DocuSign, Inc. DOCU NASDAQ

DocuSign, Inc. (DOCU) reported total assets of $4.23B and total liabilities of $2.31B for quarter ending 2026-01-31, resulting in total equity of $1.92B.

The company held $867.01M in cash and short-term investments. Total debt stood at $185.12M, with net debt of $-417.32M. The Debt-to-Equity (D/E) ratio was 0.1 (conservative).

Current ratio is 0.73, which may signal tight short-term liquidity. Interest coverage is 149.7x (strong).

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (70/100) — Total assets $4.23B and equity $1.92B support the company's competitive scale
• VALUE (58/100) — Debt-to-Equity 0.1 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 64/100 with 2/7 criteria passed.