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DOCUSIGN, INC.

DOCU

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Financial Statements

Values in Millions ($)
2026-04-30
2026-01-31
2025-10-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
5486025836006576496116198177971,1891,018
Debt Securities Available For Sale Excluding Accru…
266264257244291315332319269248402426
Accounts Receivable Net Current
301516355357308430300310306439360415
Contract With Customer Asset Net Current
8119101014141312161916
Prepaid Expense And Other Assets Current
1339710310811182758285677381
Assets Current
1,2561,4911,3071,3191,3771,4891,3321,3431,4901,5682,0431,956
Debt Securities Available For Sale Excluding Accru…
2102082092091601341131031391225585
Property Plant And Equipment Net
388362344328310299279266256245231221
Operating Lease Right Of Use Asset
160166133110115110113118120123126131
Goodwill
459458457456455454456456352353351353
Finite Lived Intangible Assets Net
576161656976839046515660
Capitalized Contract Cost Net Noncurrent
468475463463462467446428416410383370
Deferred Income Tax Assets Net
805835839837845840817822-2--
Other Assets Noncurrent
181173170164153142132129108989290
Assets
3,9844,2303,9823,9503,9474,0133,7703,7542,9272,9713,3383,267
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
2417221125311881819156
Accrued Liabilities Current
108113120101101100959399104100109
Employee Related Liabilities Current
176261181208171227159179154195159162
Convertible Debt Current
---------0689725
Contract With Customer Liability Current
1,5651,6311,4451,4361,4231,4551,3081,3081,3131,3201,2051,208
Operating Lease Liability Current
161716212219202021222223
Liabilities Current
1,8892,0391,7841,7761,7411,8321,5991,6071,6051,6612,1892,234
Contract With Customer Liability Noncurrent
303028272422232324222222
Operating Lease Liability Noncurrent
167168135106111105111116117121125131
Deferred Income Tax Liabilities Net
242218192221191818171714
Other Liabilities Noncurrent
545236333331292825212019
Liabilities
2,1642,3122,0011,9621,9332,0101,7811,7931,7901,8422,3732,420
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Treasury Stock Common Value
-0-3-3-3-3-3-3-3-2-2-2
Additional Paid In Capital
3,9213,7783,6663,5443,4353,3213,2253,0882,9502,8212,6932,531
Accumulated Other Comprehensive Income Loss Net Of…
-4-4-12-16-18-28-24-25-25-19-28-20
Retained Earnings Accumulated Deficit
-2,097-1,856-1,669-1,537-1,399-1,287-1,210-1,099-1,786-1,670-1,697-1,661
Stockholders Equity
1,8201,9181,9821,9882,0152,0031,9891,9611,1371,130965848
Liabilities And Stockholders Equity
3,9844,2303,9823,9503,9474,0133,7703,7542,9272,9713,3383,267
Allowance For Doubtful Accounts Receivable
810910991086576
Preferred Stock Par Or Stated Value Per Share
000000000000
Preferred Stock Shares Authorized
101010101010101010101010
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
500500500500500500500500500500500500
Common Stock Shares Issued
193198---203------
Shares Outstanding
193198200201202202202202205205204203
Treasury Stock Common Shares
-00000000000

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2027-4.34%6.73%----------
20261.58%6.10%-0.62%2.08%-10.48%-18.12%6.55%-12.50%-32.27%-12.29%-2.04%-3.35%
20252.79%7.40%10.36%4.19%16.56%40.28%-13.08%-14.38%-21.53%-12.54%-2.02%-11.45%
2024-12.64%-9.61%-17.42%-19.43%-26.09%-18.01%19.55%25.94%4.02%0.34%-1.14%-11.33%

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Performance and Valuation Metrics

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Metrics
2026-04-30
2026-01-31
2025-10-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
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Liquidity Ratios
Current Ratio
0.66
0.73
0.73
0.74
0.79
0.81
0.83
0.84
0.93
0.94
0.93
0.88
Quick Ratio
0.59
0.68
0.67
0.68
0.73
0.77
0.79
0.78
0.88
0.90
0.90
0.84
Working Capital
-632.93M
-548.57M
-476.59M
-457.40M
-364.36M
-342.65M
-266.89M
-263.92M
-115.16M
-92.95M
-146.54M
-277.50M
Leverage & Debt
Debt to Equity
1.19
1.21
1.01
0.99
0.96
1.00
0.90
0.91
1.57
1.63
2.46
2.85
Interest Coverage TTM
133.50
117.27
114.96
113.00
126.09
128.99
52.25
27.71
11.73
4.62
3.16
-3.86
Debt Ratio
0.54
0.55
0.50
0.50
0.49
0.50
0.47
0.48
0.61
0.62
0.71
0.74
Efficiency & Turnover
Asset Turnover TTM
0.83
0.78
0.81
0.80
0.88
0.85
0.82
0.81
0.93
0.92
0.89
0.89
Days Sales Outstanding TTM
33.78
53.63
37.87
39.32
36.96
53.27
41.41
46.26
46.42
63.18
52.75
51.86
Receivables Turnover TTM
10.80
6.81
9.64
9.28
9.88
6.85
8.81
7.89
7.86
5.78
6.92
7.04
Per Share Metrics
Diluted EPS TTM
1.60
1.48
1.45
1.33
5.20
5.08
4.85
4.74
0.51
0.35
0.25
-0.08
Free Cash Flow Per Share TTM
5.73
5.24
4.89
4.62
4.51
4.50
4.37
4.49
4.39
4.35
3.68
2.69
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
79.40%
79.40%
79.31%
79.34%
79.23%
79.12%
79.08%
79.17%
79.16%
79.27%
79.25%
79.31%
Operating Profit Margin TTM
10.64%
9.27%
8.59%
7.91%
7.84%
6.72%
5.13%
3.85%
2.10%
1.15%
0.79%
-0.97%
Net Profit Margin TTM
9.59%
9.60%
9.57%
9.08%
36.50%
35.87%
34.73%
34.56%
3.81%
2.68%
1.90%
-0.64%
Growth Metrics
Net Revenue Growth (1Y)
8.42%
8.16%
8.45%
8.29%
7.85%
7.78%
7.52%
7.70%
8.56%
9.78%
11.16%
13.56%
Net Income Growth (1Y)
-71.51%
-71.06%
-70.12%
-71.56%
931.90%
1,343.48%
1,860.46%
-5,888.37%
-254.15%
-175.91%
-138.87%
-84.28%
EPS Growth (1Y)
-70.37%
-70.73%
-69.88%
-71.29%
945.05%
1,341.65%
1,869.02%
-5,862.88%
-251.73%
-174.73%
-138.29%
-84.52%
Valuation Metrics
P/E TTM
28.52
34.35
48.87
54.55
15.02
18.51
13.96
11.49
108.70
168.04
154.05
-642.29
P/B TTM
4.94
5.54
7.45
7.71
8.25
9.87
7.10
5.79
10.25
11.00
8.24
12.93
P/S TTM
2.74
3.30
4.68
4.95
5.48
6.64
4.85
3.97
4.15
4.50
2.93
4.13
Market Cap
8.99B
10.62B
14.77B
15.33B
16.62B
19.76B
14.12B
11.35B
11.65B
12.43B
7.95B
10.96B
Enterprise Value
8.42B
10.00B
14.17B
14.71B
15.95B
19.11B
13.50B
10.72B
10.83B
11.63B
7.44B
10.67B
Calculated Values
Free Cash Flow TTM
1.12B
1.06B
987.93M
935.75M
916.03M
920.28M
889.30M
918.92M
904.63M
887.14M
751.54M
547.27M
Net Debt
-565.70M
-618.15M
-600.27M
-616.29M
-672.48M
-659.55M
-620.76M
-628.03M
-822.76M
-801.50M
-504.39M
-297.88M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-22Sale
Owner: Chatwani, Robert
Title: President General Mgr, Growth
Shares: 15,902
Price/Share: $43.08
Value: $685,058.16
Shares Owned: 72,805
Relationship: Officer
Ownership: Direct
2026-06-05Sale
Owner: Marrs, Anna
Title: -
Shares: 363
Price/Share: $49.42
Value: $17,939.46
Shares Owned: 12,977
Relationship: Director
Ownership: Direct
2026-06-02Sale
Owner: Beer, James A
Title: -
Shares: 450
Price/Share: $55.04
Value: $24,768.00
Shares Owned: 15,036
Relationship: Director
Ownership: Direct
2026-06-02Sale
Owner: Marrs, Anna
Title: -
Shares: 365
Price/Share: $55.04
Value: $20,089.60
Shares Owned: 12,615
Relationship: Director
Ownership: Direct
2026-05-29Sale
Owner: Briggs, Teresa
Title: -
Shares: 365
Price/Share: $50.04
Value: $18,264.60
Shares Owned: 10,263
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
86.09%
Inst. Shares: 168,298,676
Shares Outstanding: 195,489,000
2025-12-31
78.49%
Inst. Shares: 158,603,037
Shares Outstanding: 202,079,000
2025-09-30
78.32%
Inst. Shares: 158,174,789
Shares Outstanding: 201,954,000
2025-06-30
80.61%
Inst. Shares: 163,342,784
Shares Outstanding: 202,644,000
2025-03-31
77.86%
Inst. Shares: 158,268,395
Shares Outstanding: 203,280,000

DOCUSIGN, INC. (DOCU) — SEC Financial Statements & Analysis

DOCUSIGN, INC. (DOCU) is a services-prepackaged software company, incorporated in DE. DOCUSIGN, INC. trades on Nasdaq as: DOCU. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), DOCUSIGN, INC. reported a 8.42% year-over-year revenue growth, a Gross Profit Margin of 79.40% (TTM), a Debt-to-Equity ratio of 1.19x, a Price-to-Sales (P/S) ratio of 2.74x (TTM), a Price-to-Book (P/B) ratio of 4.94x (TTM), at a market cap of $8.99B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
8.42%
Gross Profit Margin TTM
79.40%
Debt To Equity
1.19x
P/S TTM
2.74x
P/B TTM
4.94x
Market Cap
$8.99B

Data as of 2026-04-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is DOCUSIGN, INC. in?

DOCUSIGN, INC. (DOCU) operates in the Services-Prepackaged Software industry.

What is DOCU's market cap?

DOCUSIGN, INC. (DOCU) has a market capitalization of $8.99B as of 2026-04-30.

What is DOCU's P/E ratio?

DOCUSIGN, INC. (DOCU)'s trailing twelve month P/E ratio is 28.52x as of 2026-04-30.

What exchange does DOCU trade on?

DOCUSIGN, INC. (DOCU) trades on the Nasdaq.

Where is DOCUSIGN, INC. incorporated?

DOCUSIGN, INC. is incorporated in DE.

Wall Street's data.
Main Street's price.