DocuSign, Inc. (DOCU) bilançosu
NASDAQ · Technology · Software - Application · Çalışan: 7.044 · CEO: Allan C. Thygesen
- Fiyat
- $82,17 +%0,77
- Piyasa değeri
- $15,4 Mr
- Şirket değeri
- $15 Mr
- Son rapor
- Q2 '27 2026-09-04 tarihinde sunuldu
- Sonraki rapor
- 2026-12-03 EPS tahmini: $1,17
Q2 '27 sonunda DocuSign, Inc. (DOCU): nakit ve kısa vadeli yatırımlar $778 Mn, kiralamalar dahil borç $183 Mn. Toplam varlıklar $3,96 Mr, toplam yükümlülükler $2,24 Mr, hissedar özkaynağı $1,72 Mr.
Bilanço
| Bilanço | Eğilim | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | Q2 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $1,19 Mr | $797 Mn | $817 Mn | $619 Mn | $611 Mn | $649 Mn | $657 Mn | $600 Mn | $600 Mn | $602 Mn | $548 Mn | $528 Mn | |
| Kısa vadeli yatırımlar | $402 Mn | $248 Mn | $269 Mn | $319 Mn | $332 Mn | $315 Mn | $291 Mn | $244 Mn | $257 Mn | $264 Mn | $266 Mn | $250 Mn | |
| Alacaklar | $380 Mn | $455 Mn | $318 Mn | $323 Mn | $314 Mn | $443 Mn | $317 Mn | $367 Mn | $364 Mn | $527 Mn | $301 Mn | $371 Mn | |
| Diğer dönen varlıklar | $72,6 Mn | $67 Mn | $354 Mn | $81,7 Mn | $75,4 Mn | $82,4 Mn | $111 Mn | $108 Mn | $86,3 Mn | $96,6 Mn | $8,02 Mn | $7,55 Mn | |
| Dönen varlıklar | $2,04 Mr | $1,57 Mr | $1,49 Mr | $1,34 Mr | $1,33 Mr | $1,49 Mr | $1,38 Mr | $1,32 Mr | $1,31 Mr | $1,49 Mr | $1,26 Mr | $1,27 Mr | |
| Maddi duran varlıklar (net) | $357 Mn | $368 Mn | $376 Mn | $383 Mn | $392 Mn | $409 Mn | $426 Mn | $438 Mn | $477 Mn | $527 Mn | $548 Mn | $575 Mn | |
| Uzun vadeli yatırımlar | $55,4 Mn | $122 Mn | $139 Mn | $103 Mn | $113 Mn | $134 Mn | $160 Mn | $209 Mn | $209 Mn | $239 Mn | $210 Mn | $195 Mn | |
| Şerefiye | $351 Mn | $353 Mn | $352 Mn | $456 Mn | $456 Mn | $454 Mn | $455 Mn | $456 Mn | $457 Mn | $458 Mn | $459 Mn | $458 Mn | |
| Maddi olmayan varlıklar | $55,6 Mn | $50,9 Mn | $46,2 Mn | $90,2 Mn | $83,3 Mn | $76,4 Mn | $69,5 Mn | $64,6 Mn | $60,8 Mn | $61,4 Mn | $56,7 Mn | $51,9 Mn | |
| Ertelenmiş vergi varlıkları | $0 | $2,03 Mn | $0 | $822 Mn | $817 Mn | $840 Mn | $845 Mn | $837 Mn | $839 Mn | $835 Mn | $805 Mn | $764 Mn | |
| Diğer duran varlıklar | $475 Mn | $507 Mn | $523 Mn | $557 Mn | $578 Mn | $609 Mn | $615 Mn | $627 Mn | $633 Mn | $618 Mn | $650 Mn | $647 Mn | |
| Duran varlıklar | $1,29 Mr | $1,4 Mr | $1,44 Mr | $2,41 Mr | $2,44 Mr | $2,52 Mr | $2,57 Mr | $2,63 Mr | $2,67 Mr | $2,74 Mr | $2,73 Mr | $2,69 Mr | |
| Toplam varlıklar | $3,34 Mr | $2,97 Mr | $2,93 Mr | $3,75 Mr | $3,77 Mr | $4,01 Mr | $3,95 Mr | $3,95 Mr | $3,98 Mr | $4,23 Mr | $3,98 Mr | $3,96 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $14,8 Mn | $19 Mn | $17,7 Mn | $8,12 Mn | $18,1 Mn | $30,7 Mn | $24,6 Mn | $10,6 Mn | $22,5 Mn | $17,4 Mn | $24 Mn | $21,9 Mn | |
| Tahakkuk eden giderler | $99,6 Mn | $104 Mn | $99,2 Mn | $93,3 Mn | $94,6 Mn | $99,6 Mn | $101 Mn | $208 Mn | $181 Mn | $113 Mn | $108 Mn | $239 Mn | |
| Kısa vadeli borç | $689 Mn | $0 | $0 | $0 | $0 | $0 | $21,8 Mn | $21,2 Mn | $15,8 Mn | $0 | $0 | $0 | |
| Ertelenmiş gelir | $1,2 Mr | $1,32 Mr | $1,31 Mr | $1,31 Mr | $1,31 Mr | $1,46 Mr | $1,42 Mr | $1,44 Mr | $1,44 Mr | $1,63 Mr | $1,56 Mr | $1,58 Mr | |
| Diğer kısa vadeli yükümlülükler | $159 Mn | $195 Mn | $154 Mn | $179 Mn | $159 Mn | $227 Mn | $171 Mn | $101 Mn | $120 Mn | $261 Mn | $176 Mn | $121 Mn | |
| Kısa vadeli yükümlülükler | $2,19 Mr | $1,66 Mr | $1,6 Mr | $1,61 Mr | $1,6 Mr | $1,83 Mr | $1,74 Mr | $1,78 Mr | $1,78 Mr | $2,04 Mr | $1,89 Mr | $1,97 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $125 Mn | $121 Mn | $117 Mn | $116 Mn | $111 Mn | $105 Mn | $111 Mn | $106 Mn | $135 Mn | $168 Mn | $167 Mn | $168 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $22,1 Mn | $22 Mn | $23,8 Mn | $23 Mn | $22,9 Mn | $21,5 Mn | $24,4 Mn | $27,4 Mn | $28 Mn | $30 Mn | $29,7 Mn | $28,8 Mn | |
| Ertelenmiş vergi yükümlülükleri | $17,2 Mn | $16,8 Mn | $18 Mn | $18,1 Mn | $19,3 Mn | $20,6 Mn | $22,4 Mn | $19,1 Mn | $18,5 Mn | $21,5 Mn | $24,2 Mn | $21 Mn | |
| Diğer uzun vadeli yükümlülükler | $19,6 Mn | $21,3 Mn | $25,4 Mn | $28,3 Mn | $28,7 Mn | $30,6 Mn | $33,3 Mn | $33,3 Mn | $35,7 Mn | $52,4 Mn | $54,5 Mn | $51,9 Mn | |
| Uzun vadeli yükümlülükler | $183 Mn | $181 Mn | $185 Mn | $185 Mn | $182 Mn | $178 Mn | $191 Mn | $186 Mn | $217 Mn | $272 Mn | $276 Mn | $269 Mn | |
| Toplam yükümlülükler | $2,37 Mr | $1,84 Mr | $1,79 Mr | $1,79 Mr | $1,78 Mr | $2,01 Mr | $1,93 Mr | $1,96 Mr | $2 Mr | $2,31 Mr | $2,16 Mr | $2,24 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $20 B | $21 B | $20 B | $20 B | $20 B | $20 B | $20 B | $20 B | $20 B | $20 B | $19 B | $19 B | |
| Geçmiş yıl kârları | -$1,7 Mr | -$1,67 Mr | -$1,79 Mr | -$1,1 Mr | -$1,21 Mr | -$1,29 Mr | -$1,4 Mr | -$1,54 Mr | -$1,67 Mr | -$1,86 Mr | -$2,1 Mr | -$2,33 Mr | |
| Birikmiş diğer kapsamlı gelir | -$28,5 Mn | -$19,4 Mn | -$24,9 Mn | -$24,5 Mn | -$23,7 Mn | -$28,4 Mn | -$18,2 Mn | -$16,1 Mn | -$12 Mn | -$3,71 Mn | -$3,96 Mn | -$7,84 Mn | |
| Hissedar özkaynağı | $965 Mn | $1,13 Mr | $1,14 Mr | $1,96 Mr | $1,99 Mr | $2 Mr | $2,01 Mr | $1,99 Mr | $1,98 Mr | $1,92 Mr | $1,82 Mr | $1,72 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $835 Mn | $143 Mn | $138 Mn | $136 Mn | $131 Mn | $124 Mn | $133 Mn | $127 Mn | $150 Mn | $185 Mn | $183 Mn | $183 Mn | |
| Net borç (borç - nakit) | -$353 Mn | -$654 Mn | -$679 Mn | -$483 Mn | -$480 Mn | -$524 Mn | -$524 Mn | -$473 Mn | -$450 Mn | -$417 Mn | -$365 Mn | -$345 Mn | |
| Bilanço | Eğilim | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $191 Mn | $257 Mn | $518 Mn | $241 Mn | $566 Mn | $509 Mn | $722 Mn | $797 Mn | $649 Mn | $602 Mn | |
| Kısa vadeli yatırımlar | $0 | $0 | $251 Mn | $415 Mn | $207 Mn | $294 Mn | $310 Mn | $248 Mn | $315 Mn | $264 Mn | |
| Alacaklar | $103 Mn | $138 Mn | $185 Mn | $250 Mn | $340 Mn | $454 Mn | $529 Mn | $455 Mn | $443 Mn | $527 Mn | |
| Diğer dönen varlıklar | $6,73 Mn | $7,86 Mn | $11,9 Mn | $0 | $0 | $0 | $70 Mn | $67 Mn | $82,4 Mn | $96,6 Mn | |
| Dönen varlıklar | $317 Mn | $419 Mn | $985 Mn | $944 Mn | $1,16 Mr | $1,32 Mr | $1,63 Mr | $1,57 Mr | $1,49 Mr | $1,49 Mr | |
| Maddi duran varlıklar (net) | $63,7 Mn | $63 Mn | $75,8 Mn | $278 Mn | $324 Mn | $311 Mn | $341 Mn | $368 Mn | $409 Mn | $527 Mn | |
| Uzun vadeli yatırımlar | $1,8 Mn | $1,9 Mn | $164 Mn | $240 Mn | $92,7 Mn | $94,9 Mn | $186 Mn | $122 Mn | $134 Mn | $239 Mn | |
| Şerefiye | $35,8 Mn | $37,3 Mn | $195 Mn | $195 Mn | $350 Mn | $355 Mn | $354 Mn | $353 Mn | $454 Mn | $458 Mn | |
| Maddi olmayan varlıklar | $23 Mn | $14,1 Mn | $74,2 Mn | $56,5 Mn | $122 Mn | $98,8 Mn | $70,3 Mn | $50,9 Mn | $76,4 Mn | $61,4 Mn | |
| Ertelenmiş vergi varlıkları | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,03 Mn | $840 Mn | $835 Mn | |
| Diğer duran varlıklar | $63,1 Mn | $86,7 Mn | $121 Mn | $178 Mn | $285 Mn | $362 Mn | $430 Mn | $507 Mn | $609 Mn | $618 Mn | |
| Duran varlıklar | $186 Mn | $201 Mn | $631 Mn | $947 Mn | $1,17 Mr | $1,22 Mr | $1,38 Mr | $1,4 Mr | $2,52 Mr | $2,74 Mr | |
| Toplam varlıklar | $503 Mn | $620 Mn | $1,62 Mr | $1,89 Mr | $2,34 Mr | $2,54 Mr | $3,01 Mr | $2,97 Mr | $4,01 Mr | $4,23 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $19 Mn | $23,7 Mn | $19,6 Mn | $28,1 Mn | $37,4 Mn | $52,8 Mn | $24,4 Mn | $19 Mn | $30,7 Mn | $17,4 Mn | |
| Tahakkuk eden giderler | $10,6 Mn | $15,7 Mn | $35,7 Mn | $54,3 Mn | $66,6 Mn | $91,4 Mn | $101 Mn | $104 Mn | $99,6 Mn | $113 Mn | |
| Kısa vadeli borç | $0 | $0 | $0 | $0 | $20,5 Mn | $0 | $723 Mn | $0 | $0 | $0 | |
| Ertelenmiş gelir | $187 Mn | $270 Mn | $381 Mn | $508 Mn | $780 Mn | $1,03 Mr | $1,17 Mr | $1,32 Mr | $1,46 Mr | $1,63 Mr | |
| Diğer kısa vadeli yükümlülükler | $53 Mn | $64,2 Mn | $80 Mn | $83,2 Mn | $156 Mn | $160 Mn | $163 Mn | $195 Mn | $227 Mn | $261 Mn | |
| Kısa vadeli yükümlülükler | $273 Mn | $374 Mn | $516 Mn | $694 Mn | $1,09 Mr | $1,37 Mr | $2,21 Mr | $1,66 Mr | $1,83 Mr | $2,04 Mr | |
| Uzun vadeli borç | $0 | $0 | $439 Mn | $465 Mn | $697 Mn | $718 Mn | $0 | $0 | $0 | $0 | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $162 Mn | $166 Mn | $126 Mn | $141 Mn | $121 Mn | $105 Mn | $168 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $2,83 Mn | $7,74 Mn | $7,71 Mn | $11,5 Mn | $16,5 Mn | $16,7 Mn | $16,9 Mn | $22 Mn | $21,5 Mn | $30 Mn | |
| Ertelenmiş vergi yükümlülükleri | $2,44 Mn | $2,51 Mn | $4,21 Mn | $4,92 Mn | $6,46 Mn | $9,32 Mn | $10,7 Mn | $16,8 Mn | $20,6 Mn | $21,5 Mn | |
| Diğer uzun vadeli yükümlülükler | $572 Mn | $575 Mn | $33,9 Mn | $6,7 Mn | $32,3 Mn | $23,3 Mn | $18,1 Mn | $21,3 Mn | $30,6 Mn | $52,4 Mn | |
| Uzun vadeli yükümlülükler | $577 Mn | $36,9 Mn | $485 Mn | $651 Mn | $918 Mn | $894 Mn | $187 Mn | $181 Mn | $178 Mn | $272 Mn | |
| Toplam yükümlülükler | $850 Mn | $411 Mn | $1 Mr | $1,34 Mr | $2,01 Mr | $2,27 Mr | $2,4 Mr | $1,84 Mr | $2,01 Mr | $2,31 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $3 B | $14 B | $17 B | $18 B | $19 B | $20 B | $20 B | $21 B | $20 B | $20 B | |
| Geçmiş yıl kârları | -$450 Mn | -$744 Mn | -$929 Mn | -$1,14 Mr | -$1,38 Mr | -$1,44 Mr | -$1,6 Mr | -$1,67 Mr | -$1,29 Mr | -$1,86 Mr | |
| Birikmiş diğer kapsamlı gelir | -$2,75 Mn | $3,4 Mn | -$1,97 Mn | -$1,67 Mn | $4,96 Mn | -$4,81 Mn | -$23 Mn | -$19,4 Mn | -$28,4 Mn | -$3,71 Mn | |
| Hissedar özkaynağı | -$347 Mn | $209 Mn | $614 Mn | $546 Mn | $326 Mn | $276 Mn | $617 Mn | $1,13 Mr | $2 Mr | $1,92 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $0 | $0 | $439 Mn | $648 Mn | $916 Mn | $882 Mn | $888 Mn | $143 Mn | $124 Mn | $185 Mn | |
| Net borç (borç - nakit) | -$191 Mn | -$257 Mn | -$78,9 Mn | $407 Mn | $350 Mn | $373 Mn | $166 Mn | -$654 Mn | -$524 Mn | -$417 Mn | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-02