← DOCUSIGN, INC.
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $517.8m | $241.2m | $566.1m | $509.1m | $721.9m | $797.1m | $648.6m | $602.4m | |
| Accounts receivable, net of allowance for doubtful accounts of $9,916 and $8,828 as of January 31, 2026 and 2025 | $174.5m | $237.8m | $323.6m | $440.9m | $516.9m | $439.3m | $429.6m | $516.4m | |
| Prepaid expenses and other current assets | $30.0m | $37.1m | $48.4m | $63.2m | $70.0m | $67.0m | $82.4m | $97.1m | |
| Total current assets | $984.5m | $943.9m | $1.2b | $1.3b | $1.6b | $1.6b | $1.5b | $1.5b | |
| Property and equipment, net | $75.8m | $128.3m | $165.0m | $184.7m | $199.9m | $245.2m | $299.4m | $361.8m | |
| Goodwill | $195.2m | $194.9m | $350.2m | $355.1m | $353.6m | $353.1m | $454.5m | $458.4m | |
| Intangible assets, net | $74.2m | $56.5m | $121.8m | $98.8m | $70.3m | $50.9m | $76.4m | $61.4m | |
| Operating lease right-of-use assets | $0 | $149.8m | $159.4m | $126.0m | $141.5m | $123.2m | $109.6m | $165.6m | |
| Investments—current | $251.2m | $414.9m | $207.4m | $293.8m | $309.8m | $248.4m | $314.9m | $264.1m | |
| Contract assets—current | $10.6m | $12.5m | $16.9m | $12.6m | $12.4m | $15.9m | $13.8m | $10.8m | |
| Investments—noncurrent | $164.2m | $239.7m | $92.7m | $94.9m | $186.0m | $122.0m | $134.1m | $208.4m | |
| Deferred contract acquisition costs—noncurrent | $112.6m | $153.3m | $260.1m | $311.8m | $350.9m | $409.6m | $467.2m | $474.6m | |
| Deferred tax assets—noncurrent | — | — | — | — | — | $2.0m | $840.5m | $835.2m | |
| Other assets—noncurrent | $8.8m | $24.7m | $24.9m | $50.3m | $79.5m | $99.6m | $141.8m | $173.2m | |
| Accrued expenses and other current liabilities | $35.7m | $54.3m | $66.6m | $91.4m | $101.0m | $104.0m | $99.6m | $113.4m | |
| Contract liabilities—current | $381.1m | $507.6m | $779.6m | $1.0b | $1.2b | $1.3b | $1.5b | $1.6b | |
| Operating lease liabilities—current | $0 | $20.7m | $33.0m | $37.4m | $24.1m | $22.2m | $19.1m | $16.6m | |
| Contract liabilities—noncurrent | $7.7m | $11.5m | $16.5m | $16.7m | $16.9m | $22.0m | $21.5m | $30.0m | |
| Operating lease liabilities—noncurrent | $0 | $162.4m | $165.7m | $126.3m | $141.3m | $120.8m | $105.3m | $168.5m | |
| Other liabilities—noncurrent | $9.7m | $6.7m | $32.3m | $23.3m | $18.1m | $21.3m | $30.6m | $52.4m | |
| Total stockholders’ equity | $614.4m | $546.3m | $325.7m | $275.5m | $617.3m | $1.1b | $2.0b | $1.9b | |
| Total assets | $1.6b | $1.9b | $2.3b | $2.5b | $3.0b | $3.0b | $4.0b | $4.2b | |
| Accounts payable | $19.6m | $28.1m | $37.4m | $52.8m | $24.4m | $19.0m | $30.7m | $17.4m | |
| Accrued compensation | $77.6m | $83.2m | $156.2m | $160.2m | $163.1m | $195.3m | $227.1m | $260.8m | |
| Total current liabilities | $516.3m | $694.0m | $1.1b | $1.4b | $2.2b | $1.7b | $1.8b | $2.0b | |
| Deferred tax liability—noncurrent | $4.2m | $4.9m | $6.5m | $9.3m | $10.7m | $16.8m | $20.6m | $21.5m | |
| Total liabilities | $1.0b | $1.3b | $2.0b | $2.3b | $2.4b | $1.8b | $2.0b | $2.3b | |
| Preferred stock, $0.0001 par value; 10,000 shares authorized, 0 shares issued and outstanding as of January 31, 2026 and 2025 | — | — | — | — | 0 | 0 | 0 | 0 | |
| Common stock, $0.0001 par value; 500,000 shares authorized, 197,765 shares issued and outstanding as of January 31, 2026; 500,000 shares authorized, 202,507 shares issued, 202,477 shares outstanding as of January 31, 2025 | — | — | — | — | 20k | 21k | 20k | 20k | |
| Treasury stock, at cost: 0 shares as of January 31, 2026; 30 shares as of January 31, 2025 | — | — | — | ($1.5m) | ($1.8m) | ($2.2m) | ($2.9m) | $0 | |
| Additional paid-in capital | $1.5b | $1.7b | $1.7b | $1.7b | $2.2b | $2.8b | $3.3b | $3.8b | |
| Accumulated other comprehensive loss | ($2.0m) | ($1.7m) | $5.0m | ($4.8m) | ($23.0m) | ($19.4m) | ($28.4m) | ($3.7m) | |
| Accumulated deficit | ($928.8m) | ($1.1b) | ($1.4b) | ($1.4b) | ($1.6b) | ($1.7b) | ($1.3b) | ($1.9b) | |
| Total liabilities and equity | $1.6b | $1.9b | $2.3b | $2.5b | $3.0b | $3.0b | $4.0b | $4.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.