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    • DocuSign Inc. logo

    DocuSign Inc.

    DOCU | NASDAQ
    Chart Builder DCF Calculator
    $82.17
    +$0.63 (+0.77%)
    At close: Oct 30, 2026, 4:00 PM ET
    $81.89
    -$0.28 (-0.34%)
    Pre-market: Nov 2, 2026, 4:30 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.19B Q3 2024
    Low 503.88M Q3 2022
    5Y CAGR +0.37%
    Fiscal Quarter
    Period Ending
    Q2 2027
    Jul 31, 2026
    Q1 2027
    Apr 30, 2026
    Q4 2026
    Jan 31, 2026
    Q3 2026
    Oct 31, 2025
    Q2 2026
    Jul 31, 2025
    Q1 2026
    Apr 30, 2025
    Q4 2025
    Jan 31, 2025
    Q3 2025
    Oct 31, 2024
    Q2 2025
    Jul 31, 2024
    Q1 2025
    Apr 30, 2024
    Q4 2024
    Jan 31, 2024
    Q3 2024
    Oct 31, 2023
    Q2 2024
    Jul 31, 2023
    Q1 2024
    Apr 30, 2023
    Q4 2023
    Jan 31, 2023
    Q3 2023
    Oct 31, 2022
    Q2 2023
    Jul 31, 2022
    Q1 2023
    Apr 30, 2022
    Q4 2022
    Jan 31, 2022
    Q3 2022
    Oct 31, 2021
    Q2 2022
    Jul 31, 2021
    Q1 2022
    Apr 30, 2021
    Cash & Equivalents
    		528.16M 548.03M 602.44M 600.29M 599.99M 657.4M 648.62M 610.87M 619.06M 817.39M 797.06M 1.19B 1.02B 940.49M 721.9M 632.62M 637.19M 638.19M 509.06M 503.88M 518.58M 518.97M
    Short-Term Investments
    		249.52M 266.15M 264.08M 256.58M 244.47M 291.29M 314.92M 331.51M 319.29M 269.4M 248.4M 401.64M 426.27M 350.76M 309.77M 342.73M 357.54M 329.43M 293.76M 314.57M 304.29M 261.66M
    Long-Term Investments
    		195.4M 209.9M 238.72M 208.53M 208.86M 160.14M 134.11M 112.81M 102.54M 139.11M 121.98M 55.45M 85.2M 120.8M 186.05M 129.78M 133.24M 94.75M 94.94M 89.46M 64.09M 94.93M
    Other Long-Term Assets
    		646.75M 649.51M 617.52M 632.78M 626.54M 615.04M 609M 578.02M 556.83M 523.39M 507.21M 475.24M 459.83M 445.05M 430.38M 405.48M 390.04M 375.23M 362.17M 345.86M 328.32M 307.92M
    Receivables
    		370.53M 300.68M 527.21M 363.96M 366.84M 317.18M 443.35M 314.09M 323.33M 318.47M 455.22M 379.84M 430.93M 426.09M 529.35M 436.22M 348.92M 314.24M 453.54M 320.29M 298.72M 265.63M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		7.55M 8.02M 96.62M 86.33M 107.76M 111.2M 82.37M 75.41M 81.69M 353.94M 66.98M 72.63M 81.49M 86.72M 69.99M n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		1.27B 1.26B 1.49B 1.31B 1.32B 1.38B 1.49B 1.33B 1.34B 1.49B 1.57B 2.04B 1.96B 1.8B 1.63B 1.48B 1.42B 1.36B 1.32B 1.21B 1.18B 1.11B
    Property-Plant & Equipment
    		575.13M 548.04M 527.39M 476.82M 437.91M 425.56M 409M 391.99M 383.42M 375.73M 368.36M 357.16M 352.26M 341.43M 341.39M 288.28M 286.71M 300.29M 310.69M 310.44M 314.57M 316.31M
    Goodwill & Intangibles
    		510.29M 515.81M 519.84M 518.06M 520.92M 524.75M 530.87M 538.99M 545.75M 398.66M 404.04M 407.1M 413.65M 418.56M 423.9M 427.66M 434.57M 441.33M 453.87M 458.16M 465.92M 466.52M
    Total Long-Term Assets
    		2.69B 2.73B 2.74B 2.67B 2.63B 2.57B 2.52B 2.44B 2.41B 1.44B 1.4B 1.29B 1.31B 1.33B 1.38B 1.25B 1.24B 1.21B 1.22B 1.2B 1.17B 1.19B
    Total Assets
    		3.96B 3.98B 4.23B 3.98B 3.95B 3.95B 4.01B 3.77B 3.75B 2.93B 2.97B 3.34B 3.27B 3.13B 3.01B 2.73B 2.67B 2.57B 2.54B 2.41B 2.36B 2.3B
    Account Payables
    		21.87M 23.97M 17.42M 22.48M 10.64M 24.58M 30.7M 18.14M 8.12M 17.7M 19.03M 14.79M 5.8M 14.69M 24.39M 47.18M 44.45M 26.21M 52.8M 47.71M 33.61M 14.87M
    Deferred Revenue
    		1.58B 1.56B 1.63B 1.44B 1.44B 1.42B 1.46B 1.31B 1.31B 1.31B 1.32B 1.2B 1.21B 1.19B 1.17B 1.09B 1.07B 1.05B 1.03B 940.11M 914.62M 829.84M
    Short-Term Debt
    		n/a n/a n/a 15.84M 21.19M 21.82M n/a n/a n/a n/a n/a 689.11M 725.11M 724M 722.89M 36.92M n/a 16K n/a 11.51M 2.03M 13.34M
    Other Current Liabilities
    		121.05M 175.58M 260.84M 119.84M 100.58M 170.98M 227.12M 158.78M 178.6M 153.93M 195.27M 159.38M 162.24M 141.99M 163.13M 146.3M 149.76M 137.72M 160.16M 144.74M 142.6M 129.64M
    Total Current Liabilities
    		1.97B 1.89B 2.04B 1.78B 1.78B 1.74B 1.83B 1.6B 1.61B 1.6B 1.66B 2.19B 2.23B 2.2B 2.21B 1.45B 1.4B 1.34B 1.37B 1.26B 1.21B 1.1B
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 684.86M 720.68M 719.62M 718.49M 718.82M 730.27M 742.58M
    Other Long-Term Liabilities
    		51.87M 54.5M 52.36M 35.72M 33.25M 33.31M 30.63M 28.7M 28.26M 25.41M 21.33M 19.59M 19.17M 18.66M 18.12M 21.81M 21.86M 22M 23.26M 32.06M 33.32M 32.97M
    Total Long-Term Liabilities
    		269.24M 275.71M 272.32M 216.77M 185.5M 191.17M 178.1M 182.06M 185.23M 184.73M 180.93M 183.37M 185.68M 184.94M 187.11M 813.55M 857.97M 881.47M 894.12M 910.57M 934.18M 955.97M
    Total Liabilities
    		2.24B 2.16B 2.31B 2B 1.96B 1.93B 2.01B 1.78B 1.79B 1.79B 1.84B 2.37B 2.42B 2.38B 2.4B 2.26B 2.26B 2.23B 2.27B 2.17B 2.14B 2.05B
    Total Debt
    		183.1M 183.33M 185.12M 150.37M 126.94M 132.94M 124.43M 130.64M 135.6M 138.37M 143.05M 835.36M 878.9M 882.98M 888.29M 837.73M 854.64M 871.9M 882.23M 901.8M 913.28M 946.7M
    Book Value
    		1.72B 1.82B 1.92B 1.98B 1.99B 2.01B 2B 1.99B 1.96B 1.14B 1.13B 965.03M 847.76M 749.49M 617.29M 468.51M 407.13M 348.95M 275.5M 239.57M 211.88M 243.24M
    Book Value Per Share
    		8.90 9.26 9.37 9.41 9.38 9.47 9.52 9.53 9.42 5.42 5.39 4.64 4.07 3.60 3.06 2.33 2.03 1.75 1.39 1.21 1.08 1.25
    Common Stock
    		19K 19K 20K 20K 20K 20K 20K 20K 20K 20K 21K 20K 20K 20K 20K 20K 20K 20K 20K 20K 20K 19K
    Retained Earnings
    		-2.33B -2.1B -1.86B -1.67B -1.54B -1.4B -1.29B -1.21B -1.1B -1.79B -1.67B -1.7B -1.66B -1.64B -1.6B -1.6B -1.54B -1.47B -1.44B -1.41B -1.4B -1.38B
    Comprehensive Income
    		-7.84M -3.96M -3.71M -12.05M -16.08M -18.17M -28.38M -23.68M -24.55M -24.91M -19.36M -28.49M -19.54M -21.92M -23M -34.24M -24.45M -19.05M -4.81M -1.89M 3.25M 5.36M
    Shareholders Equity
    		1.72B 1.82B 1.92B 1.98B 1.99B 2.01B 2B 1.99B 1.96B 1.14B 1.13B 965.03M 847.76M 749.49M 617.29M 468.51M 407.13M 348.95M 275.5M 239.57M 211.88M 243.24M
    Total Investments
    		444.91M 476.05M 502.8M 465.11M 453.33M 451.43M 449.03M 444.31M 421.83M 408.51M 370.38M 457.09M 511.47M 471.57M 495.82M 472.51M 490.78M 424.18M 388.7M 404.03M 368.38M 356.59M

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