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
10-Q - Q3 2025 - Dec 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 77 % -13.1%
Debt-to-equity 99 % -14.6%
Return On Equity 15.1 % -76.7%
Return On Assets 7.61 % -74.8%
Operating Margin 8.59 % +67.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 200M shares -0.87%
Common Stock, Shares, Outstanding 200M shares -0.84%
Entity Public Float 11.1B USD +2.78%
Common Stock, Value, Issued 20K USD 0%
Weighted Average Number of Shares Outstanding, Basic 202M shares -0.79%
Weighted Average Number of Shares Outstanding, Diluted 208M shares -0.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.16B USD +8.45%
Research and Development Expense 652M USD +11.6%
Selling and Marketing Expense 1.2B USD +3.43%
General and Administrative Expense 382M USD +0.63%
Operating Income (Loss) 271M USD +81.6%
Nonoperating Income (Expense) 44.7M USD -29.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 314M USD +49.5%
Income Tax Expense (Benefit) 11.4M USD +29%
Net Income (Loss) Attributable to Parent 302M USD -70.1%
Earnings Per Share, Basic 1 USD/shares -69.8%
Earnings Per Share, Diluted 1 USD/shares -71.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 583M USD -4.52%
Accounts Receivable, after Allowance for Credit Loss, Current 355M USD +18.2%
Assets, Current 1.31B USD -1.86%
Deferred Income Tax Assets, Net 839M USD +2.71%
Property, Plant and Equipment, Net 344M USD +23.3%
Operating Lease, Right-of-Use Asset 133M USD +17.5%
Goodwill 457M USD +0.34%
Other Assets, Noncurrent 170M USD +28.9%
Assets 3.98B USD +5.62%
Accounts Payable, Current 22.5M USD +23.9%
Employee-related Liabilities, Current 181M USD +14%
Accrued Liabilities, Current 120M USD +26.7%
Contract with Customer, Liability, Current 1.44B USD +10.5%
Liabilities, Current 1.78B USD +11.6%
Contract with Customer, Liability, Noncurrent 28M USD +22.2%
Deferred Income Tax Liabilities, Net 18.5M USD -4.18%
Operating Lease, Liability, Noncurrent 135M USD +21.1%
Other Liabilities, Noncurrent 35.7M USD +24.5%
Liabilities 2B USD +12.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12M USD +49.1%
Retained Earnings (Accumulated Deficit) -1.67B USD -38%
Stockholders' Equity Attributable to Parent 1.98B USD -0.4%
Liabilities and Equity 3.98B USD +5.62%

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 600M USD -3.3%
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 94.7M USD +17.9%
Payments to Acquire Property, Plant, and Equipment 23.6M USD +3.83%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 314M USD -69.1%
Lessee, Operating Lease, Liability, to be Paid 150M USD -13.9%
Operating Lease, Liability, Current 15.8M USD -18.8%
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 60.1M USD
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 86.2M USD +21.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 15.5M USD -9.09%
Additional Paid in Capital 3.67B USD +13.6%
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%