DOCU Earnings & Financial Statements
DocuSign, Inc.
$71.43
+$2.53(+3.67%)
67
Overall
55
Value
91
Tech
55
Quality
Market Cap
$12.88B
Volume
3.16M
52W Range
$40.16 - $75.00
Target Price
$70.41
DOCU earnings and financial statements: DocuSign, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
DOCU Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $3.22B | $2.98B | $2.76B | $2.52B | $2.11B |
| Cost of revenue | $663.06M | $621.66M | $572.62M | $536.09M | $466.45M |
| Operating income | $298.58M | $199.93M | $31.63M | -$88.03M | -$61.88M |
| EBITDA | $466.73M | $357.85M | $200.33M | $7.73M | $21.44M |
| Net income | $309.08M | $1.07B | $73.98M | -$97.45M | -$69.98M |
| EPS (diluted) | $1.48 | $5.08 | $0.36 | $-0.49 | $-0.36 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $4.23B | $4.01B | $2.97B | $3.01B | $2.54B |
| Total liabilities | $2.31B | $2.01B | $1.84B | $2.40B | $2.27B |
| Shareholders’ equity | $1.92B | $2.00B | $1.13B | $617.29M | $275.50M |
| Cash and equivalents | $602.44M | $648.62M | $797.06M | $721.89M | $509.06M |
| Long-term debt | $168.50M | $105.35M | $120.82M | $141.35M | $844.83M |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $1.17B | $1.02B | $979.53M | $506.76M | $506.47M |
| Capital expenditure | -$106.44M | -$96.99M | -$92.39M | -$77.65M | -$61.40M |
| Free cash flow | $1.06B | $920.28M | $887.13M | $429.11M | $445.07M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | DOCU | $71.43 | +3.7% | 3.16M |
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