DocuSign (DOCU) Financial Statements
DocuSign Financial Overview
DocuSign's market cap is currently $288.60B. The company's EPS TTM is $1.67; its P/E ratio is 49.20; DocuSign is estimated to report earnings on December 3, 2026, and the estimated EPS forecast is $22.16. 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 | $ 451.56M | $ 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
