DOCUSIGN, INC. financial data

Symbol
DOCU on Nasdaq
Location
San Francisco, CA
Fiscal year end
31 January
Latest financial report
10-Q - Q3 2025 - 05 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 77% % -13%
Debt-to-equity 99% % -15%
Return On Equity 15% % -77%
Return On Assets 7.6% % -75%
Operating Margin 8.6% % 67%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 200,272,740 shares -0.87%
Common Stock, Shares, Outstanding 200,297,000 shares -0.84%
Entity Public Float $11,100,000,000 USD 2.8%
Common Stock, Value, Issued $20,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 201,954,000 shares -0.79%
Weighted Average Number of Shares Outstanding, Diluted 208,069,000 shares -0.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,158,892,000 USD 8.4%
Research and Development Expense $652,166,000 USD 12%
Selling and Marketing Expense $1,199,667,000 USD 3.4%
General and Administrative Expense $382,264,000 USD 0.63%
Operating Income (Loss) $271,306,000 USD 82%
Nonoperating Income (Expense) $44,720,000 USD -29%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $313,666,000 USD 50%
Income Tax Expense (Benefit) $11,393,000 USD 29%
Net Income (Loss) Attributable to Parent $302,273,000 USD -70%
Earnings Per Share, Basic 1 USD/shares -70%
Earnings Per Share, Diluted 1 USD/shares -71%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $583,291,000 USD -4.5%
Accounts Receivable, after Allowance for Credit Loss, Current $354,978,000 USD 18%
Assets, Current $1,307,155,000 USD -1.9%
Deferred Income Tax Assets, Net $838,694,000 USD 2.7%
Property, Plant and Equipment, Net $343,636,000 USD 23%
Operating Lease, Right-of-Use Asset $133,183,000 USD 17%
Goodwill $457,247,000 USD 0.34%
Other Assets, Noncurrent $170,227,000 USD 29%
Assets $3,982,039,000 USD 5.6%
Accounts Payable, Current $22,482,000 USD 24%
Employee-related Liabilities, Current $180,982,000 USD 14%
Accrued Liabilities, Current $119,841,000 USD 27%
Contract with Customer, Liability, Current $1,444,599,000 USD 10%
Liabilities, Current $1,783,744,000 USD 12%
Contract with Customer, Liability, Noncurrent $28,027,000 USD 22%
Deferred Income Tax Liabilities, Net $18,497,000 USD -4.2%
Operating Lease, Liability, Noncurrent $134,533,000 USD 21%
Other Liabilities, Noncurrent $35,717,000 USD 24%
Liabilities $2,000,518,000 USD 12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $12,045,000 USD 49%
Retained Earnings (Accumulated Deficit) $1,668,720,000 USD -38%
Stockholders' Equity Attributable to Parent $1,981,521,000 USD -0.4%
Liabilities and Equity $3,982,039,000 USD 5.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $251,439,000 USD -1.3%
Net Cash Provided by (Used in) Financing Activities $223,515,000 USD -32%
Net Cash Provided by (Used in) Investing Activities $24,925,000 USD 59%
Common Stock, Shares Authorized 500,000,000 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 $12,922,000 USD -39%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $600,273,000 USD -3.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD -100%
Deferred Tax Assets, Valuation Allowance $112,847,000 USD -88%
Deferred Tax Assets, Gross $1,130,516,000 USD 5.4%
Operating Lease, Liability $124,427,000 USD -13%
Depreciation $94,700,000 USD 18%
Payments to Acquire Property, Plant, and Equipment $23,624,000 USD 3.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $313,910,000 USD -69%
Lessee, Operating Lease, Liability, to be Paid $149,532,000 USD -14%
Operating Lease, Liability, Current $15,840,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Two $22,357,000 USD -4.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $24,480,000 USD -14%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $60,100,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $18,010,000 USD -14%
Deferred Tax Assets, Operating Loss Carryforwards $486,505,000 USD -15%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $86,200,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Four $15,494,000 USD -9.1%
Additional Paid in Capital $3,665,653,000 USD 14%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $6,920,000 USD 47%
Depreciation, Depletion and Amortization $30,369,000 USD 24%
Deferred Tax Assets, Net of Valuation Allowance $1,017,669,000 USD 640%
Share-based Payment Arrangement, Expense $145,596,000 USD 2.2%
Interest Expense $5,022,000 USD -25%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%