Security
DocuSign, Inc. Common Stock · DOCU
DOCUNASDAQCommon stockCurrentCIK 1261333Updated Oct 3, 2026
Name history
DOCUSIGN INC · through Mar 27, 2019
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Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 4,229,550,000Source | 4,012,705,000Source | 2,971,290,000Source | 3,012,720,000Source |
| Property, Plant and Equipment, NetUSD | 361,808,000Source | 299,370,000Source | 245,173,000Source | 199,892,000Source |
| GoodwillUSD | 458,446,000Source | 454,477,000Source | 353,138,000Source | 353,619,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 602,442,000Source | 648,623,000Source | 797,060,000Source | 721,895,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 516,429,000Source | 429,582,000Source | 439,299,000Source | 516,914,000Source |
| Assets, CurrentUSD | 1,490,838,000Source | 1,489,261,000Source | 1,567,667,000Source | 1,631,004,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 97,101,000Source | 82,368,000Source | 66,984,000Source | 69,987,000Source |
| Operating Lease, Right-of-Use AssetUSD | 165,578,000Source | 109,630,000Source | 123,188,000Source | 141,493,000Source |
| Other Assets, NoncurrentUSD | 173,220,000Source | 141,803,000Source | 99,615,000Source | 79,484,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 2,311,730,000Source | 2,010,013,000Source | 1,841,551,000Source | 2,395,433,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | — |
| Common Stock, Value, IssuedUSD | 20,000Source | 20,000Source | 21,000Source | — |
| Additional Paid in CapitalUSD | 3,777,995,000Source | 3,321,242,000Source | 2,821,461,000Source | 2,240,732,000Source |
| Retained Earnings (Accumulated Deficit)USD | -1,856,483,000Source | -1,287,323,000Source | -1,670,219,000Source | -1,598,684,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -3,712,000Source | -28,376,000Source | -19,360,000Source | -22,996,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,917,820,000Source | 2,002,692,000Source | 1,129,739,000Source | 617,287,000Source |
| Liabilities and EquityUSD | 4,229,550,000Source | 4,012,705,000Source | 2,971,290,000Source | 3,012,720,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 2,039,408,000Source | 1,831,910,000Source | 1,660,621,000Source | 2,208,322,000Source |
| Operating Lease, Liability, CurrentUSD | 16,623,000Source | 19,077,000Source | 22,230,000Source | 24,055,000Source |
| Accounts Payable, CurrentUSD | 17,419,000Source | 30,697,000Source | 19,029,000Source | 24,393,000Source |
| Operating Lease, Liability, NoncurrentUSD | 168,496,000Source | 105,350,000Source | 120,823,000Source | 141,348,000Source |
| Deferred Income Tax Liabilities, NetUSD | 21,507,000Source | 20,596,000Source | 16,795,000Source | 10,723,000Source |
| Other Liabilities, NoncurrentUSD | 52,363,000Source | 30,634,000Source | 21,332,000Source | 18,115,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 113,358,000Source | 99,579,000Source | 104,037,000Source | — |
| Deferred Tax Liabilities, NetUSD | — | — | 14,711,000Source | 8,599,000Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 116,081,000Source | 107,804,000Source | 95,062,000Source | 86,255,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 91,742,000Source | -2,075,000Source | -71,681,000Source | 75,964,000Source |
| Increase (Decrease) in Accounts PayableUSD | -15,148,000Source | 7,638,000Source | -4,826,000Source | -26,440,000Source |
| Deferred Income Tax Expense (Benefit)USD | 4,499,000Source | -838,743,000Source | 6,317,000Source | 1,697,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 1,165,007,000Source | 1,017,272,000Source | 979,526,000Source | 506,759,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | 143,611,000Source | 0Source | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -126,781,000Source | -312,876,000Source | 44,612,000Source | -191,197,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 106,445,000Source | 96,988,000Source | 92,391,000Source | 77,654,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 269,713,000Source | 213,282,000Source | 144,218,000Source | 84,403,000Source |
| Payments for Repurchase of Common StockUSD | 869,086,000Source | 683,528,000Source | 145,515,000Source | 63,041,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -1,099,902,000Source | -838,791,000Source | -946,039,000Source | -98,256,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -41,404,000Source | -141,945,000Source | 78,298,000Source | 213,522,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 618,150,000Source | 659,554,000Source | 801,499,000Source | 723,201,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 0Source | 0Source | 185,000Source | 185,000Source |
| Income Taxes Paid, NetUSD | 12,946,000Source | 24,324,000Source | 10,460,000Source | 10,416,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 20,272,000Source | -7,550,000Source | 199,000Source | -3,784,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 622,321,000Source | 610,335,000Source | 616,847,000Source | 538,726,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 775,000Source | 554,000Source | 4,749,000Source | 4,970,000Source |
| Amortization of Intangible AssetsUSD | 16,131,000Source | 24,717,000Source | 19,375,000Source | 20,706,000Source |
| Capitalized Computer Software, AmortizationUSD | 76,500,000Source | 55,200,000Source | 35,100,000Source | 19,700,000Source |
| DepreciationUSD | 100,000,000Source | 83,100,000Source | 75,700,000Source | 65,500,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | 0Source |
| General and Administrative ExpenseUSD | 388,989,000Source | 375,983,000Source | 419,621,000Source | 316,228,000Source |
| GoodwillUSD | 458,446,000Source | 454,477,000Source | 353,138,000Source | 353,619,000Source |
| Goodwill, Impairment LossUSD | 0Source | — | — | — |
| Income Tax Expense (Benefit)USD | 38,243,000Source | -819,944,000Source | 19,699,000Source | 7,573,000Source |
| InterestExpenseNonoperatingUSD | 2,546,000Source | 1,550,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 309,085,000Source | 1,067,885,000Source | 73,980,000Source | -97,454,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 309,085,000Source | 1,067,885,000Source | 73,980,000Source | -97,454,000Source |
| Nonoperating Income (Expense)USD | 51,295,000Source | 49,563,000Source | 68,889,000Source | 4,539,000Source |
| Operating ExpensesUSD | 2,257,859,000Source | 2,155,152,000Source | 2,157,627,000Source | 2,067,858,000Source |
| Operating Lease, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 389,989,000Source | 340,334,000Source | 473,869,000Source | 423,917,000Source |
| Proceeds from Stock Options ExercisedUSD | 1,250,000Source | 22,705,000Source | 13,991,000Source | 12,678,000Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 3,219,500,000Source | 2,976,739,000Source | 2,761,882,000Source | 2,515,915,000Source |
| Cost of RevenueUSD | 663,062,000Source | 621,659,000Source | 572,621,000Source | 536,088,000Source |
| Operating Income (Loss)USD | 298,579,000Source | 199,928,000Source | 31,634,000Source | -88,031,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 347,328,000Source | 247,941,000Source | 93,679,000Source | -89,881,000Source |
| Income Tax Expense (Benefit)USD | 38,243,000Source | -819,944,000Source | 19,699,000Source | 7,573,000Source |
| Net Income (Loss) Attributable to ParentUSD | 309,085,000Source | 1,067,885,000Source | 73,980,000Source | -97,454,000Source |
| Earnings Per Share, BasicUSD per share | 1.53Source | 5.23Source | 0.36Source | -0.49Source |
| Earnings Per Share, DilutedUSD per share | 1.48Source | 5.08Source | 0.36Source | -0.49Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 202,079,000Source | 204,329,000Source | 204,070,000Source | 200,903,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 209,118,000Source | 210,339,000Source | 208,950,000Source | 200,903,000Source |
| Interest Expense (non-operating)USD | 2,546,000Source | 1,550,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 16,131,000Source | 24,717,000Source | 19,375,000Source | 20,706,000Source |
| Capitalized Computer Software, AmortizationUSD | 76,500,000Source | 55,200,000Source | 35,100,000Source | 19,700,000Source |
| Current Income Tax Expense (Benefit)USD | 33,744,000Source | 18,799,000Source | 13,382,000Source | 5,876,000Source |
| General and Administrative ExpenseUSD | 388,989,000Source | 375,983,000Source | 419,621,000Source | 316,228,000Source |
| Goodwill, Impairment LossUSD | 0Source | — | — | — |
| Gross ProfitUSD | 2,556,438,000Source | 2,355,080,000Source | 2,189,261,000Source | 1,979,827,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 217,305,000Source | 179,128,000Source | 54,551,000Source | 19,673,000Source |
| Interest ExpenseUSD | — | — | 6,844,000Source | 6,389,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 309,085,000Source | 1,067,885,000Source | 73,980,000Source | -97,454,000Source |
| Nonoperating Income (Expense)USD | 51,295,000Source | 49,563,000Source | 68,889,000Source | 4,539,000Source |
| Operating ExpensesUSD | 2,257,859,000Source | 2,155,152,000Source | 2,157,627,000Source | 2,067,858,000Source |
| Research and Development ExpenseUSD | 664,985,000Source | 588,455,000Source | 539,488,000Source | 480,584,000Source |
| Selling and Marketing ExpenseUSD | 1,203,885,000Source | 1,160,993,000Source | 1,168,137,000Source | 1,242,711,000Source |
Filing attachments
tm2515942d1_ex99-1.htm · 8-K · 2025-05-23
EX-99.1 2 tm2515942d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 EXECUTION VERSION Published CUSIP Numbers: Deal: 25616EAC6 Revolver: 25616EAD4 CREDIT AGREEMENT Dated as of May 21, 2025 among DOCUSIGN, INC., as the Borrower, THE SUBSIDIARIES OF THE BORROWER PARTY HERETO, as the Guarantors, BANK OF AMERICA, N.A., as the Administrative Agent and an L/C Issuer, and THE OTHER LENDERS AND L/C ISSUERS PARTY HERETO BOFA SECURITIES, INC., PNC BANK, NATIONAL ASSOCIATION, CITIZENS BANK, N.…
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