$DOCU Balance Sheet | Understand Stock

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$DOCU

$52.40 +$0.00 (0.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$602.4M -37.48% YoY	$583.3M -38.1% YoY	$600.0M -36.06% YoY	$657.4M -39.51% YoY	$963.5M -7.84% YoY	$942.4M -40.74% YoY	$938.4M -35.02% YoY	$1.087B -15.83% YoY	$1.045B 1.34% YoY	$1.590B 63.04% YoY	$1.444B 45.17% YoY	$1.291B 33.45% YoY	$1.032B 28.5% YoY	$975.4M 19.17% YoY	$994.7M 20.88% YoY	$967.6M 23.95% YoY	$802.8M 3.79% YoY	$818.5M 36.73% YoY	$822.9M 22.08% YoY	$780.6M 2.99% YoY
Cash & Equivalents	$602.4M -7.12% YoY	$583.3M -4.51% YoY	$600.0M -3.08% YoY	$657.4M -19.57% YoY	$648.6M -18.62% YoY	$610.9M -48.6% YoY	$619.1M -39.17% YoY	$817.4M -13.09% YoY	$797.1M 10.41% YoY	$1.189B 87.88% YoY	$1.018B 59.73% YoY	$940.5M 47.37% YoY	$721.9M 41.81% YoY	$632.6M 25.55% YoY	$637.2M 22.87% YoY	$638.2M 22.97% YoY	$509.1M -10.07% YoY	$503.9M 34.37% YoY	$518.6M 28.28% YoY	$519.0M 17.35% YoY
Short-Term Investments	$264.1M -16.14% YoY	$256.6M -22.6% YoY	$244.5M -23.43% YoY	$291.3M 8.13% YoY	$314.9M 26.78% YoY	$331.5M -17.46% YoY	$319.3M -25.1% YoY	$269.4M -23.2% YoY	$248.4M -19.81% YoY	$401.6M 17.19% YoY	$426.3M 19.22% YoY	$350.8M 6.48% YoY	$309.8M 5.45% YoY	$342.7M 8.95% YoY	$357.5M 17.5% YoY	$329.4M 25.9% YoY	$293.8M 41.61% YoY	$314.6M 40.69% YoY	$304.3M 12.79% YoY	$261.7M -17.12% YoY
Other Short-Term Assets	$97.10M 17.89% YoY	$103.3M 37.02% YoY	$107.8M 31.91% YoY	$111.2M 31.54% YoY	$82.37M 22.97% YoY	$75.41M 3.83% YoY	$81.69M 0.25% YoY	$84.54M -2.51% YoY	$66.98M -4.29% YoY	$72.63M 5.54% YoY	$81.49M 2.97% YoY	$86.72M 7.5% YoY	$69.99M 10.68% YoY	$68.81M 1.43% YoY	$79.14M 29.32% YoY	$80.67M 23.78% YoY	$63.24M 30.65% YoY	$67.84M 42.53% YoY	$61.20M 16.57% YoY	$65.17M 26.55% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$516.4M 20.22% YoY	$355.0M 18.15% YoY	$356.9M 15.19% YoY	$307.6M 0.47% YoY	$429.6M -5.63% YoY	$300.4M -16.65% YoY	$309.9M -25.28% YoY	$306.2M -25.08% YoY	$455.2M -14.0% YoY	$360.5M -14.71% YoY	$414.7M 22.15% YoY	$408.6M 35.82% YoY	$529.4M 20.05% YoY	$422.6M 38.29% YoY	$339.5M 19.25% YoY	$300.9M 20.17% YoY	$441.0M 36.28% YoY	$305.6M 17.05% YoY	$284.7M 26.83% YoY	$250.4M 13.49% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.491B 0.11% YoY	$1.307B -1.86% YoY	$1.319B -1.81% YoY	$1.377B -7.57% YoY	$1.489B -5.0% YoY	$1.332B -34.8% YoY	$1.343B -31.34% YoY	$1.490B -17.42% YoY	$1.568B -3.88% YoY	$2.043B 37.98% YoY	$1.956B 37.51% YoY	$1.804B 32.41% YoY	$1.631B 23.6% YoY	$1.480B 22.69% YoY	$1.423B 20.29% YoY	$1.363B 22.59% YoY	$1.320B 13.53% YoY	$1.207B 29.77% YoY	$1.183B 22.19% YoY	$1.111B 6.54% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$361.8M 20.86% YoY	$343.6M 23.33% YoY	$328.0M 23.5% YoY	$310.2M 21.28% YoY	$299.4M -18.73% YoY	$278.6M 20.64% YoY	$265.5M 20.2% YoY	$255.7M 24.13% YoY	$368.4M 7.9% YoY	$231.0M 17.76% YoY	$220.9M 18.63% YoY	$206.0M 12.15% YoY	$341.4M 84.87% YoY	$196.1M 10.29% YoY	$186.2M 7.04% YoY	$183.7M 11.93% YoY	$184.7M 11.89% YoY	$177.8M 11.39% YoY	$174.0M 15.49% YoY	$164.1M 21.75% YoY
Goodwill	$458.4M 0.87% YoY	$457.2M 0.34% YoY	$456.4M 0.19% YoY	$455.3M 29.17% YoY	$454.5M 28.7% YoY	$455.7M 29.64% YoY	$455.5M 28.92% YoY	$352.5M -0.24% YoY	$353.1M -0.14% YoY	$351.5M -0.26% YoY	$353.3M 0.01% YoY	$353.3M -0.21% YoY	$353.6M -0.41% YoY	$352.4M -0.82% YoY	$353.3M -0.64% YoY	$354.1M 0.72% YoY	$355.1M 1.4% YoY	$355.4M 1.97% YoY	$355.6M 1.82% YoY	$351.5M 81.57% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$208.4M 55.4% YoY	$208.5M 84.86% YoY	$208.9M 103.7% YoY	$160.1M 15.12% YoY	$134.1M 9.94% YoY	$112.8M 103.44% YoY	$102.5M 20.35% YoY	$139.1M 15.15% YoY	$122.0M -34.44% YoY	$55.45M -57.28% YoY	$85.20M -36.05% YoY	$120.8M 27.5% YoY	$186.0M 95.97% YoY	$129.8M 45.08% YoY	$133.2M 107.9% YoY	$94.75M -0.19% YoY	$94.94M 2.41% YoY	$89.46M 16.48% YoY	$64.09M -3.34% YoY	$94.93M -32.24% YoY
Other Assets	$173.2M 22.16% YoY	$170.2M 28.93% YoY	$163.6M 26.6% YoY	$153.1M 42.19% YoY	$141.8M -72.15% YoY	$132.0M 43.46% YoY	$129.2M 43.47% YoY	$107.7M 25.48% YoY	$509.2M 18.32% YoY	$92.03M 21.86% YoY	$90.08M 33.75% YoY	$85.80M 39.57% YoY	$430.4M 755.0% YoY	$75.52M 64.93% YoY	$67.35M 74.12% YoY	$61.47M 81.42% YoY	$50.34M 101.82% YoY	$45.79M 103.24% YoY	$38.68M 132.19% YoY	$33.88M 28.77% YoY
Total Long-Term Assets	$2.739B 8.53% YoY	$2.675B 9.7% YoY	$2.631B 9.14% YoY	$2.570B 78.88% YoY	$2.523B 79.78% YoY	$2.438B 88.3% YoY	$2.411B 83.88% YoY	$1.437B 8.38% YoY	$1.404B 1.59% YoY	$1.295B 3.5% YoY	$1.311B 5.33% YoY	$1.326B 9.43% YoY	$1.382B 13.1% YoY	$1.251B 3.93% YoY	$1.245B 6.11% YoY	$1.212B 2.19% YoY	$1.222B 4.05% YoY	$1.204B 7.36% YoY	$1.173B 8.07% YoY	$1.186B 35.01% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.491B 0.11% YoY	$1.307B -1.86% YoY	$1.319B -1.81% YoY	$1.377B -7.57% YoY	$1.489B -5.0% YoY	$1.332B -34.8% YoY	$1.343B -31.34% YoY	$1.490B -17.42% YoY	$1.568B -3.88% YoY	$2.043B 37.98% YoY	$1.956B 37.51% YoY	$1.804B 32.41% YoY	$1.631B 23.6% YoY	$1.480B 22.69% YoY	$1.423B 20.29% YoY	$1.363B 22.59% YoY	$1.320B 13.53% YoY	$1.207B 29.77% YoY	$1.183B 22.19% YoY	$1.111B 6.54% YoY
Total Long-Term Assets	$2.739B	$2.675B	$2.631B	$2.570B	$2.523B	$2.438B	$2.411B	$1.437B	$1.404B	$1.295B	$1.311B	$1.326B	$1.382B	$1.251B	$1.245B	$1.212B	$1.222B	$1.204B	$1.173B	$1.186B
Total Assets	$4.230B 5.4% YoY	$3.982B 5.62% YoY	$3.950B 5.22% YoY	$3.947B 34.88% YoY	$4.013B 35.05% YoY	$3.770B 12.96% YoY	$3.754B 14.89% YoY	$2.927B -6.49% YoY	$2.971B -1.38% YoY	$3.338B 22.19% YoY	$3.267B 22.5% YoY	$3.130B 21.59% YoY	$3.013B 18.55% YoY	$2.732B 13.32% YoY	$2.667B 13.23% YoY	$2.574B 12.06% YoY	$2.541B 8.76% YoY	$2.411B 17.52% YoY	$2.356B 14.73% YoY	$2.297B 19.55% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$17.42M -43.26% YoY	$22.48M 23.91% YoY	$10.64M 31.14% YoY	$24.58M 38.89% YoY	$30.70M 61.32% YoY	$18.14M 22.7% YoY	$8.116M 39.86% YoY	$17.70M 20.51% YoY	$19.03M -21.99% YoY	$14.79M -68.66% YoY	$5.803M -86.94% YoY	$14.69M -43.97% YoY	$24.39M -53.8% YoY	$47.18M -1.12% YoY	$44.45M 32.24% YoY	$26.21M 76.28% YoY	$52.80M 41.31% YoY	$47.71M 47.67% YoY	$33.61M 1.69% YoY	$14.87M -30.85% YoY
Accrued Expenses	$113.4M 13.84% YoY	$119.8M 26.69% YoY	$100.6M 7.86% YoY	$101.2M 2.02% YoY	$99.58M -69.03% YoY	$94.59M -5.07% YoY	$93.25M -14.72% YoY	$99.18M -2.47% YoY	$321.5M 11.58% YoY	$99.64M 3.55% YoY	$109.3M 20.49% YoY	$101.7M 9.41% YoY	$288.2M 215.37% YoY	$96.23M 18.7% YoY	$90.76M 10.93% YoY	$92.94M 23.2% YoY	$91.38M 37.27% YoY	$81.07M 35.67% YoY	$81.82M 48.99% YoY	$75.44M 62.32% YoY
Deferred Revenue	$1.631B 12.07% YoY	$1.445B 10.46% YoY	$1.436B 9.82% YoY	$1.423B 8.35% YoY	$1.455B 10.26% YoY	$1.308B 8.56% YoY	$1.308B 8.21% YoY	$1.313B 10.32% YoY	$1.320B 12.55% YoY	$1.205B 10.7% YoY	$1.208B 12.54% YoY	$1.190B 13.42% YoY	$1.173B 13.88% YoY	$1.088B 15.75% YoY	$1.074B 17.4% YoY	$1.050B 26.47% YoY	$1.030B 32.1% YoY	$940.1M 37.01% YoY	$914.6M 46.57% YoY	$829.8M 50.24% YoY
Short-Term Debt	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$689.1M 1766.45% YoY	$725.1M N/A	$724.0M 4524868.75% YoY	$722.9M N/A	$36.92M 220.77% YoY	N/A	$16.00K -99.88% YoY	$0.00 -100.0% YoY	$11.51M N/A	$2.032M N/A	$13.34M N/A
Total Short-Term Liabilities	$2.039B 11.33% YoY	$1.784B 11.57% YoY	$1.776B 10.52% YoY	$1.741B 8.5% YoY	$1.832B 10.31% YoY	$1.599B -26.97% YoY	$1.607B -28.05% YoY	$1.605B -26.9% YoY	$1.661B -24.8% YoY	$2.189B 51.03% YoY	$2.234B 59.31% YoY	$2.195B 63.39% YoY	$2.208B 61.0% YoY	$1.450B 15.01% YoY	$1.402B 15.92% YoY	$1.344B 22.39% YoY	$1.372B 25.47% YoY	$1.260B 36.54% YoY	$1.210B 41.64% YoY	$1.098B 50.48% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$684.9M -4.72% YoY	$720.7M -1.31% YoY	$719.6M -3.09% YoY	$718.5M 3.14% YoY	$718.8M 47.88% YoY	$730.3M 52.43% YoY	$742.6M 57.26% YoY
Other Long-Term Liabilities	$52.36M 70.93% YoY	$35.72M 24.47% YoY	$33.25M 17.68% YoY	$33.31M 31.11% YoY	$30.63M -81.34% YoY	$28.70M 46.46% YoY	$28.26M 47.37% YoY	$25.41M 36.15% YoY	$164.1M -6.95% YoY	$19.59M -10.15% YoY	$19.17M -12.29% YoY	$18.66M -15.18% YoY	$176.4M 658.49% YoY	$21.81M -31.97% YoY	$21.86M -34.39% YoY	$22.00M -33.28% YoY	$23.26M -28.07% YoY	$32.06M 33.19% YoY	$33.32M 67.98% YoY	$32.97M 364.62% YoY
Total Long-Term Liabilities	$52.36M 70.93% YoY	$35.72M 24.47% YoY	$33.25M 17.68% YoY	$33.31M 31.11% YoY	$30.63M -81.34% YoY	$28.70M 46.46% YoY	$28.26M 47.37% YoY	$25.41M 36.15% YoY	$164.1M -6.95% YoY	$19.59M -10.15% YoY	$19.17M -12.29% YoY	$18.66M -15.18% YoY	$176.4M 658.49% YoY	$21.81M -31.97% YoY	$21.86M -34.39% YoY	$22.00M -33.28% YoY	$23.26M -28.07% YoY	$32.06M 33.19% YoY	$33.32M 67.98% YoY	$32.97M 364.62% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.039B 11.33% YoY	$1.784B 11.57% YoY	$1.776B 10.52% YoY	$1.741B 8.5% YoY	$1.832B 10.31% YoY	$1.599B -26.97% YoY	$1.607B -28.05% YoY	$1.605B -26.9% YoY	$1.661B -24.8% YoY	$2.189B 51.03% YoY	$2.234B 59.31% YoY	$2.195B 63.39% YoY	$2.208B 61.0% YoY	$1.450B 15.01% YoY	$1.402B 15.92% YoY	$1.344B 22.39% YoY	$1.372B 25.47% YoY	$1.260B 36.54% YoY	$1.210B 41.64% YoY	$1.098B 50.48% YoY
Total Long-Term Liabilities	$52.36M 70.93% YoY	$35.72M 24.47% YoY	$33.25M 17.68% YoY	$33.31M 31.11% YoY	$30.63M -81.34% YoY	$28.70M 46.46% YoY	$28.26M 47.37% YoY	$25.41M 36.15% YoY	$164.1M -6.95% YoY	$19.59M -10.15% YoY	$19.17M -12.29% YoY	$18.66M -15.18% YoY	$176.4M 658.49% YoY	$21.81M -31.97% YoY	$21.86M -34.39% YoY	$22.00M -33.28% YoY	$23.26M -28.07% YoY	$32.06M 33.19% YoY	$33.32M 67.98% YoY	$32.97M 364.62% YoY
Total Liabilities	$2.312B 15.01% YoY	$2.001B 12.34% YoY	$1.962B 9.45% YoY	$1.933B 7.99% YoY	$2.010B 9.15% YoY	$1.781B -24.94% YoY	$1.793B -25.92% YoY	$1.790B -24.82% YoY	$1.842B -23.12% YoY	$2.373B 4.84% YoY	$2.420B 7.05% YoY	$2.380B 6.98% YoY	$2.395B 5.72% YoY	$2.263B 4.24% YoY	$2.260B 5.43% YoY	$2.225B 8.34% YoY	$2.266B 12.87% YoY	$2.171B 33.59% YoY	$2.144B 38.18% YoY	$2.054B 46.84% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.856B 44.21% YoY	-$1.669B 37.96% YoY	-$1.537B 39.84% YoY	-$1.399B -21.64% YoY	-$1.287B -22.92% YoY	-$1.210B -28.74% YoY	-$1.099B -33.84% YoY	-$1.786B 8.97% YoY	-$1.670B 4.47% YoY	-$1.697B 5.86% YoY	-$1.661B 8.18% YoY	-$1.639B 11.81% YoY	-$1.599B 11.16% YoY	-$1.604B 13.91% YoY	-$1.536B 9.53% YoY	-$1.466B 6.46% YoY	-$1.438B 4.18% YoY	-$1.408B 7.62% YoY	-$1.402B 12.21% YoY	-$1.377B 16.17% YoY
Common Stock	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K -4.76% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$21.00K 5.0% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K 5.26% YoY	$20.00K 5.26% YoY	$20.00K 5.26% YoY	$20.00K 5.26% YoY	$19.00K 5.56% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.648M 35.19% YoY	$1.532M 46.18% YoY	$1.532M 46.18% YoY	$1.219M N/A	$1.219M N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	8.000K shares 60.0% YoY	7.000K shares 40.0% YoY	7.000K shares 40.0% YoY	5.000K shares N/A	5.000K shares N/A
Shareholders Equity	$1.918B -4.24% YoY	$1.982B -0.39% YoY	$1.988B 1.35% YoY	$2.015B 77.2% YoY	$2.003B 77.27% YoY	$1.989B 106.15% YoY	$1.961B 131.36% YoY	$1.137B 51.7% YoY	$1.130B 83.02% YoY	$965.0M 105.98% YoY	$847.8M 108.23% YoY	$749.5M 114.79% YoY	$617.3M 124.06% YoY	$468.5M 95.56% YoY	$407.1M 92.16% YoY	$348.9M 43.46% YoY	$275.5M -15.42% YoY	$239.6M -43.77% YoY	$211.9M -57.78% YoY	$243.2M -53.47% YoY
Total Liabilities & Shareholders Equity	$4.230B 5.4% YoY	$3.982B 5.62% YoY	$3.950B 5.22% YoY	$3.947B 34.88% YoY	$4.013B 35.05% YoY	$3.770B 12.96% YoY	$3.754B 14.89% YoY	$2.927B -6.49% YoY	$2.971B -1.38% YoY	$3.338B 22.19% YoY	$3.267B 22.5% YoY	$3.130B 21.59% YoY	$3.013B 18.55% YoY	$2.732B 13.32% YoY	$2.667B 13.23% YoY	$2.574B 12.06% YoY	$2.541B 8.76% YoY	$2.411B 17.52% YoY	$2.356B 14.73% YoY	$2.297B 19.55% YoY