undamentalytics Newsletter
Sign in

Docusign, Inc. balance sheet

At the end of fiscal 2026, Docusign, Inc. had total assets of $4.23bn, total liabilities of $2.31bn and shareholders' equity of $1.92bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Jan 20172018Jan 20182019Jan 20192020Jan 20202021Jan 20212022Jan 20222023Jan 20232024Jan 20242025Jan 20252026Jan 2026LTMJul 2026
Cash and equivalents191257518241566509722797649602528
Receivables—124175238324441517439430516371
Total current assets—4199859441,1621,3201,6311,5681,4891,4911,269
Goodwill3637195195350355354353454458458
Total assets—6201,6151,8912,3372,5413,0132,9714,0134,2303,961
Accounts payable—24202837532419311722
Deferred revenue (current)—2703815087801,0301,1731,3201,4551,6311,576
Total current liabilities—3745166941,0931,3722,2081,6611,8322,0391,973
Total debt——————————0
Total liabilities—4111,0011,3452,0072,2662,3951,8422,0102,3122,242
Shareholders' equity−347−3396145463262766171,1302,0031,9181,719
Non-controlling interests and other (assets − liabilities − equity)—548—————————
Net debt (negative = net cash)−191−257−518−241−566−509−722−797−649−602−528
Shares outstanding—143m—181m193m199m202m205m202m198m188m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: DOCU vs GRABDOCU vs HUBSDOCU vs TTD

More: Application Software stocks compared, Technology sector, rankings of US companies

Figures from Docusign, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Docusign, Inc.