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DOCUSIGN, INC.

Income Statement - DOCUSIGN, INC. (DOCU)

$(Billion, Million)
Jan-26 Jan-25 Jan-24 Jan-23 Jan-22 Jan-21 Jan-20 Jan-19 Jan-18 Jan-17 Jan-16
Total revenue 3.22 2.98 2.76 2.52 2.11 1.45 0.97 0.70 0.52 0.38 0.25
Cost of revenue 0.66 0.62 0.57 0.54 0.47 0.36 0.24 0.19 0.12 0.10 0.07
Gross profit 2.56 2.36 2.19 1.98 1.64 1.09 0.73 0.51 0.40 0.28 0.18
Total operating expenses + 2.26 2.16 2.16 2.07 1.70 1.26 0.92 0.93 0.45 0.39 0.30
Operating income 0.30 0.20 0.03 -0.09 -0.06 -0.17 -0.19 -0.43 -0.05 -0.12 -0.12
Non-operating income (net) 0.05 0.05 0.06 0.00 -0.01 -0.06 -0.01 0.00 0.00 0.00 0.00
Income before tax 0.35 0.25 0.09 -0.09 -0.07 -0.23 -0.20 -0.43 -0.05 -0.12 -0.12
Income tax expense 0.04 -0.82 0.02 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00
Net income 0.31 1.07 0.07 -0.10 -0.07 -0.24 -0.21 -0.43 -0.05 -0.12 -0.12
Show Quarterly Income Statement

Income Statement - DOCUSIGN, INC. (DOCU)

$(Billion, Million)
Apr-26 Jan-26 Oct-25 Jul-25 Apr-25 Jan-25 Oct-24 Jul-24 Apr-24 Jan-24 Oct-23 Jul-23 Apr-23 Jan-23 Oct-22 Jul-22 Apr-22 Jan-22 Oct-21 Jul-21 Apr-21 Jan-21 Oct-20 Jul-20 Apr-20 Jan-20 Oct-19 Jul-19 Apr-19 Jan-19 Oct-18 Jul-18 Apr-18 Jan-18 Oct-17 Jul-17 Apr-17 Jan-17 Oct-16 Jul-16 Apr-16
Total revenue 0.83 0.84 0.82 0.80 0.76 0.78 0.75 0.74 0.71 0.71 0.70 0.69 0.66 0.66 0.65 0.62 0.59 0.58 0.55 0.51 0.47 0.43 0.38 0.34 0.30 0.27 0.25 0.24 0.21 0.20 0.18 0.17 0.16 0.15 0.13 0.13 0.11 0.11 0.10 0.09 0.08
Cost of revenue 0.17 0.17 0.17 0.17 0.16 0.16 0.16 0.16 0.15 0.15 0.14 0.15 0.14 0.14 0.13 0.14 0.13 0.13 0.12 0.11 0.11 0.10 0.10 0.09 0.07 0.07 0.06 0.06 0.05 0.05 0.05 0.04 0.06 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02
Gross profit 0.66 0.67 0.65 0.64 0.61 0.62 0.60 0.58 0.56 0.56 0.56 0.54 0.52 0.52 0.52 0.49 0.46 0.45 0.43 0.40 0.36 0.33 0.29 0.25 0.22 0.21 0.19 0.17 0.16 0.15 0.13 0.13 0.10 0.12 0.10 0.10 0.09 0.28 0.00 0.00 0.00
Total operating expenses + 0.55 0.58 0.56 0.57 0.55 0.56 0.54 0.52 0.54 0.55 0.54 0.54 0.53 0.52 0.54 0.53 0.48 0.47 0.43 0.42 0.37 0.35 0.33 0.31 0.26 0.25 0.23 0.24 0.20 0.21 0.19 0.17 0.37 0.12 0.11 0.11 0.11 0.50 0.00 0.00 0.00
Operating income 0.11 0.09 0.09 0.07 0.06 0.06 0.06 0.06 0.02 0.01 0.02 0.01 0.00 0.00 -0.03 -0.04 -0.02 -0.03 0.00 -0.02 -0.01 -0.02 -0.05 -0.06 -0.04 -0.04 -0.04 -0.06 -0.04 -0.06 -0.06 -0.04 -0.27 -0.01 -0.01 -0.01 -0.02 -0.12 0.00 0.00 0.00
Non-operating income (net) 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.01 0.01 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 -0.04 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax 0.12 0.10 0.10 0.08 0.07 0.07 0.07 0.07 0.04 0.03 0.04 0.02 0.01 0.01 -0.03 -0.04 -0.03 -0.03 -0.01 -0.03 -0.01 -0.06 -0.06 -0.06 -0.05 -0.05 -0.05 -0.07 -0.04 -0.06 -0.06 -0.03 -0.27 0.00 -0.01 -0.01 -0.02 -0.12 0.00 0.00 0.00
Income tax expense 0.04 0.01 0.01 0.01 0.00 -0.02 0.01 -0.82 0.00 0.00 0.00 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net income 0.08 0.09 0.08 0.06 0.07 0.08 0.06 0.89 0.03 0.03 0.04 0.01 0.00 0.00 -0.03 -0.05 -0.03 -0.03 -0.01 -0.03 -0.01 -0.07 -0.06 -0.06 -0.05 -0.05 -0.05 -0.07 -0.05 -0.07 -0.05 -0.04 -0.27 -0.01 -0.01 -0.01 -0.02 -0.12 0.00 0.00 0.00
about 2 months ago

Balance Sheet - DOCUSIGN, INC. (DOCU)

$(Billion, Million)
Jan-26 Jan-25 Jan-24 Jan-23 Jan-22 Jan-21 Jan-20 Jan-19 Jan-18 Jan-17 Jan-16
Total cash and short-term investments + 0.87 0.96 1.05 1.03 0.80 0.77 0.66 0.77 0.26 0.19 0.23
Accounts receivable, net 0.53 0.44 0.46 0.53 0.45 0.34 0.25 0.19 0.14 0.10 0.08
Inventories 0.00 0.00 0.00 0.00 0.02 0.02 0.01
Other current assets 0.10 0.08 0.07 0.07 0.06 0.05 0.04 0.03 0.01 0.01 0.02
Total current assets 1.49 1.49 1.57 1.63 1.32 1.16 0.94 0.98 0.42 0.32 0.33
Total non-current assets + 2.74 2.52 1.40 1.38 1.22 1.17 0.95 0.63 0.20 0.19 0.15
Total assets 4.23 4.01 2.97 3.01 2.54 2.34 1.89 1.62 0.62 0.50 0.49
Total current liabilities + 2.04 1.83 1.66 2.21 1.37 1.09 0.69 0.52 0.37 0.27 0.20
Total non-current liabilities + 0.27 0.18 0.18 0.19 0.89 0.92 0.65 0.48 0.04 0.58 0.56
Total liabilities 2.31 2.01 1.84 2.40 2.27 2.01 1.34 1.00 0.41 0.85 0.76
Total stockholders' equity + 1.92 2.00 1.13 0.62 0.28 0.33 0.55 0.61 0.21 -0.35 -0.28
Common shares outstanding 205 210 209 201 197 186 177 135 129 140 28
Show Quarterly Balance Sheet

Balance Sheet - DOCUSIGN, INC. (DOCU)

$(Billion, Million)
Apr-26 Jan-26 Oct-25 Jul-25 Apr-25 Jan-25 Oct-24 Jul-24 Apr-24 Jan-24 Oct-23 Jul-23 Apr-23 Jan-23 Oct-22 Jul-22 Apr-22 Jan-22 Oct-21 Jul-21 Apr-21 Jan-21 Oct-20 Jul-20 Apr-20 Jan-20 Oct-19 Jul-19 Apr-19 Jan-19 Oct-18 Jul-18 Apr-18 Jan-18 Oct-17 Jul-17 Apr-17 Jan-17
Total cash and short-term investments + 0.81 0.87 0.86 0.84 0.95 0.96 0.94 0.94 1.09 1.05 1.59 1.44 1.29 1.03 0.98 0.99 0.97 0.80 0.82 0.82 0.78 0.77 0.60 0.67 0.76 0.66 0.65 0.75 0.75 0.77 1.09 0.82 0.27 0.26 0.26 0.00 0.19 0.19
Accounts receivable, net 0.30 0.53 0.36 0.37 0.32 0.44 0.31 0.32 0.32 0.46 0.38 0.43 0.43 0.53 0.44 0.35 0.31 0.45 0.32 0.30 0.27 0.34 0.28 0.24 0.23 0.25 0.18 0.15 0.13 0.19 0.14 0.12 0.12 0.14 0.14 0.10
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02
Other current assets 0.14 0.10 0.09 0.11 0.11 0.08 0.08 0.08 0.08 0.07 0.07 0.08 0.09 0.07 0.07 0.08 0.08 0.06 0.07 0.06 0.07 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.01 0.01 0.02
Total current assets 1.26 1.49 1.31 1.32 1.38 1.49 1.33 1.34 1.49 1.57 2.04 1.96 1.80 1.63 1.48 1.42 1.36 1.32 1.21 1.18 1.11 1.16 0.93 0.97 1.04 0.94 0.87 0.94 0.92 0.98 1.27 0.97 0.42 0.42 0.42 0.19 0.31
Total non-current assets + 2.73 2.74 2.67 2.63 2.57 2.52 2.44 2.41 1.44 1.40 1.29 1.31 1.33 1.38 1.25 1.24 1.21 1.22 1.20 1.17 1.19 1.17 1.12 1.09 0.88 0.95 0.92 0.82 0.82 0.63 0.45 0.20 0.20 0.20 -0.19
Total assets 3.98 4.23 3.98 3.95 3.95 4.01 3.77 3.75 2.93 2.97 3.34 3.27 3.13 3.01 2.73 2.67 2.57 2.54 2.41 2.36 2.30 2.34 2.05 2.05 1.92 1.89 1.79 1.76 1.74 1.62 1.72 1.17 0.61 0.62 0.62 0.50
Total current liabilities + 1.89 2.04 1.78 1.78 1.74 1.83 1.60 1.61 1.60 1.66 2.19 2.23 2.20 2.21 1.45 1.40 1.34 1.37 1.26 1.21 1.10 1.09 0.92 0.85 0.73 0.69 0.59 0.57 0.52 0.52 0.43 0.39 0.36 0.37 0.37 0.27
Total non-current liabilities + 0.28 0.27 0.22 0.19 0.19 0.18 0.18 0.19 0.18 0.18 0.18 0.19 0.18 0.19 0.81 0.86 0.88 0.89 0.91 0.93 0.96 0.92 0.70 0.70 0.67 0.65 0.63 0.62 0.62 0.48 0.47 0.04 0.59 0.04
Total liabilities 2.16 2.31 2.00 1.96 1.93 2.01 1.78 1.79 1.79 1.84 2.37 2.42 2.38 2.40 2.26 2.26 2.23 2.27 2.17 2.14 2.05 2.01 1.63 1.55 1.40 1.34 1.22 1.20 1.14 1.00 0.91 0.43 0.95 0.41 0.41 0.30
Total stockholders' equity + 1.82 1.92 1.98 1.99 2.01 2.00 1.99 1.96 1.14 1.13 0.97 0.85 0.75 0.62 0.47 0.41 0.35 0.28 0.24 0.21 0.24 0.33 0.43 0.50 0.52 0.55 0.57 0.57 0.60 0.61 0.81 0.74 -0.33 0.21 -0.34 -0.35 0.20
Common shares outstanding 196 205 211 212 213 210 209 208 210 210 208 208 208 202 201 201 200 199 198 196 194 189 186 185 183 181 178 175 172 167 168 166 145 129 129 127 129 129
about 2 months ago

Cash Flow - DOCUSIGN, INC. (DOCU)

$(Billion, Million)
Jan-26 Jan-25 Jan-24 Jan-23 Jan-22 Jan-21 Jan-20 Jan-19 Jan-18 Jan-17 Jan-16
Operating cash flow + 1.17 1.02 0.98 0.51 0.51 0.30 0.12 0.08 0.05 0.00 -0.07
Cash flow from investing + -0.13 -0.31 0.04 -0.19 -0.16 0.08 -0.32 -0.66 -0.02 -0.04 -0.08
Cash flow from financing + -1.10 -0.84 -0.95 -0.10 -0.39 -0.06 -0.07 0.85 0.03 0.01 0.27
Change in cash -0.06 -0.13 0.08 0.22 -0.05 0.32 -0.28 0.26 0.06 -0.04 0.13
Show Quarterly Cash Flow

Cash Flow - DOCUSIGN, INC. (DOCU)

$(Billion, Million)
Apr-26 Jan-26 Oct-25 Jul-25 Apr-25 Jan-25 Oct-24 Jul-24 Apr-24 Jan-24 Oct-23 Jul-23 Apr-23 Jan-23 Oct-22 Jul-22 Apr-22 Jan-22 Oct-21 Jul-21 Apr-21 Jan-21 Oct-20 Jul-20 Apr-20 Jan-20 Oct-19 Jul-19 Apr-19 Jan-19 Oct-18 Jul-18 Apr-18 Jan-18 Oct-17 Jul-17 Apr-17 Jan-17
Operating cash flow + 0.32 0.38 0.29 0.25 0.25 0.31 0.23 0.22 0.25 0.27 0.26 0.21 0.23 0.14 0.05 0.12 0.20 0.09 0.11 0.18 0.14 0.06 0.06 0.12 0.06 0.05 0.00 0.03 0.05 0.03 0.00 0.02 0.01 0.03 0.01 0.01 0.00 0.00
Cash flow from investing + -0.04 -0.03 -0.04 -0.03 -0.02 -0.03 -0.04 -0.18 -0.06 0.07 0.03 -0.06 0.01 -0.04 0.00 -0.08 -0.06 -0.01 -0.05 -0.03 -0.07 -0.02 0.01 -0.08 0.17 0.03 -0.02 -0.02 -0.31 -0.43 -0.23 0.00 -0.01 0.00 0.00 0.00 -0.01 -0.04
Cash flow from financing + -0.33 -0.33 -0.27 -0.27 -0.22 -0.23 -0.20 -0.24 -0.17 -0.74 -0.12 -0.07 -0.02 -0.02 -0.05 -0.04 0.00 -0.07 -0.07 -0.14 -0.11 0.14 -0.10 -0.08 -0.03 -0.03 -0.01 -0.02 -0.01 -0.18 0.50 0.53 0.01 0.00 0.01 0.01 0.01 0.01
Change in cash -0.05 0.01 -0.02 -0.06 0.00 0.04 -0.01 -0.19 0.02 -0.40 0.18 0.08 0.22 0.08 0.00 0.00 0.14 0.01 -0.01 0.00 -0.05 0.19 -0.03 -0.04 0.20 0.04 -0.03 -0.01 -0.28 -0.57 0.27 0.55 0.01 0.03 0.02 0.02 0.00 -0.04
about 2 months ago

DOCUSIGN, INC. (DOCU) - Capital Expenditures

1Y 2Y 5Y Max
about 2 months ago

DOCUSIGN, INC. (DOCU) - Depreciation Depletion And Amortization

1Y 2Y 5Y Max
about 2 months ago

DOCUSIGN, INC. (DOCU) - Operating Cashflow

1Y 2Y 5Y Max
about 2 months ago

DOCUSIGN, INC. (DOCU) - Other Non Operating Income

1Y 2Y 5Y Max
about 2 months ago

DOCUSIGN, INC. (DOCU) - Ebit

1Y 2Y 5Y Max
about 2 months ago

DOCUSIGN, INC. (DOCU) - Depreciation And Amortization

1Y 2Y 5Y Max
about 2 months ago

DOCUSIGN, INC. (DOCU) - Net Income From Continuing Operations

1Y 2Y 5Y Max
about 2 months ago

DOCUSIGN, INC. (DOCU) - Interest Income

1Y 2Y 5Y Max
about 2 months ago

DOCUSIGN, INC. (DOCU) - Net Interest Income

1Y 2Y 5Y Max
about 2 months ago

DOCUSIGN, INC. (DOCU) - Net Income

1Y 2Y 5Y Max
about 2 months ago