DOCUSIGN, INC.

For the period ended Apr 30, 2026. Filed Jun 5, 2026.

About this filing

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.

Apr 30, 2026 · Filed Jun 5, 2026

DOCU$77.66-0.1%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Balance Sheets as of and

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited)

(in thousands, except per share data)	April 30, 2026	January 31, 2026
Assets
Current assets
Cash and cash equivalents	$548,027	$602,442
Investments—current	266,152	264,084
Accounts receivable, net of allowance for doubtful accounts of $8,378 and $9,916 as of April 30, 2026 and January 31, 2026	300,684	516,429
Contract assets—current	8,024	10,782
Prepaid expenses and other current assets	132,729	97,101
Total current assets	1,255,616	1,490,838
Investments—noncurrent	209,897	208,393
Property and equipment, net	387,946	361,808
Operating lease right-of-use assets	160,090	165,578
Goodwill	459,148	458,446
Intangible assets, net	56,659	61,394
Deferred contract acquisition costs—noncurrent	468,452	474,628
Deferred tax assets—noncurrent	805,136	835,245
Other assets—noncurrent	181,061	173,220
Total assets	$3,984,005	$4,229,550
Liabilities and Equity
Current liabilities
Accounts payable	$23,970	$17,419
Accrued expenses and other current liabilities	108,002	113,358
Accrued compensation	175,575	260,840
Contract liabilities—current	1,564,942	1,631,168
Operating lease liabilities—current	16,055	16,623
Total current liabilities	1,888,544	2,039,408
Contract liabilities—noncurrent	29,735	29,956
Operating lease liabilities—noncurrent	167,278	168,496
Deferred tax liability—noncurrent	24,205	21,507
Other liabilities—noncurrent	54,495	52,363
Total liabilities	2,164,257	2,311,730
Commitments and contingencies (Note 7)
Stockholders’ equity
Preferred stock, $0.0001 par value; 10,000 shares authorized, 0 shares issued and outstanding as of April 30, 2026 and January 31, 2026	—	—
Common stock, $0.0001 par value; 500,000 shares authorized, 193,057 shares issued and outstanding as of April 30, 2026; 500,000 shares authorized, 197,765 shares issued and outstanding as of January 31, 2026	19	20
Additional paid-in capital	3,920,519	3,777,995
Accumulated other comprehensive loss	(3,960)	(3,712)
Accumulated deficit	(2,096,830)	(1,856,483)
Total stockholders’ equity	1,819,748	1,917,820
Total liabilities and equity	$3,984,005	$4,229,550

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.