DocuSign (DS3) Financial Statements

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DocuSign Financial Overview

DocuSign's market cap is currently CHF9.11B. The company's EPS TTM is CHF1.57; its P/E ratio is 40.64; DocuSign is scheduled to report earnings on June 4, 2026, and the estimated EPS forecast is CHF0.87. See an overview of income statement, balance sheet, and cash flow financials.

	Jan 26	Jan 25	Jan 24	Jan 23	Jan 22
Income Statement
Total Revenue	$ 3.22B	$ 2.98B	$ 2.76B	$ 2.52B	$ 2.11B
Gross Profit	$ 2.56B	$ 2.36B	$ 2.19B	$ 1.98B	$ 1.64B
Operating Income	$ 298.58M	$ 199.93M	$ 31.63M	$ -88.03M	$ -61.88M
EBITDA	$ 562.16M	$ 357.30M	$ 195.59M	$ 2.76M	$ 21.44M
Net Income	$ 309.08M	$ 1.07B	$ 73.98M	$ -97.45M	$ -69.98M
Balance Sheet
Cash & Short-Term Investments	$ 867.01M	$ 963.55M	$ 1.05B	$ 1.03B	$ 802.82M
Total Assets	$ 4.23B	$ 4.01B	$ 2.97B	$ 3.01B	$ 2.54B
Total Debt	$ 185.12M	$ 124.43M	$ 143.05M	$ 888.29M	$ 882.23M
Net Debt	$ -417.32M	$ -524.20M	$ -654.01M	$ 166.40M	$ 373.17M
Total Liabilities	$ 2.31B	$ 2.01B	$ 1.84B	$ 2.40B	$ 2.27B
Stockholders' Equity	$ 1.92B	$ 2.00B	$ 1.13B	$ 617.29M	$ 275.50M
Cash Flow
Free Cash Flow	$ 1.06B	$ 920.28M	$ 887.13M	$ 429.11M	$ 445.07M
Operating Cash Flow	$ 1.17B	$ 1.02B	$ 979.53M	$ 506.76M	$ 506.47M
Investing Cash Flow	$ -126.78M	$ -312.88M	$ 44.61M	$ -191.20M	$ -162.91M
Financing Cash Flow	$ -1.10B	$ -838.79M	$ -946.04M	$ -98.26M	$ -394.62M

Currency in USD

DocuSign Earnings and Revenue History

Income Statement >

DocuSign Debt to Assets

Balance Sheet >

DocuSign Cash Flow

Cash Flow >

DocuSign Forecast EPS vs Actual EPS

Earnings >