Docusign, Inc. financial data

Symbol
DOCU on Nasdaq
Location
221 Main St., Suite 1550, San Francisco, CA
Fiscal year end
January 31
Latest financial report
10-Q - Q2 2025 - Sep 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 79.4 % -13%
Debt-to-equity 96.1 % -36%
Return On Equity 14.1 % -81.5%
Return On Assets 7.17 % -76.5%
Operating Margin 7.91 % +105%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 201M shares -0.92%
Common Stock, Shares, Outstanding 201M shares -0.59%
Entity Public Float 11.1B USD +2.78%
Common Stock, Value, Issued 20K USD 0%
Weighted Average Number of Shares Outstanding, Basic 203M shares -0.96%
Weighted Average Number of Shares Outstanding, Diluted 211M shares +1.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.1B USD +8.29%
Research and Development Expense 636M USD +11.5%
Selling and Marketing Expense 1.19B USD +2.75%
General and Administrative Expense 382M USD -2.31%
Operating Income (Loss) 245M USD +123%
Nonoperating Income (Expense) 46.9M USD -31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 290M USD +66.4%
Income Tax Expense (Benefit) 8.74M USD
Net Income (Loss) Attributable to Parent 281M USD -71.6%
Earnings Per Share, Basic 1 USD/shares -71.2%
Earnings Per Share, Diluted 1 USD/shares -72.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 600M USD -3.08%
Accounts Receivable, after Allowance for Credit Loss, Current 357M USD +15.2%
Assets, Current 1.32B USD -1.81%
Deferred Income Tax Assets, Net 837M USD +1.78%
Property, Plant and Equipment, Net 328M USD +23.5%
Operating Lease, Right-of-Use Asset 110M USD -6.72%
Goodwill 456M USD +0.19%
Other Assets, Noncurrent 164M USD +26.6%
Assets 3.95B USD +5.22%
Accounts Payable, Current 10.6M USD +31.1%
Employee-related Liabilities, Current 208M USD +16.5%
Accrued Liabilities, Current 101M USD +7.86%
Contract with Customer, Liability, Current 1.44B USD +9.83%
Liabilities, Current 1.78B USD +10.5%
Contract with Customer, Liability, Noncurrent 27.4M USD +19.1%
Deferred Income Tax Liabilities, Net 19.1M USD +5.2%
Operating Lease, Liability, Noncurrent 106M USD -8.7%
Other Liabilities, Noncurrent 33.3M USD +17.7%
Liabilities 1.96B USD +9.45%
Accumulated Other Comprehensive Income (Loss), Net of Tax -16.1M USD +34.5%
Retained Earnings (Accumulated Deficit) -1.54B USD -39.8%
Stockholders' Equity Attributable to Parent 1.99B USD +1.36%
Liabilities and Equity 3.95B USD +5.22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 251M USD -1.33%
Net Cash Provided by (Used in) Financing Activities -224M USD -31.6%
Net Cash Provided by (Used in) Investing Activities -24.9M USD +59%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12.9M USD -39.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 616M USD -1.87%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 113M USD -87.9%
Deferred Tax Assets, Gross 1.13B USD +5.42%
Operating Lease, Liability 124M USD -13%
Depreciation 89.9M USD +15%
Payments to Acquire Property, Plant, and Equipment 23.6M USD +3.83%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 289M USD -70.6%
Lessee, Operating Lease, Liability, to be Paid 150M USD -13.9%
Operating Lease, Liability, Current 21.2M USD +7.16%
Lessee, Operating Lease, Liability, to be Paid, Year Two 22.4M USD -4.49%
Lessee, Operating Lease, Liability, to be Paid, Year One 24.5M USD -13.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 1.62M USD +2154%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 25.1M USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18M USD -14.5%
Deferred Tax Assets, Operating Loss Carryforwards 487M USD -14.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 82.7M USD +16.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 15.5M USD -9.09%
Additional Paid in Capital 3.54B USD +14.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 6.92M USD +47.3%
Depreciation, Depletion and Amortization 30.4M USD +23.9%
Deferred Tax Assets, Net of Valuation Allowance 1.02B USD +640%
Share-based Payment Arrangement, Expense 146M USD +2.17%
Interest Expense 5.02M USD -25.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%