Docusign, Inc. financial data

Symbol
DOCU on Nasdaq
Location
221 Main St., Suite 1550, San Francisco, CA
Fiscal year end
January 31
Latest financial report
Jun 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 81.7 % -10.9%
Debt-to-equity 94.3 % -54.3%
Return On Equity 55.5 % +428%
Return On Assets 28.6 % +733%
Operating Margin 7.84 % +274%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 202M shares -1.3%
Common Stock, Shares, Outstanding 202M shares -1.3%
Entity Public Float 11.1B USD +2.78%
Common Stock, Value, Issued 20K USD 0%
Weighted Average Number of Shares Outstanding, Basic 203M shares -1.26%
Weighted Average Number of Shares Outstanding, Diluted 213M shares +1.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.03B USD +7.85%
Research and Development Expense 614M USD +9.87%
Selling and Marketing Expense 1.18B USD +0.56%
General and Administrative Expense 374M USD -8.23%
Operating Income (Loss) 238M USD +303%
Nonoperating Income (Expense) 49.5M USD -30.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 285M USD +129%
Income Tax Expense (Benefit) -821M USD -4807%
Net Income (Loss) Attributable to Parent 1.11B USD +932%
Earnings Per Share, Basic 5 USD/shares +942%
Earnings Per Share, Diluted 5 USD/shares +912%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 657M USD -19.6%
Accounts Receivable, after Allowance for Credit Loss, Current 308M USD +0.47%
Assets, Current 1.38B USD -7.57%
Deferred Income Tax Assets, Net 845M USD
Property, Plant and Equipment, Net 310M USD +21.3%
Operating Lease, Right-of-Use Asset 115M USD -3.82%
Goodwill 455M USD +29.2%
Other Assets, Noncurrent 153M USD +42.2%
Assets 3.95B USD +34.9%
Accounts Payable, Current 24.6M USD +38.9%
Employee-related Liabilities, Current 171M USD +11.1%
Accrued Liabilities, Current 101M USD +2.02%
Contract with Customer, Liability, Current 1.42B USD +8.35%
Liabilities, Current 1.74B USD +8.5%
Contract with Customer, Liability, Noncurrent 24.4M USD +2.16%
Deferred Income Tax Liabilities, Net 22.4M USD +24.1%
Operating Lease, Liability, Noncurrent 111M USD -5.38%
Other Liabilities, Noncurrent 33.3M USD +31.1%
Liabilities 1.93B USD +7.99%
Accumulated Other Comprehensive Income (Loss), Net of Tax -18.2M USD +27.1%
Retained Earnings (Accumulated Deficit) -1.4B USD +21.6%
Stockholders' Equity Attributable to Parent 2.01B USD +77.2%
Liabilities and Equity 3.95B USD +34.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 251M USD -1.33%
Net Cash Provided by (Used in) Financing Activities -224M USD -31.6%
Net Cash Provided by (Used in) Investing Activities -24.9M USD +59%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12.9M USD -39.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 672M USD -18.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 113M USD -87.9%
Deferred Tax Assets, Gross 1.13B USD +5.42%
Operating Lease, Liability 124M USD -13%
Depreciation 86.7M USD +11.6%
Payments to Acquire Property, Plant, and Equipment 23.6M USD +3.83%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.11B USD +968%
Lessee, Operating Lease, Liability, to be Paid 150M USD -13.9%
Operating Lease, Liability, Current 21.8M USD +4.25%
Lessee, Operating Lease, Liability, to be Paid, Year Two 22.4M USD -4.49%
Lessee, Operating Lease, Liability, to be Paid, Year One 24.5M USD -13.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 1.62M USD +2154%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 25.1M USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18M USD -14.5%
Deferred Tax Assets, Operating Loss Carryforwards 487M USD -14.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 80.4M USD +28.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 15.5M USD -9.09%
Additional Paid in Capital 3.44B USD +16.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 6.92M USD +47.3%
Depreciation, Depletion and Amortization 30.4M USD +23.9%
Deferred Tax Assets, Net of Valuation Allowance 1.02B USD +640%
Share-based Payment Arrangement, Expense 146M USD +2.17%
Interest Expense 5.02M USD -25.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%