Docusign Balance Sheet
DOCU / Information Technology|11 years of annual SEC 10-K data (FY2016-FY2026)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 11 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$4.2B
FY2026
Cash
$602M
Cash and equivalents
Total Debt
N/A
FY2026
Shareholder Equity
$2.0B
FY2026
Docusign had $4.2B in total assets and $2.0B in shareholders' equity as of FY2026.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $602.4M | $602.4M | $797.1M | $721.9M | $509.1M | $566.1M | $241.2M | $517.8M | $517.8M | $256.9M | - |
| Accounts Receivable | $516.4M | $516.4M | $439.3M | $516.9M | $440.9M | $323.6M | $237.8M | $174.5M | $174.5M | $123.8M | - |
| Current Assets | $1.5B | $1.5B | $1.6B | $1.6B | $1.3B | $1.2B | $943.9M | $984.5M | $984.5M | $418.8M | - |
| PP&E (Net) | $361.8M | $361.8M | $245.2M | $199.9M | $184.7M | $165.0M | $128.3M | $75.8M | $75.8M | $63.0M | - |
| Goodwill | $458.4M | $458.4M | $353.1M | $353.6M | $355.1M | $350.2M | $194.9M | $37.3M | $195.2M | $37.3M | $35.8M |
| Total Assets | $4.2B | $4.2B | $3.0B | $3.0B | $2.5B | $2.3B | $1.9B | $1.6B | $1.6B | $620.0M | - |
| Current Liabilities | $2.0B | $2.0B | $1.7B | $2.2B | $1.4B | $1.1B | $694.0M | $516.3M | $516.3M | $373.8M | - |
| Shareholders' Equity | $2.0B | $1.9B | $1.1B | $617.3M | $275.5M | $325.7M | $546.3M | -$347.4M | $614.4M | -$338.6M | -$347.4M |