 30.70M | 24.58M | 10.64M | 22.48M | 17.42M | 23.97M | 21.87M | ||||||||||||||||||
| Payables | 47.71M | 52.80M | 26.21M | 44.45M | 47.18M | 24.39M | 14.69M | 5.80M | 14.79M | 19.03M | 17.70M | 8.12M | 18.14M | 30.70M | 24.58M | 10.64M | 22.48M | 17.42M | 23.97M | 21.87M | ||||||||||||||||||
| Accumulated Expenses | 144.74M | 160.16M | 137.72M | 149.76M | 146.30M | 163.13M | 141.99M | 162.24M | 159.38M | 195.27M | 153.93M | 178.60M | 158.78M | 227.12M | 170.98M | 208.00M | 180.98M | 260.84M | 175.57M | 239.04M | ||||||||||||||||||
| Other Accumulated Expenses | ||||||||||||||||||||||||||||||||||||||
| Short term Debt | 11.51M | 0.02M | 36.92M | 722.89M | 724.00M | 725.11M | 689.11M | |||||||||||||||||||||||||||||||
| Current Leases | 35.23M | 37.40M | 37.29M | 43.48M | 34.71M | 24.05M | 22.74M | 23.05M | 21.70M | 22.23M | 20.93M | 19.77M | 19.51M | 19.08M | 21.82M | 21.18M | 15.84M | 16.62M | 16.05M | 15.52M | ||||||||||||||||||
| Current Deferred Revenue | 940.11M | 1,029.89M | 1,049.53M | 1,073.80M | 1,088.20M | 1,172.87M | 1,190.36M | 1,208.41M | 1,204.60M | 1,320.06M | 1,313.23M | 1,307.57M | 1,307.75M | 1,455.44M | 1,422.88M | 1,436.03M | 1,444.60M | 1,631.17M | 1,564.94M | 1,575.57M | ||||||||||||||||||
| Total Current Liabilities | 1,260.37M | 1,371.64M | 1,343.72M | 1,402.24M | 1,449.53M | 2,208.32M | 2,195.46M | 2,233.96M | 2,189.22M | 1,660.62M | 1,604.96M | 1,607.30M | 1,598.77M | 1,831.91M | 1,741.43M | 1,776.44M | 1,783.74M | 2,039.41M | 1,888.54M | 1,973.04M | ||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||
| Convertible Debt | 718.82M | 718.49M | 719.62M | 720.68M | 684.86M | |||||||||||||||||||||||||||||||||
| Non-Current Deffered Revenue | 17.07M | 16.73M | 15.79M | 14.63M | 15.24M | 16.93M | 17.71M | 21.84M | 22.07M | 21.98M | 23.84M | 23.02M | 22.93M | 21.52M | 24.35M | 27.43M | 28.03M | 29.96M | 29.73M | 28.82M | ||||||||||||||||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 6.38M | 106.49M | 9.08M | 10.32M | 10.40M | 133.83M | 12.32M | 13.92M | 17.16M | 152.31M | 18.04M | 18.12M | 19.30M | 197.79M | 22.38M | 19.06M | 18.50M | 21.51M | 24.20M | 20.96M | ||||||||||||||||||
| Operating Leases | 136.24M | 126.34M | 114.98M | 90.48M | 81.24M | 141.35M | 136.24M | 130.75M | 124.55M | 120.82M | 117.44M | 115.83M | 111.13M | 105.35M | 111.12M | 105.76M | 134.53M | 168.50M | 167.28M | 167.58M | ||||||||||||||||||
| Other Non-Current Liabilities | 32.06M | 23.25M | 22.00M | 21.86M | 21.81M | 18.11M | 18.66M | 19.17M | 19.59M | 21.33M | 25.41M | 28.26M | 28.70M | 30.63M | 33.31M | 33.25M | 35.72M | 52.36M | 54.49M | 51.87M | ||||||||||||||||||
| Total Non-Current Liabilities | 2,138.88M | 2,242.51M | 2,203.18M | 2,238.35M | 2,241.27M | 2,377.32M | 2,361.75M | 2,400.47M | 2,353.00M | 1,820.22M | 1,764.28M | 1,764.28M | 1,752.14M | 1,979.38M | 1,899.29M | 1,928.69M | 1,964.80M | 2,259.37M | 2,109.76M | 2,190.40M | ||||||||||||||||||
| Total Liabilities | 2,170.93M | 2,265.76M | 2,225.18M | 2,260.22M | 2,263.08M | 2,395.43M | 2,380.41M | 2,419.65M | 2,372.59M | 1,841.55M | 1,789.69M | 1,792.54M | 1,780.83M | 2,010.01M | 1,932.60M | 1,961.95M | 2,000.52M | 2,311.73M | 2,164.26M | 2,242.27M | ||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||||
| Total Debt | 11.51M | 0.02M | 36.92M | 722.89M | 724.00M | 725.11M | 689.11M | |||||||||||||||||||||||||||||||
| Common Equity | 239.57M | 275.50M | 348.95M | 407.13M | 468.51M | 617.29M | 749.49M | 847.76M | 965.03M | 1,129.74M | 1,137.00M | 1,961.41M | 1,989.38M | 2,002.69M | 2,014.80M | 1,987.97M | 1,981.52M | 1,917.82M | 1,819.75M | 1,718.52M | ||||||||||||||||||
| Liabilities and Shareholders Equity | 2,410.50M | 2,541.26M | 2,574.13M | 2,667.35M | 2,731.58M | 3,012.72M | 3,129.90M | 3,267.41M | 3,337.63M | 2,971.29M | 2,926.69M | 3,753.94M | 3,770.21M | 4,012.70M | 3,947.40M | 3,949.92M | 3,982.04M | 4,229.55M | 3,984.01M | 3,960.79M | ||||||||||||||||||
| Treasury Shares | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.04M | |||||||||||||||||||||
| Retained Earnings | 1,650.71M | 1,720.01M | 1,835.19M | 1,968.85M | 2,108.06M | 2,240.73M | 2,412.03M | 2,530.53M | 2,693.12M | 2,821.46M | 2,950.08M | 3,087.65M | 3,225.48M | 3,321.24M | 3,435.22M | 3,544.13M | 3,665.65M | 3,777.99M | 3,920.52M | 4,052.43M |