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)

2024-04 204.7M2024-07 203.0M2024-10 202.0M2025-01 202.5M2025-04 202.1M2025-07 201.1M2025-10 200.3M2026-01 194.4M2026-04 190.9M-6.7% 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.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	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 YoY+8.2%	2.98B YoY+7.8%	2.76B YoY+9.8%	2.52B YoY+19.4%	2.11B YoY+45.0%
	2.56B YoY+8.5%	2.36B YoY+7.6%	2.19B YoY+10.6%	1.98B YoY+20.7%	1.64B YoY+50.7%
Cost of revenue	663M YoY+6.7%	622M YoY+8.6%	573M YoY+6.8%	536M YoY+14.9%	466M YoY+28.1%
	2.26B YoY+4.8%	2.16B YoY-0.1%	2.16B YoY+4.3%	2.07B YoY+21.4%	1.70B YoY+34.8%
Research & development	665M YoY+13.0%	588M YoY+9.1%	539M YoY+12.3%	481M YoY+22.2%	393M YoY+44.9%
Selling, general & administrative	389M YoY+3.5%	376M YoY-10.4%	420M YoY+32.7%	316M YoY+35.9%	233M YoY+20.8%
General & administrative	389M YoY+3.5%	376M YoY-10.4%	420M YoY+32.7%	316M YoY+35.9%	233M YoY+20.8%
Selling & marketing	1.20B YoY+3.7%	1.16B YoY-0.6%	1.17B YoY-6.0%	1.24B YoY+15.4%	1.08B YoY+34.8%
Restructuring	0.00 YoY-100.0%	29.7M YoY-2.2%	30.4M YoY+7.2%	28.3M	0.00
Amortization of intangibles	16.1M YoY-34.7%	24.7M YoY+27.6%	19.4M YoY-6.4%	20.7M YoY-16.4%	24.8M YoY-3.3%
Operating income	299M YoY+49.3%	200M YoY+532.0%	31.6M YoY+135.9%	-88.0M YoY-42.3%	-61.9M YoY+64.4%
Interest expense	2.55M YoY+64.3%	1.55M YoY-77.4%	6.84M YoY+7.1%	6.39M YoY-0.8%	6.44M YoY-79.1%
Other non-operating income	51.3M YoY+3.5%	49.6M YoY-28.1%	68.9M YoY+1417.7%	4.54M YoY+221.2%	1.41M YoY-84.1%
Pre-tax income	347M YoY+40.1%	248M YoY+164.7%	93.7M YoY+204.2%	-89.9M YoY-34.3%	-66.9M YoY+70.8%
Income tax	38.2M YoY+104.7%	-820M YoY-4262.4%	19.7M YoY+160.1%	7.57M YoY+147.3%	3.06M YoY-77.8%
	309M YoY-71.1%	1.07B YoY+1343.5%	74.0M YoY+175.9%	-97.5M YoY-39.3%	-70.0M YoY+71.2%
Net income to common	309M YoY-71.1%	1.07B YoY+1343.5%	74.0M YoY+175.9%	-97.5M YoY-39.3%	-70.0M YoY+71.2%
	$1.48 YoY-70.9%	$5.08 YoY+1311.1%	$0.36 YoY+173.5%	-$0.49 YoY-36.1%	-$0.36 YoY+72.5%
EPS (basic)	$1.53 YoY-70.7%	$5.23 YoY+1352.8%	$0.36 YoY+173.5%	-$0.49 YoY-36.1%	-$0.36 YoY+72.5%
	202M YoY-1.1%	204M YoY+0.1%	204M YoY+1.6%	201M YoY+2.1%	197M YoY+5.9%
	209M YoY-0.6%	210M YoY+0.7%	209M YoY+4.0%	201M YoY+2.1%	197M YoY+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 YoY+0.1%	1.49B YoY-5.0%	1.57B YoY-3.9%	1.63B YoY+23.6%	1.32B YoY+13.5%
Cash & equivalents	602M YoY-7.1%	649M YoY-18.6%	797M YoY+10.4%	722M YoY+41.8%	509M YoY-10.1%
Accounts receivable	516M YoY+20.2%	430M YoY-2.2%	439M YoY-15.0%	517M YoY+17.2%	441M YoY+36.3%
Prepaid expenses	97.1M YoY+17.9%	82.4M YoY+23.0%	67.0M YoY-4.3%	70.0M YoY+10.7%	63.2M YoY+30.7%
	4.23B YoY+5.4%	4.01B YoY+35.0%	2.97B YoY-1.4%	3.01B YoY+18.6%	2.54B YoY+8.8%
Property, plant & equipment	362M YoY+20.9%	299M YoY+22.1%	245M YoY+22.7%	200M YoY+8.2%	185M YoY+11.9%
Operating lease right-of-use	166M YoY+51.0%	110M YoY-11.0%	123M YoY-12.9%	141M YoY+12.3%	126M YoY-20.9%
Goodwill	458M YoY+0.9%	454M YoY+28.7%	353M YoY-0.1%	354M YoY-0.4%	355M YoY+1.4%
Intangible assets	61.4M YoY-19.6%	76.4M YoY+50.1%	50.9M YoY-27.6%	70.3M YoY-28.9%	98.8M YoY-18.9%
Deferred tax assets	835M YoY-0.6%	840M YoY-58.6%	2.03B	—	—
Other non-current assets	173M YoY+22.2%	142M YoY+45.3%	97.6M YoY+22.8%	79.5M YoY+57.9%	50.3M YoY+101.8%
	2.04B YoY+11.3%	1.83B YoY+10.3%	1.66B YoY-24.8%	2.21B YoY+61.0%	1.37B YoY+25.5%
Accounts payable	17.4M YoY-43.3%	30.7M YoY+61.3%	19.0M YoY-22.0%	24.4M YoY-53.8%	52.8M YoY+41.3%
Accrued liabilities	113M YoY+13.8%	99.6M YoY-4.3%	104M YoY+3.0%	101M YoY+10.5%	91.4M YoY+37.3%
Deferred revenue	1.63B YoY+12.1%	1.46B YoY+10.3%	1.32B YoY+12.5%	1.17B YoY+13.9%	1.03B YoY+32.1%
Current lease liability	16.6M YoY-12.9%	19.1M YoY-14.2%	22.2M YoY-7.6%	24.1M YoY-35.7%	37.4M YoY+13.4%
	2.31B YoY+15.0%	2.01B YoY+9.1%	1.84B YoY-23.1%	2.40B YoY+5.7%	2.27B YoY+12.9%
Deferred revenue (non-current)	30.0M YoY+39.2%	21.5M YoY-2.1%	22.0M YoY+29.9%	16.9M YoY+1.2%	16.7M YoY+1.4%
Non-current lease liability	168M YoY+59.9%	105M YoY-12.8%	121M YoY-14.5%	141M YoY+11.9%	126M YoY-23.8%
Operating lease liability (total)	185M YoY+48.8%	124M YoY-13.0%	143M YoY-13.5%	165M YoY+1.0%	164M YoY-17.6%
Deferred tax liabilities	21.5M YoY+4.4%	20.6M YoY+22.6%	16.8M YoY+56.6%	10.7M YoY+15.1%	9.32M YoY+44.1%
Other non-current liabilities	52.4M YoY+70.9%	30.6M YoY+43.6%	21.3M YoY+17.8%	18.1M YoY-22.1%	23.3M YoY-28.1%
	1.92B YoY-4.2%	2.00B YoY+77.3%	1.13B YoY+83.0%	617M YoY+124.1%	276M YoY-15.4%
Preferred stock	0.00	0.00	0.00	0.00	0.00
Common stock	20.0K YoY+0.0%	20.0K YoY-4.8%	21.0K YoY+5.0%	20.0K YoY+0.0%	20.0K YoY+5.3%
Additional paid-in capital	3.78B YoY+13.8%	3.32B YoY+17.7%	2.82B YoY+25.9%	2.24B YoY+30.3%	1.72B YoY+1.0%
Retained earnings	-1.86B YoY-44.2%	-1.29B YoY+22.9%	-1.67B YoY-4.5%	-1.60B YoY-11.2%	-1.44B YoY-4.2%
Treasury stock	0.00 YoY-100.0%	2.87M YoY+32.7%	2.16M YoY+21.2%	1.78M YoY+16.5%	1.53M YoY+46.2%
Accumulated other comprehensive income	-3.71M YoY+86.9%	-28.4M YoY-46.6%	-19.4M YoY+15.8%	-23.0M YoY-378.2%	-4.81M YoY-196.9%
Total liabilities & equity	4.23B YoY+5.4%	4.01B YoY+35.0%	2.97B YoY-1.4%	3.01B YoY+18.6%	2.54B YoY+8.8%
	198M YoY-2.3%	203M	—	—	—
	198M YoY-2.3%	202M YoY-1.4%	205M YoY+1.7%	202M YoY+1.5%	199M YoY+3.1%
	194M YoY-4.0%	202M YoY-1.4%	205M YoY+1.7%	202M YoY+1.5%	199M YoY+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 YoY+14.5%	1.02B YoY+3.9%	980M YoY+93.3%	507M YoY+0.1%	506M YoY+70.6%
Depreciation & amortization	116M YoY+7.7%	108M YoY+13.4%	95.1M YoY+10.2%	86.3M YoY+5.3%	81.9M YoY+15.2%
Intangible amortization	16.1M YoY-34.7%	24.7M YoY+27.6%	19.4M YoY-6.4%	20.7M YoY-16.4%	24.8M YoY-3.3%
Deferred income taxes	4.50M YoY+100.5%	-839M YoY-13377.6%	6.32M YoY+272.2%	1.70M YoY+144.5%	694K YoY+128.8%
Change in receivables	91.7M YoY+4521.3%	-2.08M YoY+97.1%	-71.7M YoY-194.4%	76.0M YoY-35.3%	117M YoY+58.8%
Change in payables	-15.1M YoY-298.3%	7.64M YoY+258.3%	-4.83M YoY+81.7%	-26.4M YoY-317.6%	12.1M YoY+0.2%
	-127M YoY+59.5%	-313M YoY-801.3%	44.6M YoY+123.3%	-191M YoY-17.4%	-163M YoY-300.6%
Capital expenditure	106M YoY+9.8%	97.0M YoY+5.0%	92.4M YoY+19.0%	77.7M YoY+26.5%	61.4M YoY-25.5%
Free cash flow	1.06B YoY+15.0%	920M YoY+3.7%	887M YoY+106.7%	429M YoY-3.6%	445M YoY+107.4%
Acquisitions	0.00 YoY-100.0%	144M	0.00	0.00 YoY-100.0%	6.39M YoY-96.5%
Sales/maturities of investments	390M YoY+14.6%	340M YoY-28.2%	474M YoY+11.8%	424M YoY+49.7%	283M YoY-42.0%
	-1.10B YoY-31.1%	-839M YoY+11.3%	-946M YoY-862.8%	-98.3M YoY+75.1%	-395M YoY-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 YoY+27.1%	684M YoY+369.7%	146M YoY+130.8%	63.0M	0.00
Dividends paid	0.00	0.00	0.00	0.00	0.00
FX effect on cash	20.3M YoY+368.5%	-7.55M YoY-3894.0%	199K YoY+105.3%	-3.78M YoY+32.4%	-5.59M YoY-199.1%
Net change in cash	-41.4M YoY+70.8%	-142M YoY-281.3%	78.3M YoY-63.3%	214M YoY+476.9%	-56.7M YoY-117.4%
Interest paid	0.00	0.00 YoY-100.0%	185K YoY+0.0%	185K YoY-47.0%	349K YoY-99.6%
Income taxes paid	12.9M YoY-46.8%	24.3M YoY+132.5%	10.5M YoY+0.4%	10.4M YoY+50.1%	6.94M YoY+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 YoY-46.3%	19.6B YoY+56.5%	12.5B YoY+2.2%	12.2B YoY-51.0%	25.0B YoY-42.4%
P/E	34.8× YoY+89.8%	18.3× YoY-89.2%	169.2×	—	—
P/S	3.3× YoY-49.4%	6.6× YoY+45.2%	4.5× YoY-6.9%	4.9× YoY-59.0%	11.9× YoY-64.6%
P/B	5.3× YoY-45.7%	9.8× YoY-11.7%	11.1× YoY-44.2%	19.8× YoY-78.2%	90.8× YoY-11.0%
P/FCF	10.7× YoY-50.0%	21.3× YoY+50.9%	14.1× YoY-50.6%	28.5× YoY-49.2%	56.2× YoY-75.9%
	2.9% YoY-47.3%	5.5% YoY+822.2%	0.59%	—	—
	9.4% YoY+99.8%	4.7% YoY-33.7%	7.1% YoY+102.3%	3.5% YoY+97.0%	1.8% YoY+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.