DOCUSIGN, INC.

For the period ended Jul 31, 2026. Filed Sep 4, 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.

Jul 31, 2026 · Filed Sep 4, 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)	July 31, 2026	January 31, 2026
Assets
Current assets
Cash and cash equivalents	$528,161	$602,442
Investments—current	249,516	264,084
Accounts receivable, net of allowance for doubtful accounts of $8,501 and $9,916 as of July 31, 2026 and January 31, 2026	370,531	516,429
Contract assets—current	7,552	10,782
Prepaid expenses and other current assets	113,132	97,101
Total current assets	1,268,892	1,490,838
Investments—noncurrent	195,398	208,393
Property and equipment, net	420,032	361,808
Operating lease right-of-use assets	155,101	165,578
Goodwill	458,365	458,446
Intangible assets, net	51,924	61,394
Deferred contract acquisition costs—noncurrent	468,812	474,628
Deferred tax assets—noncurrent	764,330	835,245
Other assets—noncurrent	177,936	173,220
Total assets	$3,960,790	$4,229,550
Liabilities and Equity
Current liabilities
Accounts payable	$21,866	$17,419
Accrued expenses and other current liabilities	121,046	113,358
Accrued compensation	239,042	260,840
Contract liabilities—current	1,575,565	1,631,168
Operating lease liabilities—current	15,516	16,623
Total current liabilities	1,973,035	2,039,408
Contract liabilities—noncurrent	28,824	29,956
Operating lease liabilities—noncurrent	167,582	168,496
Deferred tax liability—noncurrent	20,960	21,507
Other liabilities—noncurrent	51,869	52,363
Total liabilities	2,242,270	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 July 31, 2026 and January 31, 2026	—	—
Common stock, $0.0001 par value; 500,000 shares authorized, 188,176 shares issued and outstanding as of July 31, 2026; 500,000 shares authorized, 197,765 shares issued and outstanding as of January 31, 2026	19	20
Additional paid-in capital	4,052,431	3,777,995
Accumulated other comprehensive loss	(7,843)	(3,712)
Accumulated deficit	(2,326,087)	(1,856,483)
Total stockholders’ equity	1,718,520	1,917,820
Total liabilities and equity	$3,960,790	$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.