DocuSign, Inc.

DocuSign, Inc.

DOCUยทNASDAQ

$52.40

-4.9%
TechnologySoftware - Application

DocuSign, Inc. provides electronic signature software in the United States and internationally. The company provides e-signature solution that enables businesses to digitally prepare, sign, act on, and manage agreements. It also offers CLM, which automates workflows across the entire agreement process; Insights that use artificial intelligence (AI) to search and analyze agreements by legal concepts and clauses; Gen for Salesforce, which allows sales representatives to automatically generate agreements with a few clicks from within Salesforce; Negotiate for Salesforce that supports for approvals, document comparisons, and version control; Analyzer, which helps customers understand what they're signing before they sign it; and CLM+ that provide AI-driven contract lifecycle management. The company provides Guided Forms, which enable complex forms to be filled via an interactive and step-by-step process; Click that supports no-signature-required agreements for standard terms and consents; Identify, a signer-identification option for checking government-issued IDs; Standards-Based Signatures, which support signatures that involve digital certificates; Payments that enables customers to collect signatures and payment; Remote Online Notary is a solution using audio-visual and identify verification technologies to enable notarization; and Monitor using advanced analytics to track DocuSign eSignature web, mobile, and API account. It offers industry-specific cloud offerings, including Rooms for Real Estate that provides a way for brokers and agents to manage the entire real estate transaction digitally; Rooms for Mortgage, which offers digital workspace to create and close mortgages; FedRAMP, an authorized version of DocuSign eSignature for U.S. federal government agencies; and life sciences modules that support compliance with the electronic signature practices. The company sells its products through direct, partner-assisted, and Web-based sales. It serves enterprise, commercial, and small businesses. The company was incorporated in 2003 and is headquartered in San Francisco, California.

At a Glance

Live Snapshot
Market Cap$10.18B
EPS1.5200
P/E Ratio34.47
Earnings Date06/04/2026
3Y+40.0%
5Y+81.0%
10Y+741.0%
3Y-3.0%
5Y+15.0%
10Y+172.0%
3Y+211.0%
5Y+489.0%
10Y-652.0%
docu

DocuSign, Inc. Funding & Solvency Profile

DOCU ยท NASDAQ
Cash & Cash Equivalents602.44M
Net Receivables527.21M
Inventory0.00
Other Current Assets96.62M
Total Current Assets1 B
Property, Plant & Equipment527.39M
Goodwill & Intangible Assets519.84M
Long-Term Investments238.72M
Other Non-Current Assets617.52M
Total Non-Current Assets1 B
Total Assets
4.23B

Financial Health Analysis

Current Ratio

0.73x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

1.21x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

-548570000

Negative working capital indicates short-term liabilities exceed short-term assetsโ€”potential liquidity stress.

Asset Composition

35% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Negative working capital but strong cash position suggests an efficient operating model (common in retail/subscription businesses) rather than financial distress.

DocuSign, Inc. Balance Sheet

DOCU โ€ข NASDAQ

DocuSign, Inc. Balance SheetJan 2026Jan 2025Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
ASSETS
CURRENT ASSETS
602.4M
648.6M
797.1M
721.9M
509.1M
566.1M
241.2M
517.8M
256.9M
190.6M
228.5M
264.1M
314.9M
248.4M
309.8M
293.8M
207.5M
414.9M
251.2M
0.0
0.0
0.0
867M
963.5M
1B
1B
802.8M
773.5M
656.1M
769M
256.9M
190.6M
228.5M
527.2M
443.3M
455.2M
529.4M
453.5M
340.5M
250.3M
185.2M
138M
103.1M
80.4M
527.2M
429.6M
439.3M
516.9M
441M
323.6M
237.8M
174.5M
123.8M
95.7M
78.3M
0.0
13.8M
15.9M
12.4M
12.6M
16.9M
12.5M
10.6M
14.3M
7.4M
2.1M
0.0
0.0
0.0
0.0
63.2M
48.4M
37.4M
18.4M
16.1M
13.8M
13M
96.6M
82.4M
67M
70M
0.0
0.0
0.0
11.9M
7.9M
6.7M
11.4M
1.5B
1.5B
1.6B
1.6B
1.3B
1.2B
943.9M
984.5M
418.8M
317.3M
333.3M
NON-CURRENT ASSETS
527.4M
409M
368.4M
341.4M
310.7M
324.4M
278.1M
75.8M
63M
63.7M
36.8M
458.4M
454.5M
353.1M
353.6M
355.1M
350.2M
194.9M
195.2M
37.3M
35.8M
34M
61.4M
76.4M
50.9M
70.3M
98.8M
121.8M
56.5M
74.2M
14.1M
23M
32.9M
519.8M
530.9M
404M
423.9M
453.9M
472M
251.4M
269.4M
51.5M
58.8M
66.9M
238.7M
134.1M
122M
186M
94.9M
92.7M
239.7M
164.2M
1.9M
1.8M
0.0
835.2M
840.5M
2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
617.5M
609M
507.2M
430.4M
362.2M
285.1M
178M
121.4M
86.7M
63.1M
49.4M
2.7B
2.5B
1.4B
1.4B
1.2B
1.2B
947.2M
630.9M
201.2M
185.5M
153.1M
4.2B
4B
3B
3B
2.5B
2.3B
1.9B
1.6B
620M
502.9M
486.5M
LIABILITIES
CURRENT LIABILITIES
17.4M
30.7M
19M
24.4M
52.8M
37.4M
28.1M
19.6M
23.7M
19M
13.4M
17.4M
30.7M
19M
24.4M
52.8M
37.4M
28.1M
19.6M
23.7M
19M
13.4M
0.0
99.6M
104M
101M
91.4M
66.6M
54.3M
35.7M
15.7M
10.6M
12.1M
16.6M
0.0
0.0
722.9M
0.0
20.5M
0.0
0.0
0.0
0.0
0.0
0.0
19.1M
22.2M
24.1M
37.4M
33M
20.7M
0.0
0.0
0.0
0.0
0.0
1.5B
1.3B
1.2B
1B
779.6M
507.6M
381.1M
270.2M
187.3M
127.4M
2B
227.1M
195.3M
163.1M
160.2M
156.2M
83.2M
80M
64.2M
53M
47.9M
2B
1.8B
1.7B
2.2B
1.4B
1.1B
694M
516.3M
373.8M
273.1M
200.9M
NON-CURRENT LIABILITIES
0.0
0.0
0.0
0.0
718.5M
696.6M
465.3M
438.9M
0.0
0.0
0.0
30M
21.5M
22M
16.9M
16.7M
16.5M
11.5M
7.7M
7.7M
2.8M
3.3M
21.5M
20.6M
16.8M
10.7M
9.3M
6.5M
4.9M
4.2M
2.5M
2.4M
2.4M
52.4M
30.6M
21.3M
18.1M
23.3M
32.3M
6.7M
33.9M
574.6M
571.9M
556M
272.3M
178.1M
180.9M
187.1M
894.1M
917.6M
650.8M
484.7M
36.9M
577.1M
561.8M
168.5M
124.4M
143.1M
165.4M
163.7M
198.7M
183.2M
2.5M
0.0
0.0
0.0
2.3B
2B
1.8B
2.4B
2.3B
2B
1.3B
1B
410.7M
850.2M
762.6M
SHAREHOLDERS' EQUITY
0.0
-2.9M
-2.2M
-1.8M
-1.5M
-1M
0.0
0.0
-547.9M
-105.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.6B
547.5M
546M
544.6M
20K
20K
21K
20K
20K
19K
18K
17K
14K
3K
3K
3.8B
3.3B
2.8B
2.2B
1.7B
1.7B
1.7B
1.5B
160.3M
105.4M
61.9M
-1.9B
-1.3B
-1.7B
-1.6B
-1.4B
-1.4B
-1.1B
-928.8M
-743.6M
-450M
-334.6M
-3.7M
-28.4M
-19.4M
-23M
-4.8M
5M
-1.7M
-2M
3.4M
-2.7M
-3.4M
1.9B
2B
1.1B
617.3M
275.5M
325.7M
546.3M
614.4M
209.3M
-347.4M
-276.1M
1.9B
2B
1.1B
617.3M
275.5M
325.7M
546.3M
614.4M
209.3M
-347.4M
-276.1M
SUMMARY
4.2B
4B
3B
3B
2.5B
2.3B
1.9B
1.6B
620M
502.9M
486.5M
502.8M
449M
370.4M
495.8M
388.7M
300.2M
654.7M
415.4M
0.0
0.0
0.0
185.1M
124.4M
143.1M
888.3M
882.2M
915.8M
648.5M
438.9M
0.0
0.0
0.0
-417.3M
-524.2M
-654M
166.4M
373.2M
349.7M
407.3M
-78.9M
-256.9M
-190.6M
-228.5M
201,108,591
201,108,591
201,108,591
201,108,591
201,108,591
201,108,591
201,108,591
201,108,591
201,108,591
201,108,591
201,108,591

SEC Filings

DOCU - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 06, 2026
May 02, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 16, 2026
April 15, 2026
2026
10-K

10-K 2026 FY

FY

March 18, 2026
January 31, 2026
2026
8-K

8-K 2026

N/A

March 17, 2026
March 17, 2026
2026
8-K

8-K 2026

N/A

March 06, 2026
March 05, 2026
2026
10-Q

10-Q 2025 Q4

Q4

December 05, 2025
October 31, 2025
2025
8-K

8-K 2025

N/A

December 04, 2025
December 04, 2025
2025
10-Q

10-Q 2025 Q3

Q3

September 05, 2025
July 31, 2025
2025
8-K

8-K 2025

N/A

September 04, 2025
September 03, 2025
2025
10-Q

10-Q 2025 Q2

Q2

June 06, 2025
April 30, 2025
2025
Showing 1 to 10 of 124 filings