DOCUNasdaqServices-Prepackaged SoftwareFiscal year ends January 31

DOCUSIGN, INC.

Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 4, 2026

$76.66+2.01 (+2.69%)

Close on Oct 19, 2026

Market cap: $14.80B
P/E (TTM): 46.7
Dividend yield: –

DOCUSIGN, INC. balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31	FY 2021 2021-01-31	FY 2020 2020-01-31	FY 2019 2019-01-31	FY 2018 2018-01-31	FY 2017 2017-01-31	FY 2016 2016-01-31
Cash & Equivalents	602	660	797	723	510	566	241	518	257	191	229
Short-Term Investments	–	–	–	310	294	207	415	251	0	–	–
Cash & Short-Term Investments	602	660	797	1,033	803	774	656	769	257	191	229
Receivables	516	430	439	517	441	324	238	175	124	–	–
Prepaid Expenses & Other	97	82	67	70	63	48	37	30	23	–	–
Other Current Assets	–	–	–	–	–	–	13	12	7.29	–	–
Total Current Assets	1,491	1,489	1,568	1,631	1,320	1,162	944	985	419	–	–
Property, Plant & Equipment	362	299	245	200	185	165	128	76	63	–	–
Long-Term Investments	–	–	–	186	95	93	240	164	0	–	–
Operating Lease Right-of-Use Assets	166	110	123	141	126	159	150	0	–	–	–
Goodwill	458	454	353	354	355	350	195	195	37	36	–
Intangible Assets	61	76	51	70	99	122	57	74	14	–	–
Deferred Tax Assets	835	840	2.03	–	–	–	–	–	–	–	–
Other Long-Term Assets	173	142	98	79	50	25	25	8.83	11	–	–
Total Assets	4,230	4,013	2,971	3,013	2,541	2,337	1,891	1,615	620	–	–
Accounts Payable	17	31	19	24	53	37	28	20	24	–	–
Accrued Expenses	113	100	104	101	91	67	54	22	16	–	–
Current Portion of Leases	17	19	22	24	37	33	21	0	–	–	–
Deferred Revenue (Current)	1,631	1,455	1,320	1,173	1,030	780	508	381	270	–	–
Other Current Liabilities	–	–	–	–	–	–	15	14	12	–	–
Total Current Liabilities	2,039	1,832	1,661	2,208	1,372	1,093	694	516	374	–	–
Long-Term Leases	168	105	121	141	126	166	162	0	–	–	–
Operating Lease Liabilities	185	124	143	165	164	199	183	0	–	–	–
Deferred Tax Liabilities	22	21	17	11	9.32	6.46	4.92	4.21	2.51	–	–
Other Long-Term Liabilities	52	31	21	18	23	32	6.70	9.70	4.01	–	–
Total Liabilities	2,312	2,010	1,842	2,395	2,266	2,007	1,345	1,001	411	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	–	–
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.00	–	–
Additional Paid-In Capital	3,778	3,321	2,821	2,241	1,720	1,702	1,685	1,545	160	–	–
Retained Earnings	-1,856	-1,287	-1,670	-1,599	-1,438	-1,380	-1,137	-929	-502	–	–
Treasury Stock	0	-2.87	-2.16	-1.79	-1.53	-1.05	0	–	–	–	–
Comprehensive Income & Other	-3.71	-28	-19	-23	-4.81	4.96	-1.67	-1.97	3.40	–	–
Shareholders' Equity	1,918	2,003	1,130	617	276	326	546	614	-339	-347	-276
Total Equity	1,918	2,003	1,130	617	276	326	546	614	-339	-347	-276
Total Liabilities & Equity	4,230	4,013	2,971	3,013	2,541	2,337	1,891	1,615	620	–	–
Shares Outstanding(shares)	198	202	205	202	199	193	181	169	36	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 31, 2026

Profitability, TTM

Gross margin: 79.5%
Operating margin: 12.0%
Net margin: 9.8%
Return on equity, FY2026: 15.8%

Financial strength

Current ratio: 0.64
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 26.8%

Valuation

P/E ratio: 46.7
Price to sales: 4.40
Price to book: 8.61
Dividend yield: –