DOCUSIGN, INC.
DOCUSIGN, INC.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 548 | 602 | 583 | 600 | 657 | 649 | 611 | 619 | 817 | 797 | 1,189 | 1,018 | |||||
Debt Securities Available For Sale Excluding Accru… | 266 | 264 | 257 | 244 | 291 | 315 | 332 | 319 | 269 | 248 | 402 | 426 | |||||
Accounts Receivable Net Current | 301 | 516 | 355 | 357 | 308 | 430 | 300 | 310 | 306 | 439 | 360 | 415 | |||||
Contract With Customer Asset Net Current | 8 | 11 | 9 | 10 | 10 | 14 | 14 | 13 | 12 | 16 | 19 | 16 | |||||
Prepaid Expense And Other Assets Current | 133 | 97 | 103 | 108 | 111 | 82 | 75 | 82 | 85 | 67 | 73 | 81 | |||||
Assets Current | 1,256 | 1,491 | 1,307 | 1,319 | 1,377 | 1,489 | 1,332 | 1,343 | 1,490 | 1,568 | 2,043 | 1,956 | |||||
Debt Securities Available For Sale Excluding Accru… | 210 | 208 | 209 | 209 | 160 | 134 | 113 | 103 | 139 | 122 | 55 | 85 | |||||
Property Plant And Equipment Net | 388 | 362 | 344 | 328 | 310 | 299 | 279 | 266 | 256 | 245 | 231 | 221 | |||||
Operating Lease Right Of Use Asset | 160 | 166 | 133 | 110 | 115 | 110 | 113 | 118 | 120 | 123 | 126 | 131 | |||||
Goodwill | 459 | 458 | 457 | 456 | 455 | 454 | 456 | 456 | 352 | 353 | 351 | 353 | |||||
Finite Lived Intangible Assets Net | 57 | 61 | 61 | 65 | 69 | 76 | 83 | 90 | 46 | 51 | 56 | 60 | |||||
Capitalized Contract Cost Net Noncurrent | 468 | 475 | 463 | 463 | 462 | 467 | 446 | 428 | 416 | 410 | 383 | 370 | |||||
Deferred Income Tax Assets Net | 805 | 835 | 839 | 837 | 845 | 840 | 817 | 822 | - | 2 | - | - | |||||
Other Assets Noncurrent | 181 | 173 | 170 | 164 | 153 | 142 | 132 | 129 | 108 | 98 | 92 | 90 | |||||
Assets | 3,984 | 4,230 | 3,982 | 3,950 | 3,947 | 4,013 | 3,770 | 3,754 | 2,927 | 2,971 | 3,338 | 3,267 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 24 | 17 | 22 | 11 | 25 | 31 | 18 | 8 | 18 | 19 | 15 | 6 | |||||
Accrued Liabilities Current | 108 | 113 | 120 | 101 | 101 | 100 | 95 | 93 | 99 | 104 | 100 | 109 | |||||
Employee Related Liabilities Current | 176 | 261 | 181 | 208 | 171 | 227 | 159 | 179 | 154 | 195 | 159 | 162 | |||||
Convertible Debt Current | - | - | - | - | - | - | - | - | - | 0 | 689 | 725 | |||||
Contract With Customer Liability Current | 1,565 | 1,631 | 1,445 | 1,436 | 1,423 | 1,455 | 1,308 | 1,308 | 1,313 | 1,320 | 1,205 | 1,208 | |||||
Operating Lease Liability Current | 16 | 17 | 16 | 21 | 22 | 19 | 20 | 20 | 21 | 22 | 22 | 23 | |||||
Liabilities Current | 1,889 | 2,039 | 1,784 | 1,776 | 1,741 | 1,832 | 1,599 | 1,607 | 1,605 | 1,661 | 2,189 | 2,234 | |||||
Contract With Customer Liability Noncurrent | 30 | 30 | 28 | 27 | 24 | 22 | 23 | 23 | 24 | 22 | 22 | 22 | |||||
Operating Lease Liability Noncurrent | 167 | 168 | 135 | 106 | 111 | 105 | 111 | 116 | 117 | 121 | 125 | 131 | |||||
Deferred Income Tax Liabilities Net | 24 | 22 | 18 | 19 | 22 | 21 | 19 | 18 | 18 | 17 | 17 | 14 | |||||
Other Liabilities Noncurrent | 54 | 52 | 36 | 33 | 33 | 31 | 29 | 28 | 25 | 21 | 20 | 19 | |||||
Liabilities | 2,164 | 2,312 | 2,001 | 1,962 | 1,933 | 2,010 | 1,781 | 1,793 | 1,790 | 1,842 | 2,373 | 2,420 | |||||
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 | -2 | |||||
Additional Paid In Capital | 3,921 | 3,778 | 3,666 | 3,544 | 3,435 | 3,321 | 3,225 | 3,088 | 2,950 | 2,821 | 2,693 | 2,531 | |||||
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 | 1,820 | 1,918 | 1,982 | 1,988 | 2,015 | 2,003 | 1,989 | 1,961 | 1,137 | 1,130 | 965 | 848 | |||||
Liabilities And Stockholders Equity | 3,984 | 4,230 | 3,982 | 3,950 | 3,947 | 4,013 | 3,770 | 3,754 | 2,927 | 2,971 | 3,338 | 3,267 | |||||
Allowance For Doubtful Accounts Receivable | 8 | 10 | 9 | 10 | 9 | 9 | 10 | 8 | 6 | 5 | 7 | 6 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |||||
Common Stock Shares Issued | 193 | 198 | - | - | - | 203 | - | - | - | - | - | - | |||||
Shares Outstanding | 193 | 198 | 200 | 201 | 202 | 202 | 202 | 202 | 205 | 205 | 204 | 203 | |||||
Treasury Stock Common Shares | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
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% | - | - | - | - | - | - | - | - | - | - |
| 2026 | 1.58% | 6.10% | -0.62% | 2.08% | -10.48% | -18.12% | 6.55% | -12.50% | -32.27% | -12.29% | -2.04% | -3.35% |
| 2025 | 2.79% | 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% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
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.