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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
DocuSign's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$1.45 B | $2.11 B | $2.52 B | $2.76 B | $2.98 B |
| Cost of Revenue |
|
$364.06 M | $466.45 M | $536.09 M | $572.62 M | $621.66 M |
| Gross Profit |
|
$1.09 B | $1.64 B | $1.98 B | $2.19 B | $2.36 B |
| Research & Development |
|
$271.52 M | $393.36 M | $480.58 M | $539.49 M | $588.46 M |
| Selling,General & Administrative |
|
$991.32 M | $1.31 B | $1.56 B | $1.59 B | $1.54 B |
| Operating Expense |
|
$1.26 B | $1.70 B | $2.07 B | $2.16 B | $2.16 B |
| Operating Income |
|
-$173.86 M | -$61.88 M | -$88.03 M | $31.63 M | $199.93 M |
| Net Income |
|
-$243.27 M | -$69.98 M | -$97.45 M | $73.98 M | $1.07 B |
DocuSign's Assets vs Liabilities & Equity
DocuSign's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$773.51 M | $802.82 M | $1.03 B | $1.05 B | $963.55 M |
| Inventories |
|
- | - | - | - | - |
| Total Current Assets |
|
$1.16 B | $1.32 B | $1.63 B | $1.57 B | $1.49 B |
| Property,Plant and Equipment |
|
$324.39 M | $310.69 M | $341.39 M | $368.36 M | $409.00 M |
| Goodwill |
|
$350.15 M | $355.06 M | $353.62 M | $353.14 M | $454.48 M |
| Total Assets |
|
$2.34 B | $2.54 B | $3.01 B | $2.97 B | $4.01 B |
| Total Liabilities |
|
$2.01 B | $2.27 B | $2.40 B | $1.84 B | $2.01 B |
| Retained Earnings |
|
-$1.38 B | -$1.44 B | -$1.60 B | -$1.67 B | -$1.29 B |
| Total Shareholder Equity |
|
$325.74 M | $275.50 M | $617.29 M | $1.13 B | $2.00 B |
| Common Stock |
|
$19.00 K | $20.00 K | $20.00 K | $21.00 K | $20.00 K |
DocuSign's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$71.09 M | $81.91 M | $86.26 M | $95.06 M | $107.80 M |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$82.40 M | -$61.40 M | -$77.65 M | -$92.39 M | -$96.99 M |
| Free Cash Flow (FCF) |
|
$214.56 M | $445.07 M | $429.11 M | $887.14 M | $920.28 M |
DocuSign's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$1.09 B | $1.64 B | $1.98 B | $2.19 B | $2.36 B |
| Gross Profit Margin (%) |
|
74.95% | 77.86% | 78.69% | 79.27% | 79.12% |
| Operating Income |
|
-$173.86 M | -$61.88 M | -$88.03 M | $31.63 M | $199.93 M |
| Operating Income Margin (%) |
|
-11.96% | -2.94% | -3.50% | 1.15% | 6.72% |
| Net Income |
|
-$243.27 M | -$69.98 M | -$97.45 M | $73.98 M | $1.07 B |
| Net Income Margin (%) |
|
-16.74% | -3.32% | -3.87% | 2.68% | 35.87% |
| EBITDA |
|
-$127.60 M | $21.44 M | $2.76 M | $195.59 M | $357.30 M |
| EBITDA Margin (%) |
|
-8.78% | 1.02% | 0.11% | 7.08% | 12.00% |
DocuSign's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-74.68% | -25.40% | -15.79% | 6.55% | 53.32% |
| Return on Assets (ROA) |
|
-10.41% | -2.75% | -3.23% | 2.49% | 26.61% |
| Debt to Equity |
|
281.13% | 320.23% | 143.90% | 12.66% | 6.21% |
| Debt to total asset |
|
39.19% | 34.72% | 29.48% | 4.81% | 3.10% |
| Enterprise value to revenue |
|
29.66 | 11.92 | 4.91 | 4.26 | 6.46 |
| Enterprise value to EBITDA |
|
-337.77 | 1,171.02 | 4,469.47 | 60.22 | 53.85 |
| Enterprise value |
|
$43.10 B | $25.11 B | $12.35 B | $11.78 B | $19.24 B |
| Tax Rate (%) |
|
-6.00% | -4.58% | -8.43% | 21.03% | -330.70% |
Frequently Asked Questions
