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DOCU
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)
Aft-market
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At close
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DOCU Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
3.98B
+5.62%
3.95B
+5.22%
3.95B
+34.88%
4.01B
+35.05%
3.77B
+12.96%
3.75B
+14.89%
2.93B
-6.49%
2.97B
-1.38%
3.34B
+22.19%
3.27B
+22.5%
3.13B
+21.59%
3.01B
+18.55%
2.73B
+13.32%
2.67B
+13.23%
2.57B
+12.06%
2.54B
+8.76%
2.41B
+17.52%
2.36B
+14.73%
2.30B
+19.55%
2.34B
--
2.05B
--
2.05B
--
1.92B
--
Total Current Assets
1.31B
-1.86%
1.32B
-1.81%
1.38B
-7.57%
1.49B
-5%
1.33B
-34.8%
1.34B
-31.34%
1.49B
-17.42%
1.57B
-3.88%
2.04B
+37.98%
1.96B
+37.51%
1.80B
+32.41%
1.63B
+23.6%
1.48B
+22.69%
1.42B
+20.29%
1.36B
+22.59%
1.32B
+13.53%
1.21B
+29.77%
1.18B
+22.19%
1.11B
+6.54%
1.16B
--
929.76M
--
968.02M
--
1.04B
--
Cash & Short Term Investments
839.87M
-10.88%
844.46M
-10.01%
948.69M
-12.71%
963.55M
-7.84%
942.38M
-40.74%
938.35M
-35.02%
1.09B
-15.83%
1.04B
+1.34%
1.59B
+63.04%
1.44B
+45.17%
1.29B
+33.45%
1.03B
+28.5%
975.35M
+19.17%
994.73M
+20.88%
967.62M
+23.95%
802.82M
+3.79%
818.46M
+36.73%
822.87M
+22.08%
780.63M
+2.99%
773.50M
--
598.57M
--
674.04M
--
757.95M
--
Loans & Receivables - Net
363.96M
+15.88%
366.83M
+13.45%
317.18M
-0.4%
443.35M
-2.61%
314.09M
-17.31%
323.33M
-24.97%
318.47M
-25.26%
455.22M
-14%
379.84M
-12.93%
430.93M
+23.51%
426.09M
+35.59%
529.35M
+16.72%
436.22M
+36.2%
348.92M
+16.8%
314.24M
+18.3%
453.54M
+33.22%
320.29M
+12.95%
298.72M
+23.67%
265.63M
+13.6%
340.45M
--
283.56M
--
241.55M
--
233.84M
--
Prepaid Expenses
86.33M
+31.77%
91.46M
+25.82%
96.10M
+21.44%
81.42M
+24.01%
65.51M
-3.27%
72.69M
-4.72%
79.14M
-3.98%
65.65M
-6.14%
67.73M
-0.71%
76.29M
-2.86%
82.42M
+3.97%
69.95M
+11.11%
68.21M
+0.99%
78.54M
+28.98%
79.27M
+21.63%
62.96M
+30.1%
67.54M
+42.67%
60.90M
+16.75%
65.17M
+27.35%
48.39M
--
47.34M
--
52.16M
--
51.18M
--
Other Current Assets
17.00M
+71.72%
16.30M
+81.11%
15.10M
+179.63%
952.00K
-28.53%
9.90M
+102.04%
9.00M
+73.08%
5.40M
+25.58%
1.33M
+3500%
4.90M
+716.67%
5.20M
+766.67%
4.30M
+207.14%
37.00K
-86.79%
600.00K
+100%
600.00K
+100%
1.40M
--
280.00K
--
300.00K
+6.76%
300.00K
+7.14%
--
-100%
--
--
281.00K
--
280.00K
--
280.00K
--
Total Non-Current Assets
2.67B
+9.7%
2.63B
+9.14%
2.57B
+78.88%
2.52B
+86.55%
2.44B
+88.3%
2.41B
+83.88%
1.44B
+8.38%
1.35B
-2.1%
1.29B
+3.5%
1.31B
+5.33%
1.33B
+9.43%
1.38B
+13.1%
1.25B
+3.93%
1.25B
+6.11%
1.21B
+2.19%
1.22B
+4.05%
1.20B
+7.36%
1.17B
+8.07%
1.19B
+35.01%
1.17B
--
1.12B
--
1.08B
--
878.25M
--
Investments - Long-Term
208.53M
+84.86%
208.86M
+103.7%
160.14M
+15.12%
134.10M
+9.94%
112.81M
+103.44%
102.54M
+20.35%
139.11M
+15.15%
121.98M
-34.44%
55.45M
-57.28%
85.20M
-36.05%
120.80M
+27.5%
186.05M
+95.97%
129.78M
+45.08%
133.24M
+107.9%
94.75M
-0.19%
94.94M
+2.4%
89.45M
+16.51%
64.09M
-3.29%
94.93M
-32.25%
92.72M
--
76.78M
--
66.27M
--
140.12M
--
Property Plant & Equipment - Net
476.82M
+21.64%
437.91M
+14.21%
425.56M
+13.26%
409.00M
+11.03%
391.99M
+9.75%
383.42M
+8.85%
375.73M
+10.05%
368.36M
+7.9%
357.16M
+23.89%
352.26M
+22.86%
341.43M
+13.7%
341.38M
+9.88%
288.28M
-7.14%
286.71M
-8.86%
300.29M
-5.06%
310.69M
-4.23%
310.44M
-2.99%
314.57M
-1.38%
316.31M
+6.76%
324.39M
--
320.01M
--
318.96M
--
296.30M
--
Other Non-Current Assets
1.47B
+5.52%
1.46B
+6.12%
1.46B
+178.93%
1.45B
+184.63%
1.40B
+193.44%
1.38B
+199.86%
523.39M
+17.6%
509.24M
+18.32%
475.24M
+17.2%
459.83M
+17.89%
445.05M
+18.61%
430.38M
+18.83%
405.48M
+17.34%
390.04M
+19.02%
375.23M
+22.1%
362.17M
+27.31%
345.56M
+39.99%
327.72M
+53.01%
307.32M
+57.52%
284.47M
--
246.84M
--
214.18M
--
195.10M
--
Intangible Assets - Net
518.06M
-3.88%
520.92M
-4.55%
524.75M
+31.63%
530.87M
+50.33%
538.99M
+32.4%
545.75M
+31.93%
398.66M
-4.75%
353.14M
-16.69%
407.10M
-4.81%
413.65M
-4.81%
418.56M
-5.16%
423.90M
-6.6%
427.65M
-6.66%
434.57M
-6.73%
441.33M
-5.4%
453.87M
-3.84%
458.15M
-3.93%
465.92M
-3.95%
466.52M
+89.77%
471.98M
--
476.92M
--
485.08M
--
245.84M
--
Total Liabilities
2.00B
+12.34%
1.96B
+9.45%
1.93B
+7.99%
2.01B
+9.15%
1.78B
-24.94%
1.79B
-25.92%
1.79B
-24.82%
1.84B
-23.12%
2.37B
+4.84%
2.42B
+7.05%
2.38B
+6.98%
2.40B
+5.72%
2.26B
+4.24%
2.26B
+5.43%
2.23B
+8.34%
2.27B
+12.68%
2.17B
+33.59%
2.14B
+38.18%
2.05B
+46.84%
2.01B
--
1.63B
--
1.55B
--
1.40B
--
Total Current Liabilities
1.78B
+11.57%
1.78B
+10.52%
1.74B
+8.5%
1.83B
+10.31%
1.60B
-26.97%
1.61B
-28.05%
1.60B
-26.9%
1.66B
-24.8%
2.19B
+51.03%
2.23B
+59.31%
2.19B
+63.39%
2.21B
+61%
1.45B
+15.01%
1.40B
+15.92%
1.34B
+22.39%
1.37B
+25.47%
1.26B
+36.54%
1.21B
+41.64%
1.10B
+50.48%
1.09B
--
923.10M
--
854.04M
--
729.59M
--
Accounts Payable & Accruals
323.31M
+19.07%
319.23M
+14.02%
296.74M
+9.58%
357.39M
+12.27%
271.51M
-0.84%
279.97M
+0.93%
270.81M
+4.82%
318.33M
+10.34%
273.81M
-5.48%
277.39M
-2.66%
258.36M
+0.58%
288.51M
-5.2%
289.70M
+5.92%
284.97M
+10.44%
256.87M
+16.79%
304.34M
+17.01%
273.52M
+32.59%
258.03M
+29.28%
219.95M
+46.99%
260.09M
--
206.28M
--
199.59M
--
149.63M
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
--
0.00
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
689.11M
+1766.45%
725.11M
--
724.00M
+4524868.75%
722.89M
--
36.92M
+220.77%
--
-100%
16.00K
-99.88%
0.00
-100%
11.51M
--
2.03M
--
13.34M
--
20.47M
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
15.84M
-18.8%
21.18M
+7.16%
21.82M
+4.25%
19.08M
-14.18%
19.51M
-10.11%
19.77M
-14.25%
20.93M
-7.99%
22.23M
-7.59%
21.70M
-37.48%
23.05M
-46.98%
22.74M
-39.02%
24.05M
-35.69%
34.71M
-1.46%
43.48M
+24.4%
37.29M
+7.23%
37.40M
+13.45%
35.23M
+15%
34.95M
+14.91%
34.78M
+25.94%
32.97M
--
30.63M
--
30.41M
--
27.61M
--
Other Current Liabilities
1.45B
+10.46%
1.44B
+9.82%
1.42B
+8.35%
1.46B
+10.26%
1.31B
+8.56%
1.31B
+8.21%
1.31B
+10.32%
1.32B
+12.55%
1.21B
+10.7%
1.21B
+12.54%
1.19B
+13.42%
1.17B
+13.88%
1.09B
+15.75%
1.07B
+17.4%
1.05B
+26.47%
1.03B
+32.1%
940.11M
+37.01%
914.62M
+46.57%
829.84M
+50.24%
779.64M
--
686.18M
--
624.03M
--
552.35M
--
Total Non-Current Liabilities
216.77M
+19.07%
185.50M
+0.15%
191.17M
+3.49%
178.10M
-1.56%
182.06M
-0.72%
185.23M
-0.24%
184.73M
-0.12%
180.93M
-3.3%
183.37M
-77.46%
185.68M
-78.36%
184.94M
-79.02%
187.11M
-79.07%
813.55M
-10.65%
857.97M
-8.16%
881.47M
-7.79%
894.12M
-2.56%
910.57M
+29.71%
934.18M
+33.96%
955.97M
+42.87%
917.60M
--
701.99M
--
697.38M
--
669.11M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
-100%
--
-100%
--
-100%
0.00
-100%
684.86M
-4.72%
720.68M
-1.31%
719.62M
-3.09%
718.49M
+3.14%
718.82M
+47.86%
730.27M
+52.42%
742.58M
+57.27%
696.61M
--
486.15M
--
479.11M
--
472.16M
--
Other Non-Current Liabilities
63.74M
+23.47%
60.68M
+18.34%
57.66M
+17.09%
52.16M
+20.42%
51.63M
+23.92%
51.28M
+25.03%
49.25M
+35.38%
43.31M
+23.61%
41.66M
+12.45%
41.01M
+12.39%
36.38M
-3.75%
35.04M
-12.36%
37.05M
-24.59%
36.49M
-29.09%
37.80M
-25.76%
39.98M
-18.11%
49.13M
+26.66%
51.46M
+62.47%
50.91M
+176.94%
48.82M
--
38.79M
--
31.67M
--
18.38M
--
Total Shareholders' Equity
1.98B
-0.39%
1.99B
+1.35%
2.02B
+77.2%
2.00B
+77.27%
1.99B
+106.15%
1.96B
+131.36%
1.14B
+51.7%
1.13B
+83.02%
965.03M
+105.98%
847.76M
+108.23%
749.49M
+114.79%
617.29M
+124.06%
468.51M
+95.56%
407.13M
+92.16%
348.95M
+43.46%
275.50M
-15.42%
239.57M
-43.77%
211.88M
-57.78%
243.24M
-53.47%
325.74M
--
426.03M
--
501.89M
--
522.79M
--
Shareholders' Equity
1.98B
-0.39%
1.99B
+1.35%
2.02B
+77.2%
2.00B
+77.27%
1.99B
+106.15%
1.96B
+131.36%
1.14B
+51.7%
1.13B
+83.02%
965.03M
+105.98%
847.76M
+108.23%
749.49M
+114.79%
617.29M
+124.06%
468.51M
+95.56%
407.13M
+92.16%
348.95M
+43.46%
275.50M
-15.42%
239.57M
-43.77%
211.88M
-57.78%
243.24M
-53.47%
325.74M
--
426.03M
--
501.89M
--
522.79M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
1.98B
-0.39%
1.99B
+1.35%
2.02B
+77.2%
2.00B
+77.27%
1.99B
+106.15%
1.96B
+131.36%
1.14B
+51.7%
1.13B
+83.02%
965.03M
+105.98%
847.76M
+108.23%
749.49M
+114.79%
617.29M
+124.06%
468.51M
+95.56%
407.13M
+92.16%
348.95M
+43.46%
275.50M
-15.42%
239.57M
-43.77%
211.88M
-57.78%
243.24M
-53.47%
325.74M
--
426.03M
--
501.89M
--
522.79M
--
Total Liabilities & Equity
3.98B
+5.62%
3.95B
+5.22%
3.95B
+34.88%
4.01B
+35.05%
3.77B
+12.96%
3.75B
+14.89%
2.93B
-6.49%
2.97B
-1.38%
3.34B
+22.19%
3.27B
+22.5%
3.13B
+21.59%
3.01B
+18.55%
2.73B
+13.32%
2.67B
+13.23%
2.57B
+12.06%
2.54B
+8.76%
2.41B
+17.52%
2.36B
+14.73%
2.30B
+19.55%
2.34B
--
2.05B
--
2.05B
--
1.92B
--
Net Debt
-839.87M
-10.88%
-844.46M
-10.01%
-948.69M
-12.71%
-963.55M
-7.84%
-942.38M
+4.58%
-938.35M
+30.52%
-1.09B
+91.58%
-1.04B
+238.58%
-901.11M
+255.37%
-718.94M
+162.34%
-567.26M
+128.75%
-308.78M
+266.13%
-253.57M
+187.73%
-274.05M
+202.6%
-247.98M
+903.49%
-84.33M
+49.46%
-88.13M
-21.61%
-90.56M
-53.54%
-24.71M
-91.35%
-56.43M
--
-112.42M
--
-194.93M
--
-285.79M
--
Working Capital
-476.59M
+78.57%
-457.39M
+73.31%
-364.36M
+216.39%
-342.65M
+268.62%
-266.89M
+82.13%
-263.92M
-4.89%
-115.16M
-70.58%
-92.95M
-83.9%
-146.54M
-574.94%
-277.50M
-1451.2%
-391.40M
-2181.04%
-577.32M
+1009.31%
30.85M
-157.37%
20.54M
-176.51%
18.81M
+39.07%
-52.04M
-175.23%
-53.78M
-907.48%
-26.84M
-123.55%
13.52M
-95.69%
69.17M
--
6.66M
--
113.98M
--
313.65M
--
