DOCU
DOCUSIGN, INC.Company Information
- Company Name
- DOCUSIGN, INC.
- CIK
- CIK0001261333
- Category
- Large accelerated filer
- Ticker: Exchange
- DOCU: Nasdaq
- Fiscal Year End
- January 31
- Owner Organization
- 06 Technology
- SIC
- 7372
- SIC Description
- Services-Prepackaged Software
- Ticker
- DOCU
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-17
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 395,436
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 170,391,450
- Shares outstanding
- 191,252,000
- Ownership
- 89.09%
Earnings Market Reaction
- Filing date
- 2026-09-04
- Price on filing date
- —
- 1-month reaction
- -1.33%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 528 | 548 | 602 | 583 | 600 | 657 | 649 | 611 | 619 | 817 | 797 | 1,189 | ||||||
| Debt Securities Available For Sale Excluding Accrued Interest Current | 250 | 266 | 264 | 257 | 244 | 291 | 315 | 332 | 319 | 269 | 248 | 402 | ||||||
| Accounts Receivable Net Current | 371 | 301 | 516 | 355 | 357 | 308 | 430 | 300 | 310 | 306 | 439 | 360 | ||||||
| Contract With Customer Asset Net Current | 8 | 8 | 11 | 9 | 10 | 10 | 14 | 14 | 13 | 12 | 16 | 19 | ||||||
| Prepaid Expense And Other Assets Current | 113 | 133 | 97 | 103 | 108 | 111 | 82 | 75 | 82 | 85 | 67 | 73 | ||||||
| Assets Current | 1,269 | 1,256 | 1,491 | 1,307 | 1,319 | 1,377 | 1,489 | 1,332 | 1,343 | 1,490 | 1,568 | 2,043 | ||||||
| Debt Securities Available For Sale Excluding Accrued Interest Noncurrent | 195 | 210 | 208 | 209 | 209 | 160 | 134 | 113 | 103 | 139 | 122 | 55 | ||||||
| Property Plant And Equipment Net | 420 | 388 | 362 | 344 | 328 | 310 | 299 | 279 | 266 | 256 | 245 | 231 | ||||||
| Operating Lease Right Of Use Asset | 155 | 160 | 166 | 133 | 110 | 115 | 110 | 113 | 118 | 120 | 123 | 126 | ||||||
| Goodwill | 458 | 459 | 458 | 457 | 456 | 455 | 454 | 456 | 456 | 352 | 353 | 351 | ||||||
| Finite Lived Intangible Assets Net | 52 | 57 | 61 | 61 | 65 | 69 | 76 | 83 | 90 | 46 | 51 | 56 | ||||||
| Capitalized Contract Cost Net Noncurrent | 469 | 468 | 475 | 463 | 463 | 462 | 467 | 446 | 428 | 416 | 410 | 383 | ||||||
| Deferred Income Tax Assets Net | 764 | 805 | 835 | 839 | 837 | 845 | 840 | 817 | 822 | - | 2 | - | ||||||
| Other Assets Noncurrent | 178 | 181 | 173 | 170 | 164 | 153 | 142 | 132 | 129 | 108 | 98 | 92 | ||||||
| Assets | 3,961 | 3,984 | 4,230 | 3,982 | 3,950 | 3,947 | 4,013 | 3,770 | 3,754 | 2,927 | 2,971 | 3,338 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 22 | 24 | 17 | 22 | 11 | 25 | 31 | 18 | 8 | 18 | 19 | 15 | ||||||
| Accrued Liabilities Current | 121 | 108 | 113 | 120 | 101 | 101 | 100 | 95 | 93 | 99 | 104 | 100 | ||||||
| Convertible Debt Current | - | - | - | - | - | - | - | - | - | - | 0 | 689 | ||||||
| Employee Related Liabilities Current | 239 | 176 | 261 | 181 | 208 | 171 | 227 | 159 | 179 | 154 | 195 | 159 | ||||||
| Contract With Customer Liability Current | 1,576 | 1,565 | 1,631 | 1,445 | 1,436 | 1,423 | 1,455 | 1,308 | 1,308 | 1,313 | 1,320 | 1,205 | ||||||
| Operating Lease Liability Current | 16 | 16 | 17 | 16 | 21 | 22 | 19 | 20 | 20 | 21 | 22 | 22 | ||||||
| Liabilities Current | 1,973 | 1,889 | 2,039 | 1,784 | 1,776 | 1,741 | 1,832 | 1,599 | 1,607 | 1,605 | 1,661 | 2,189 | ||||||
| Contract With Customer Liability Noncurrent | 29 | 30 | 30 | 28 | 27 | 24 | 22 | 23 | 23 | 24 | 22 | 22 | ||||||
| Operating Lease Liability Noncurrent | 168 | 167 | 168 | 135 | 106 | 111 | 105 | 111 | 116 | 117 | 121 | 125 | ||||||
| Deferred Income Tax Liabilities Net | 21 | 24 | 22 | 18 | 19 | 22 | 21 | 19 | 18 | 18 | 17 | 17 | ||||||
| Other Liabilities Noncurrent | 52 | 54 | 52 | 36 | 33 | 33 | 31 | 29 | 28 | 25 | 21 | 20 | ||||||
| Liabilities | 2,242 | 2,164 | 2,312 | 2,001 | 1,962 | 1,933 | 2,010 | 1,781 | 1,793 | 1,790 | 1,842 | 2,373 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Common Value | - | - | 0 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -2 | -2 | ||||||
| Additional Paid In Capital | 4,052 | 3,921 | 3,778 | 3,666 | 3,544 | 3,435 | 3,321 | 3,225 | 3,088 | 2,950 | 2,821 | 2,693 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -8 | -4 | -4 | -12 | -16 | -18 | -28 | -24 | -25 | -25 | -19 | -28 | ||||||
| Retained Earnings Accumulated Deficit | -2,326 | -2,097 | -1,856 | -1,669 | -1,537 | -1,399 | -1,287 | -1,210 | -1,099 | -1,786 | -1,670 | -1,697 | ||||||
| Stockholders Equity | 1,719 | 1,820 | 1,918 | 1,982 | 1,988 | 2,015 | 2,003 | 1,989 | 1,961 | 1,137 | 1,130 | 965 | ||||||
| Liabilities And Stockholders Equity | 3,961 | 3,984 | 4,230 | 3,982 | 3,950 | 3,947 | 4,013 | 3,770 | 3,754 | 2,927 | 2,971 | 3,338 | ||||||
| Allowance For Doubtful Accounts Receivable | 9 | 8 | 10 | 9 | 10 | 9 | 9 | 10 | 8 | 6 | 5 | 7 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 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 Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||||||
| Common Stock Shares Issued | 188 | 193 | 198 | - | - | - | 203 | - | - | - | - | - | ||||||
| Shares Outstanding | 188 | 193 | 198 | 200 | 201 | 202 | 202 | 202 | 202 | 205 | 205 | 204 | ||||||
| Treasury Stock Common Shares | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialDOCUSIGN, 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. DOCUSIGN, INC. (DOCU)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-04. Based on that filing, DOCUSIGN, INC. carries a market cap of $10.49B, a P/E ratio of 31.78x, a P/B ratio of 6.10x, a P/S ratio of 3.12x, an enterprise value of $9.94B, and an EV/EBITDA multiple of 18.94x. On profitability, it posts a gross margin of 79.49%, an operating margin of 11.96%, a net margin of 9.82%, a Return on Equity (ROE) of 17.80%, a Return on Assets (ROA) of 8.34%, and a Return on Invested Capital (ROIC) of 22.56%. Per share, it reports EPS of $1.73, diluted EPS of $1.71, free cash flow per share of $6.27, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 8.59% year-over-year, net income growth of 17.43% year-over-year, and EPS growth of 24.42% year-over-year. On the balance sheet, it maintains a current ratio of 0.64x, a quick ratio of 0.59x, working capital of $-704.14M, a debt-to-equity ratio of 1.30x, a debt ratio of 0.57, an interest coverage ratio of 170.35x, free cash flow of $1.20B (TTM), and net debt of $-545.50M. Figures sourced from SEC EDGAR.
- Market Cap
- $10.49B
- P/E TTM
- 31.78x
- EPS TTM
- $1.73
- P/B TTM
- 6.10x
- ROE TTM
- 17.80%
- ROA TTM
- 8.34%
- Debt To Equity
- 1.30x
- Free Cash Flow TTM
- $1.20B
- Net Revenue TTM Growth 1Y
- 8.59%
Data as of 2026-07-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is DOCUSIGN, INC. in?
DOCUSIGN, INC. (DOCU) operates in the Services-Prepackaged Software industry.
What exchange does DOCU trade on?
DOCUSIGN, INC. (DOCU) trades on the Nasdaq.
Where is DOCUSIGN, INC. incorporated?
DOCUSIGN, INC. is incorporated in DE.
When was DOCUSIGN, INC. (DOCU)'s most recent SEC filing?
DOCUSIGN, INC. (DOCU)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-04.
What is DOCU's market cap?
DOCUSIGN, INC. (DOCU) has a market capitalization of $10.49B as of 2026-07-31.
What is DOCU's P/E ratio?
DOCUSIGN, INC. (DOCU)'s trailing twelve month P/E ratio is 31.78x as of 2026-07-31.
What is DOCU's EPS (earnings per share)?
DOCUSIGN, INC. (DOCU)'s trailing twelve month EPS is $1.73 as of 2026-07-31.
What is DOCU's ROE (return on equity)?
DOCUSIGN, INC. (DOCU)'s trailing twelve month Return on Equity (ROE) is 17.80% as of 2026-07-31.
What is DOCU's ROA (return on assets)?
DOCUSIGN, INC. (DOCU)'s trailing twelve month Return on Assets (ROA) is 8.34% as of 2026-07-31.
What is DOCU's ROIC (return on invested capital)?
DOCUSIGN, INC. (DOCU)'s trailing twelve month Return on Invested Capital (ROIC) is 22.56% as of 2026-07-31.
What is DOCU's EV/EBITDA?
DOCUSIGN, INC. (DOCU)'s trailing twelve month EV/EBITDA is 18.94x as of 2026-07-31.