Neraca DocuSign, Inc. (DOCU)
NASDAQ · Technology · Software - Application · Karyawan: 7.044 · CEO: Allan C. Thygesen
- Harga
- $82,17 +0,77%
- Kapitalisasi pasar
- $15,4 M
- Nilai perusahaan
- $15 M
- Laporan terakhir
- Q2 '27 diajukan 2026-09-04
- Laporan berikutnya
- 2026-12-03 Estimasi EPS: $1,17
Pada akhir Q2 '27, DocuSign, Inc. (DOCU) memiliki $778 jt dalam kas dan investasi jangka pendek, dengan utang $183 jt (termasuk sewa). Total aset $3,96 M, total liabilitas $2,24 M, ekuitas pemegang saham $1,72 M.
Neraca
| Neraca | Tren | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | Q2 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $1,19 M | $797 jt | $817 jt | $619 jt | $611 jt | $649 jt | $657 jt | $600 jt | $600 jt | $602 jt | $548 jt | $528 jt | |
| Investasi jangka pendek | $402 jt | $248 jt | $269 jt | $319 jt | $332 jt | $315 jt | $291 jt | $244 jt | $257 jt | $264 jt | $266 jt | $250 jt | |
| Piutang | $380 jt | $455 jt | $318 jt | $323 jt | $314 jt | $443 jt | $317 jt | $367 jt | $364 jt | $527 jt | $301 jt | $371 jt | |
| Aset lancar lainnya | $72,6 jt | $67 jt | $354 jt | $81,7 jt | $75,4 jt | $82,4 jt | $111 jt | $108 jt | $86,3 jt | $96,6 jt | $8,02 jt | $7,55 jt | |
| Aset lancar | $2,04 M | $1,57 M | $1,49 M | $1,34 M | $1,33 M | $1,49 M | $1,38 M | $1,32 M | $1,31 M | $1,49 M | $1,26 M | $1,27 M | |
| Properti, pabrik & peralatan (neto) | $357 jt | $368 jt | $376 jt | $383 jt | $392 jt | $409 jt | $426 jt | $438 jt | $477 jt | $527 jt | $548 jt | $575 jt | |
| Investasi jangka panjang | $55,4 jt | $122 jt | $139 jt | $103 jt | $113 jt | $134 jt | $160 jt | $209 jt | $209 jt | $239 jt | $210 jt | $195 jt | |
| Goodwill | $351 jt | $353 jt | $352 jt | $456 jt | $456 jt | $454 jt | $455 jt | $456 jt | $457 jt | $458 jt | $459 jt | $458 jt | |
| Aset tidak berwujud | $55,6 jt | $50,9 jt | $46,2 jt | $90,2 jt | $83,3 jt | $76,4 jt | $69,5 jt | $64,6 jt | $60,8 jt | $61,4 jt | $56,7 jt | $51,9 jt | |
| Aset pajak tangguhan | $0 | $2,03 jt | $0 | $822 jt | $817 jt | $840 jt | $845 jt | $837 jt | $839 jt | $835 jt | $805 jt | $764 jt | |
| Aset tidak lancar lainnya | $475 jt | $507 jt | $523 jt | $557 jt | $578 jt | $609 jt | $615 jt | $627 jt | $633 jt | $618 jt | $650 jt | $647 jt | |
| Aset tidak lancar | $1,29 M | $1,4 M | $1,44 M | $2,41 M | $2,44 M | $2,52 M | $2,57 M | $2,63 M | $2,67 M | $2,74 M | $2,73 M | $2,69 M | |
| Total aset | $3,34 M | $2,97 M | $2,93 M | $3,75 M | $3,77 M | $4,01 M | $3,95 M | $3,95 M | $3,98 M | $4,23 M | $3,98 M | $3,96 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $14,8 jt | $19 jt | $17,7 jt | $8,12 jt | $18,1 jt | $30,7 jt | $24,6 jt | $10,6 jt | $22,5 jt | $17,4 jt | $24 jt | $21,9 jt | |
| Beban akrual | $99,6 jt | $104 jt | $99,2 jt | $93,3 jt | $94,6 jt | $99,6 jt | $101 jt | $208 jt | $181 jt | $113 jt | $108 jt | $239 jt | |
| Utang jangka pendek | $689 jt | $0 | $0 | $0 | $0 | $0 | $21,8 jt | $21,2 jt | $15,8 jt | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $1,2 M | $1,32 M | $1,31 M | $1,31 M | $1,31 M | $1,46 M | $1,42 M | $1,44 M | $1,44 M | $1,63 M | $1,56 M | $1,58 M | |
| Liabilitas jangka pendek lainnya | $159 jt | $195 jt | $154 jt | $179 jt | $159 jt | $227 jt | $171 jt | $101 jt | $120 jt | $261 jt | $176 jt | $121 jt | |
| Liabilitas jangka pendek | $2,19 M | $1,66 M | $1,6 M | $1,61 M | $1,6 M | $1,83 M | $1,74 M | $1,78 M | $1,78 M | $2,04 M | $1,89 M | $1,97 M | |
| Liabilitas sewa (jangka panjang) | $125 jt | $121 jt | $117 jt | $116 jt | $111 jt | $105 jt | $111 jt | $106 jt | $135 jt | $168 jt | $167 jt | $168 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $22,1 jt | $22 jt | $23,8 jt | $23 jt | $22,9 jt | $21,5 jt | $24,4 jt | $27,4 jt | $28 jt | $30 jt | $29,7 jt | $28,8 jt | |
| Liabilitas pajak tangguhan | $17,2 jt | $16,8 jt | $18 jt | $18,1 jt | $19,3 jt | $20,6 jt | $22,4 jt | $19,1 jt | $18,5 jt | $21,5 jt | $24,2 jt | $21 jt | |
| Liabilitas jangka panjang lainnya | $19,6 jt | $21,3 jt | $25,4 jt | $28,3 jt | $28,7 jt | $30,6 jt | $33,3 jt | $33,3 jt | $35,7 jt | $52,4 jt | $54,5 jt | $51,9 jt | |
| Liabilitas jangka panjang | $183 jt | $181 jt | $185 jt | $185 jt | $182 jt | $178 jt | $191 jt | $186 jt | $217 jt | $272 jt | $276 jt | $269 jt | |
| Total liabilitas | $2,37 M | $1,84 M | $1,79 M | $1,79 M | $1,78 M | $2,01 M | $1,93 M | $1,96 M | $2 M | $2,31 M | $2,16 M | $2,24 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $20 rb | $21 rb | $20 rb | $20 rb | $20 rb | $20 rb | $20 rb | $20 rb | $20 rb | $20 rb | $19 rb | $19 rb | |
| Laba ditahan | -$1,7 M | -$1,67 M | -$1,79 M | -$1,1 M | -$1,21 M | -$1,29 M | -$1,4 M | -$1,54 M | -$1,67 M | -$1,86 M | -$2,1 M | -$2,33 M | |
| Akumulasi penghasilan komprehensif lain | -$28,5 jt | -$19,4 jt | -$24,9 jt | -$24,5 jt | -$23,7 jt | -$28,4 jt | -$18,2 jt | -$16,1 jt | -$12 jt | -$3,71 jt | -$3,96 jt | -$7,84 jt | |
| Ekuitas pemegang saham | $965 jt | $1,13 M | $1,14 M | $1,96 M | $1,99 M | $2 M | $2,01 M | $1,99 M | $1,98 M | $1,92 M | $1,82 M | $1,72 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $835 jt | $143 jt | $138 jt | $136 jt | $131 jt | $124 jt | $133 jt | $127 jt | $150 jt | $185 jt | $183 jt | $183 jt | |
| Utang neto (utang - kas) | -$353 jt | -$654 jt | -$679 jt | -$483 jt | -$480 jt | -$524 jt | -$524 jt | -$473 jt | -$450 jt | -$417 jt | -$365 jt | -$345 jt | |
| Neraca | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $191 jt | $257 jt | $518 jt | $241 jt | $566 jt | $509 jt | $722 jt | $797 jt | $649 jt | $602 jt | |
| Investasi jangka pendek | $0 | $0 | $251 jt | $415 jt | $207 jt | $294 jt | $310 jt | $248 jt | $315 jt | $264 jt | |
| Piutang | $103 jt | $138 jt | $185 jt | $250 jt | $340 jt | $454 jt | $529 jt | $455 jt | $443 jt | $527 jt | |
| Aset lancar lainnya | $6,73 jt | $7,86 jt | $11,9 jt | $0 | $0 | $0 | $70 jt | $67 jt | $82,4 jt | $96,6 jt | |
| Aset lancar | $317 jt | $419 jt | $985 jt | $944 jt | $1,16 M | $1,32 M | $1,63 M | $1,57 M | $1,49 M | $1,49 M | |
| Properti, pabrik & peralatan (neto) | $63,7 jt | $63 jt | $75,8 jt | $278 jt | $324 jt | $311 jt | $341 jt | $368 jt | $409 jt | $527 jt | |
| Investasi jangka panjang | $1,8 jt | $1,9 jt | $164 jt | $240 jt | $92,7 jt | $94,9 jt | $186 jt | $122 jt | $134 jt | $239 jt | |
| Goodwill | $35,8 jt | $37,3 jt | $195 jt | $195 jt | $350 jt | $355 jt | $354 jt | $353 jt | $454 jt | $458 jt | |
| Aset tidak berwujud | $23 jt | $14,1 jt | $74,2 jt | $56,5 jt | $122 jt | $98,8 jt | $70,3 jt | $50,9 jt | $76,4 jt | $61,4 jt | |
| Aset pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,03 jt | $840 jt | $835 jt | |
| Aset tidak lancar lainnya | $63,1 jt | $86,7 jt | $121 jt | $178 jt | $285 jt | $362 jt | $430 jt | $507 jt | $609 jt | $618 jt | |
| Aset tidak lancar | $186 jt | $201 jt | $631 jt | $947 jt | $1,17 M | $1,22 M | $1,38 M | $1,4 M | $2,52 M | $2,74 M | |
| Total aset | $503 jt | $620 jt | $1,62 M | $1,89 M | $2,34 M | $2,54 M | $3,01 M | $2,97 M | $4,01 M | $4,23 M | |
| Liabilitas | |||||||||||
| Utang usaha | $19 jt | $23,7 jt | $19,6 jt | $28,1 jt | $37,4 jt | $52,8 jt | $24,4 jt | $19 jt | $30,7 jt | $17,4 jt | |
| Beban akrual | $10,6 jt | $15,7 jt | $35,7 jt | $54,3 jt | $66,6 jt | $91,4 jt | $101 jt | $104 jt | $99,6 jt | $113 jt | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $20,5 jt | $0 | $723 jt | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $187 jt | $270 jt | $381 jt | $508 jt | $780 jt | $1,03 M | $1,17 M | $1,32 M | $1,46 M | $1,63 M | |
| Liabilitas jangka pendek lainnya | $53 jt | $64,2 jt | $80 jt | $83,2 jt | $156 jt | $160 jt | $163 jt | $195 jt | $227 jt | $261 jt | |
| Liabilitas jangka pendek | $273 jt | $374 jt | $516 jt | $694 jt | $1,09 M | $1,37 M | $2,21 M | $1,66 M | $1,83 M | $2,04 M | |
| Utang jangka panjang | $0 | $0 | $439 jt | $465 jt | $697 jt | $718 jt | $0 | $0 | $0 | $0 | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $162 jt | $166 jt | $126 jt | $141 jt | $121 jt | $105 jt | $168 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $2,83 jt | $7,74 jt | $7,71 jt | $11,5 jt | $16,5 jt | $16,7 jt | $16,9 jt | $22 jt | $21,5 jt | $30 jt | |
| Liabilitas pajak tangguhan | $2,44 jt | $2,51 jt | $4,21 jt | $4,92 jt | $6,46 jt | $9,32 jt | $10,7 jt | $16,8 jt | $20,6 jt | $21,5 jt | |
| Liabilitas jangka panjang lainnya | $572 jt | $575 jt | $33,9 jt | $6,7 jt | $32,3 jt | $23,3 jt | $18,1 jt | $21,3 jt | $30,6 jt | $52,4 jt | |
| Liabilitas jangka panjang | $577 jt | $36,9 jt | $485 jt | $651 jt | $918 jt | $894 jt | $187 jt | $181 jt | $178 jt | $272 jt | |
| Total liabilitas | $850 jt | $411 jt | $1 M | $1,34 M | $2,01 M | $2,27 M | $2,4 M | $1,84 M | $2,01 M | $2,31 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $3 rb | $14 rb | $17 rb | $18 rb | $19 rb | $20 rb | $20 rb | $21 rb | $20 rb | $20 rb | |
| Laba ditahan | -$450 jt | -$744 jt | -$929 jt | -$1,14 M | -$1,38 M | -$1,44 M | -$1,6 M | -$1,67 M | -$1,29 M | -$1,86 M | |
| Akumulasi penghasilan komprehensif lain | -$2,75 jt | $3,4 jt | -$1,97 jt | -$1,67 jt | $4,96 jt | -$4,81 jt | -$23 jt | -$19,4 jt | -$28,4 jt | -$3,71 jt | |
| Ekuitas pemegang saham | -$347 jt | $209 jt | $614 jt | $546 jt | $326 jt | $276 jt | $617 jt | $1,13 M | $2 M | $1,92 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $0 | $0 | $439 jt | $648 jt | $916 jt | $882 jt | $888 jt | $143 jt | $124 jt | $185 jt | |
| Utang neto (utang - kas) | -$191 jt | -$257 jt | -$78,9 jt | $407 jt | $350 jt | $373 jt | $166 jt | -$654 jt | -$524 jt | -$417 jt | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-07-31, 10-Q 2026-04-30, 10-K 2026-01-31, 10-Q 2025-10-31, 10-Q 2025-07-31, 10-Q 2025-04-30, 10-K 2025-01-31, 10-Q 2024-10-31, 10-Q 2024-07-31
Data per 2026-11-02