DOCU
$69.74+3.86%
as of close, Oct 1, 2026
☾ AH $69.74 +3.86%
DocuSign Inc.Stock · TechnologyNasdaq Composite 0.02%Russell 1000 0.01%Russell 3000 0.01%US Stock Market 0.01%
DOCU financial statements
The full income statement, balance sheet, and cash-flow statement for DocuSign Inc. (DOCU), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-07 203.0M2024-10 202.0M2025-01 202.5M2025-04 202.1M2025-07 201.1M2025-10 200.3M2026-01 194.4M2026-04 190.9M2026-07 186.9M-7.9% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJan 31 ’26 | as ofJan 31 ’25 | as ofJan 31 ’24 | as ofJan 31 ’23 | as ofJan 31 ’22 | |
| Revenue | 3.22B+8.2% | 2.98B+7.8% | 2.76B+9.8% | 2.52B+19.4% | 2.11B+45.0% | |
| 2.56B+8.5% | 2.36B+7.6% | 2.19B+10.6% | 1.98B+20.7% | 1.64B+50.7% | ||
| Cost of revenue | 663M+6.7% | 622M+8.6% | 573M+6.8% | 536M+14.9% | 466M+28.1% | |
| 2.26B+4.8% | 2.16B-0.1% | 2.16B+4.3% | 2.07B+21.4% | 1.70B+34.8% | ||
| Research & development | 665M+13.0% | 588M+9.1% | 539M+12.3% | 481M+22.2% | 393M+44.9% | |
| Selling, general & administrative | 389M+3.5% | 376M-10.4% | 420M+32.7% | 316M+35.9% | 233M+20.8% | |
| General & administrative | 389M+3.5% | 376M-10.4% | 420M+32.7% | 316M+35.9% | 233M+20.8% | |
| Selling & marketing | 1.20B+3.7% | 1.16B-0.6% | 1.17B-6.0% | 1.24B+15.4% | 1.08B+34.8% | |
| Restructuring | 0.00-100.0% | 29.7M-2.2% | 30.4M+7.2% | 28.3M | 0.00 | |
| Amortization of intangibles | 16.1M-34.7% | 24.7M+27.6% | 19.4M-6.4% | 20.7M-16.4% | 24.8M-3.3% | |
| Operating income | 299M+49.3% | 200M+532.0% | 31.6M+135.9% | -88.0M-42.3% | -61.9M+64.4% | |
| Interest expense | 2.55M+64.3% | 1.55M-77.4% | 6.84M+7.1% | 6.39M-0.8% | 6.44M-79.1% | |
| Other non-operating income | 51.3M+3.5% | 49.6M-28.1% | 68.9M+1417.7% | 4.54M+221.2% | 1.41M-84.1% | |
| Pre-tax income | 347M+40.1% | 248M+164.7% | 93.7M+204.2% | -89.9M-34.3% | -66.9M+70.8% | |
| Income tax | 38.2M+104.7% | -820M-4262.4% | 19.7M+160.1% | 7.57M+147.3% | 3.06M-77.8% | |
| 309M-71.1% | 1.07B+1343.5% | 74.0M+175.9% | -97.5M-39.3% | -70.0M+71.2% | ||
| Net income to common | 309M-71.1% | 1.07B+1343.5% | 74.0M+175.9% | -97.5M-39.3% | -70.0M+71.2% | |
| $1.48-70.9% | $5.08+1311.1% | $0.36+173.5% | -$0.49-36.1% | -$0.36+72.5% | ||
| EPS (basic) | $1.53-70.7% | $5.23+1352.8% | $0.36+173.5% | -$0.49-36.1% | -$0.36+72.5% | |
| Weighted-avg shares (basic) | 202M-1.1% | 204M+0.1% | 204M+1.6% | 201M+2.1% | 197M+5.9% | |
| Weighted-avg shares (diluted) | 209M-0.6% | 210M+0.7% | 209M+4.0% | 201M+2.1% | 197M+5.9% | |
| Balance Sheet | as ofJan 31 ’26 | as ofJan 31 ’25 | as ofJan 31 ’24 | as ofJan 31 ’23 | as ofJan 31 ’22 | |
| 1.49B+0.1% | 1.49B-5.0% | 1.57B-3.9% | 1.63B+23.6% | 1.32B+13.5% | ||
| Cash & equivalents | 602M-7.1% | 649M-18.6% | 797M+10.4% | 722M+41.8% | 509M-10.1% | |
| Accounts receivable | 516M+20.2% | 430M-2.2% | 439M-15.0% | 517M+17.2% | 441M+36.3% | |
| Prepaid expenses | 97.1M+17.9% | 82.4M+23.0% | 67.0M-4.3% | 70.0M+10.7% | 63.2M+30.7% | |
| 4.23B+5.4% | 4.01B+35.0% | 2.97B-1.4% | 3.01B+18.6% | 2.54B+8.8% | ||
| Property, plant & equipment | 362M+20.9% | 299M+22.1% | 245M+22.7% | 200M+8.2% | 185M+11.9% | |
| Operating lease right-of-use | 166M+51.0% | 110M-11.0% | 123M-12.9% | 141M+12.3% | 126M-20.9% | |
| Goodwill | 458M+0.9% | 454M+28.7% | 353M-0.1% | 354M-0.4% | 355M+1.4% | |
| Intangible assets | 61.4M-19.6% | 76.4M+50.1% | 50.9M-27.6% | 70.3M-28.9% | 98.8M-18.9% | |
| Deferred tax assets | 835M-0.6% | 840M-58.6% | 2.03B | — | — | |
| Other non-current assets | 173M+22.2% | 142M+45.3% | 97.6M+22.8% | 79.5M+57.9% | 50.3M+101.8% | |
| 2.04B+11.3% | 1.83B+10.3% | 1.66B-24.8% | 2.21B+61.0% | 1.37B+25.5% | ||
| Accounts payable | 17.4M-43.3% | 30.7M+61.3% | 19.0M-22.0% | 24.4M-53.8% | 52.8M+41.3% | |
| Accrued liabilities | 113M+13.8% | 99.6M-4.3% | 104M+3.0% | 101M+10.5% | 91.4M+37.3% | |
| Deferred revenue | 1.63B+12.1% | 1.46B+10.3% | 1.32B+12.5% | 1.17B+13.9% | 1.03B+32.1% | |
| Current lease liability | 16.6M-12.9% | 19.1M-14.2% | 22.2M-7.6% | 24.1M-35.7% | 37.4M+13.4% | |
| 2.31B+15.0% | 2.01B+9.1% | 1.84B-23.1% | 2.40B+5.7% | 2.27B+12.9% | ||
| Deferred revenue (non-current) | 30.0M+39.2% | 21.5M-2.1% | 22.0M+29.9% | 16.9M+1.2% | 16.7M+1.4% | |
| Non-current lease liability | 168M+59.9% | 105M-12.8% | 121M-14.5% | 141M+11.9% | 126M-23.8% | |
| Operating lease liability (total) | 185M+48.8% | 124M-13.0% | 143M-13.5% | 165M+1.0% | 164M-17.6% | |
| Deferred tax liabilities | 21.5M+4.4% | 20.6M+22.6% | 16.8M+56.6% | 10.7M+15.1% | 9.32M+44.1% | |
| Other non-current liabilities | 52.4M+70.9% | 30.6M+43.6% | 21.3M+17.8% | 18.1M-22.1% | 23.3M-28.1% | |
| 1.92B-4.2% | 2.00B+77.3% | 1.13B+83.0% | 617M+124.1% | 276M-15.4% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 20.0K+0.0% | 20.0K-4.8% | 21.0K+5.0% | 20.0K+0.0% | 20.0K+5.3% | |
| Additional paid-in capital | 3.78B+13.8% | 3.32B+17.7% | 2.82B+25.9% | 2.24B+30.3% | 1.72B+1.0% | |
| Retained earnings | -1.86B-44.2% | -1.29B+22.9% | -1.67B-4.5% | -1.60B-11.2% | -1.44B-4.2% | |
| Treasury stock | 0.00-100.0% | 2.87M+32.7% | 2.16M+21.2% | 1.78M+16.5% | 1.53M+46.2% | |
| Accumulated other comprehensive income | -3.71M+86.9% | -28.4M-46.6% | -19.4M+15.8% | -23.0M-378.2% | -4.81M-196.9% | |
| Total liabilities & equity | 4.23B+5.4% | 4.01B+35.0% | 2.97B-1.4% | 3.01B+18.6% | 2.54B+8.8% | |
| Common shares issued | 198M-2.3% | 203M | — | — | — | |
| Common shares outstanding | 198M-2.3% | 202M-1.4% | 205M+1.7% | 202M+1.5% | 199M+3.1% | |
| Shares outstanding (cover) | 194M-4.0% | 202M-1.4% | 205M+1.7% | 202M+1.5% | 199M+3.0% | |
| Cash Flow | as ofJan 31 ’26 | as ofJan 31 ’25 | as ofJan 31 ’24 | as ofJan 31 ’23 | as ofJan 31 ’22 | |
| 1.17B+14.5% | 1.02B+3.9% | 980M+93.3% | 507M+0.1% | 506M+70.6% | ||
| Depreciation & amortization | 116M+7.7% | 108M+13.4% | 95.1M+10.2% | 86.3M+5.3% | 81.9M+15.2% | |
| Intangible amortization | 16.1M-34.7% | 24.7M+27.6% | 19.4M-6.4% | 20.7M-16.4% | 24.8M-3.3% | |
| Deferred income taxes | 4.50M+100.5% | -839M-13377.6% | 6.32M+272.2% | 1.70M+144.5% | 694K+128.8% | |
| Change in receivables | 91.7M+4521.3% | -2.08M+97.1% | -71.7M-194.4% | 76.0M-35.3% | 117M+58.8% | |
| Change in payables | -15.1M-298.3% | 7.64M+258.3% | -4.83M+81.7% | -26.4M-317.6% | 12.1M+0.2% | |
| -127M+59.5% | -313M-801.3% | 44.6M+123.3% | -191M-17.4% | -163M-300.6% | ||
| Capital expenditure | 106M+9.8% | 97.0M+5.0% | 92.4M+19.0% | 77.7M+26.5% | 61.4M-25.5% | |
| Free cash flow | 1.06B+15.0% | 920M+3.7% | 887M+106.7% | 429M-3.6% | 445M+107.4% | |
| Acquisitions | 0.00-100.0% | 144M | 0.00 | 0.00-100.0% | 6.39M-96.5% | |
| Sales/maturities of investments | 390M+14.6% | 340M-28.2% | 474M+11.8% | 424M+49.7% | 283M-42.0% | |
| -1.10B-31.1% | -839M+11.3% | -946M-862.8% | -98.3M+75.1% | -395M-569.1% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 869M+27.1% | 684M+369.7% | 146M+130.8% | 63.0M | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | 20.3M+368.5% | -7.55M-3894.0% | 199K+105.3% | -3.78M+32.4% | -5.59M-199.1% | |
| Net change in cash | -41.4M+70.8% | -142M-281.3% | 78.3M-63.3% | 214M+476.9% | -56.7M-117.4% | |
| Interest paid | 0.00 | 0.00-100.0% | 185K+0.0% | 185K-47.0% | 349K-99.6% | |
| Income taxes paid | 12.9M-46.8% | 24.3M+132.5% | 10.5M+0.4% | 10.4M+50.1% | 6.94M+98.1% | |
| Valuation Ratios | as ofJan 31 ’26 | as ofJan 31 ’25 | as ofJan 31 ’24 | as ofJan 31 ’23 | as ofJan 31 ’22 | |
| Market cap | 10.5B-46.3% | 19.6B+56.5% | 12.5B+2.2% | 12.2B-51.0% | 25.0B-42.4% | |
| P/E | 34.8×+89.8% | 18.3×-89.2% | 169.2× | — | — | |
| P/S | 3.3×-49.4% | 6.6×+45.2% | 4.5×-6.9% | 4.9×-59.0% | 11.9×-64.6% | |
| P/B | 5.3×-45.7% | 9.8×-11.7% | 11.1×-44.2% | 19.8×-78.2% | 90.8×-11.0% | |
| P/FCF | 10.7×-50.0% | 21.3×+50.9% | 14.1×-50.6% | 28.5×-49.2% | 56.2×-75.9% | |
| Earnings yield | 2.9%-47.3% | 5.5%+822.2% | 0.59% | — | — | |
| FCF yield | 9.4%+99.8% | 4.7%-33.7% | 7.1%+102.3% | 3.5%+97.0% | 1.8%+315.4% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: DOCU’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all DOCU filings on SEC EDGAR → Not investment advice.