DOCUSIGN, INC. (DOCU) Current Ratio
- Current ratio · latest quarter: Value 0.64×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.64× | Current assets / current liabilities. $1.27B ÷ $1.97B ≈ 0.64× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.27B USD | Assets, Current |
| Current obligations | 1.97B USD | Liabilities, Current |
| Cash and equivalents | 528.16M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Debt Securities, Available-for-sale, Current |
| Customer receivables | 370.53M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 21.87M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $1.27B | $1.97B | $528.16M | (m) | $370.53M | (m) | $21.87M | (m) | 0.64× |
| 2026-04-30 | $1.26B | $1.89B | $548.03M | (m) | $300.68M | (m) | $23.97M | (m) | 0.66× |
| 2026-01-31 | $1.49B | $2.04B | $602.44M | (m) | $516.43M | (m) | $17.42M | (m) | 0.73× |
| 2025-10-31 | $1.31B | $1.78B | $583.29M | (m) | $354.98M | (m) | $22.48M | (m) | 0.73× |
| 2025-07-31 | $1.32B | $1.78B | $599.99M | (m) | $356.94M | (m) | $10.64M | (m) | 0.74× |
| 2025-04-30 | $1.38B | $1.74B | $657.40M | (m) | $307.60M | (m) | $24.58M | (m) | 0.79× |
| 2025-01-31 | $1.49B | $1.83B | $648.62M | (m) | $429.58M | (m) | $30.70M | (m) | 0.81× |
| 2024-10-31 | $1.33B | $1.60B | $610.87M | (m) | $300.44M | (m) | $18.14M | (m) | 0.83× |
| 2024-07-31 | $1.34B | $1.61B | $619.06M | (m) | $309.88M | (m) | $8.12M | (m) | 0.84× |
| 2024-04-30 | $1.49B | $1.60B | $817.39M | (m) | $306.15M | (m) | $17.70M | (m) | 0.93× |
| 2024-01-31 | $1.57B | $1.66B | $797.06M | (m) | $439.30M | (m) | $19.03M | (m) | 0.94× |
| 2023-10-31 | $2.04B | $2.19B | $1.19B | (m) | $360.46M | (m) | $14.79M | (m) | 0.93× |
| 2023-07-31 | $1.96B | $2.23B | $1.02B | (m) | $414.74M | (m) | $5.80M | (m) | 0.88× |
| 2023-04-30 | $1.80B | $2.20B | $940.49M | (m) | $408.63M | (m) | $14.69M | (m) | 0.82× |
| 2023-01-31 | $1.63B | $2.21B | $721.89M | (m) | $516.91M | (m) | $24.39M | (m) | 0.74× |
| 2022-10-31 | $1.48B | $1.45B | $632.62M | (m) | $422.61M | (m) | $47.18M | (m) | 1.02× |
| 2022-07-31 | $1.42B | $1.40B | $637.19M | $357.54M | $339.53M | (m) | $44.45M | (m) | 1.01× |
| 2022-04-30 | $1.36B | $1.34B | $638.19M | $329.43M | $300.87M | (m) | $26.21M | (m) | 1.01× |
| 2022-01-31 | $1.32B | $1.37B | $509.06M | $293.76M | $440.95M | (m) | $52.80M | (m) | 0.96× |
| 2021-10-31 | $1.21B | $1.26B | $503.88M | $314.57M | $305.60M | (m) | $47.71M | (m) | 0.96× |
| 2021-07-31 | $1.18B | $1.21B | $518.58M | $304.29M | $284.73M | (m) | $33.61M | (m) | 0.98× |
| 2021-04-30 | $1.11B | $1.10B | $518.97M | $261.66M | $250.37M | (m) | $14.87M | (m) | 1.01× |
| 2021-01-31 | $1.16B | $1.09B | $566.05M | $207.45M | $323.57M | (m) | $37.37M | (m) | 1.06× |
| 2020-10-31 | $929.76M | $923.10M | $374.98M | $223.59M | $261.08M | (m) | $32.31M | (m) | 1.01× |
| 2020-07-31 | $968.02M | $854.04M | $404.26M | $269.78M | $224.50M | (m) | $33.05M | (m) | 1.13× |
| 2020-04-30 | $1.04B | $729.59M | $442.24M | $315.71M | $220.60M | (m) | $21.50M | (m) | 1.43× |
| 2020-01-31 | $943.89M | $693.97M | $241.20M | $414.94M | $237.84M | (m) | $28.14M | (m) | 1.36× |
| 2019-10-31 | $869.39M | $588.49M | $197.70M | $456.08M | $159.46M | (m) | $29.10M | (m) | 1.48× |
| 2019-07-31 | $943.49M | $574.15M | $224.29M | $525.96M | $138.65M | (m) | $23.45M | (m) | 1.64× |
| 2019-04-30 | $922.13M | $522.61M | $236.48M | $515.65M | $117.13M | (m) | $21.44M | (m) | 1.76× |
| 2019-01-31 | $984.52M | $516.31M | $517.81M | $251.20M | $174.55M | (m) | $19.59M | (m) | 1.91× |
| 2018-10-31 | $1.27B | $434.64M | $1.09B | (m) | $130.61M | (m) | $22.06M | (m) | 2.91× |
| 2018-07-31 | $968.06M | $389.59M | $818.79M | (m) | $108.36M | (m) | $16.65M | (m) | 2.48× |
| 2018-04-30 | $415.73M | $362.50M | $269.43M | (m) | $104.13M | (m) | $13.27M | (m) | 1.15× |
| 2018-01-31 | $418.80M | $373.82M | $256.87M | $0.00 | $123.75M | (m) | $23.71M | (m) | 1.12× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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