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$DOCU
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Consolidated balance sheets

In millions of USD, except per-share amounts
Q2 FY2027
As of Jul 31, 2026
Q1 FY2027
As of Apr 30, 2026
Q4 FY2026
As of Jan 31, 2026
Q3 FY2026
As of Oct 31, 2025
Q2 FY2026
As of Jul 31, 2025
Q1 FY2026
As of Apr 30, 2025
Q4 FY2025
As of Jan 31, 2025
Q3 FY2025
As of Oct 31, 2024
Q2 FY2025
As of Jul 31, 2024
Q1 FY2025
As of Apr 30, 2024
Q4 FY2024
As of Jan 31, 2024
Q3 FY2024
As of Oct 31, 2023
Q2 FY2024
As of Jul 31, 2023
Q1 FY2024
As of Apr 30, 2023
Q4 FY2023
As of Jan 31, 2023
Q3 FY2023
As of Oct 31, 2022
Q2 FY2023
As of Jul 31, 2022
Q1 FY2023
As of Apr 30, 2022
Q4 FY2022
As of Jan 31, 2022
Q3 FY2022
As of Oct 31, 2021
Assets
Current assets
Cash and cash equivalents
Investments—current
Accounts receivable, net of allowance for doubtful accounts of $8,501 and $9,916 as of July 31, 2026 and January 31, 2026
Contract assets—current
Prepaid expenses and other current assets
Total current assets
Investments—noncurrent
Property and equipment, net
Operating lease right-of-use assets
Goodwill
Intangible assets, net
Deferred contract acquisition costs—noncurrent
Deferred tax assets—noncurrent
Other assets—noncurrent
Total assets
Liabilities and Equity
Current liabilities
Accounts payable
Accrued expenses and other current liabilities
Accrued compensation
Convertible senior notes—current
Contract liabilities—current
Operating lease liabilities—current
Total current liabilities
Contract liabilities—noncurrent
Operating lease liabilities—noncurrent
Deferred tax liability—noncurrent
Other liabilities—noncurrent
Total liabilities
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
Treasury stock, at cost: 0 shares as of January 31, 2026; 30 shares as of January 31, 2025
Additional paid-in capital
Accumulated other comprehensive loss
Accumulated deficit
Total stockholders’ equity
Total liabilities and equity

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