DOCUSIGN, INC.
For the period ended Oct 31, 2025. Filed Dec 5, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Oct 31, 2025 · Filed Dec 5, 2025
DOCU$77.66-0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets as of and
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited)
| (in thousands, except per share data) | October 31, 2025 | January 31, 2025 |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $583,291 | $648,623 |
| Investments—current | 256,580 | 314,924 |
| Accounts receivable, net of allowance for doubtful accounts of $8,697 and $8,828 as of October 31, 2025 and January 31, 2025 | 354,978 | 429,582 |
| Contract assets—current | 8,978 | 13,764 |
| Prepaid expenses and other current assets | 103,328 | 82,368 |
| Total current assets | 1,307,155 | 1,489,261 |
| Investments—noncurrent | 208,529 | 134,105 |
| Property and equipment, net | 343,636 | 299,370 |
| Operating lease right-of-use assets | 133,183 | 109,630 |
| Goodwill | 457,247 | 454,477 |
| Intangible assets, net | 60,816 | 76,388 |
| Deferred contract acquisition costs—noncurrent | 462,552 | 467,201 |
| Deferred tax assets—noncurrent | 838,694 | 840,470 |
| Other assets—noncurrent | 170,227 | 141,803 |
| Total assets | $3,982,039 | $4,012,705 |
| Liabilities and Equity | ||
| Current liabilities | ||
| Accounts payable | $22,482 | $30,697 |
| Accrued expenses and other current liabilities | 119,841 | 99,579 |
| Accrued compensation | 180,982 | 227,115 |
| Contract liabilities—current | 1,444,599 | 1,455,442 |
| Operating lease liabilities—current | 15,840 | 19,077 |
| Total current liabilities | 1,783,744 | 1,831,910 |
| Contract liabilities—noncurrent | 28,027 | 21,523 |
| Operating lease liabilities—noncurrent | 134,533 | 105,350 |
| Deferred tax liability—noncurrent | 18,497 | 20,596 |
| Other liabilities—noncurrent | 35,717 | 30,634 |
| Total liabilities | 2,000,518 | 2,010,013 |
| Commitments and contingencies (Note 7) | ||
| Stockholders’ equity | ||
| Preferred stock, $0.0001 par value; 10,000 shares authorized, 0 shares issued and outstanding as of October 31, 2025 and January 31, 2025 | — | — |
| Common stock, $0.0001 par value; 500,000 shares authorized, 200,297 shares outstanding as of October 31, 2025; 500,000 shares authorized, 202,477 shares outstanding as of January 31, 2025 | 20 | 20 |
| Treasury stock, at cost: 37 shares as of October 31, 2025; 30 shares as of January 31, 2025 | (3,387) | (2,871) |
| Additional paid-in capital | 3,665,653 | 3,321,242 |
| Accumulated other comprehensive loss | (12,045) | (28,376) |
| Accumulated deficit | (1,668,720) | (1,287,323) |
| Total stockholders’ equity | 1,981,521 | 2,002,692 |
| Total liabilities and equity | $3,982,039 | $4,012,705 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.