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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 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$2.11 B | $2.52 B | $2.76 B | $2.98 B | $3.22 B |
| Cost of Revenue |
|
$466.45 M | $536.09 M | $572.62 M | $621.66 M | $663.06 M |
| Gross Profit |
|
$1.64 B | $1.98 B | $2.19 B | $2.36 B | $2.56 B |
| Research & Development |
|
$393.36 M | $480.58 M | $539.49 M | $588.46 M | $664.99 M |
| Selling,General & Administrative |
|
$1.31 B | $1.56 B | $1.59 B | $1.54 B | $1.59 B |
| Operating Expense |
|
$1.70 B | $2.07 B | $2.16 B | $2.16 B | $2.26 B |
| Operating Income |
|
-$61.88 M | -$88.03 M | $31.63 M | $199.93 M | $298.58 M |
| Net Income |
|
-$69.98 M | -$97.45 M | $73.98 M | $1.07 B | $309.09 M |
DocuSign's Assets vs Liabilities & Equity
DocuSign's Balance Sheet
| Chart | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$802.82 M | $1.03 B | $1.05 B | $963.55 M | $867.01 M |
| Inventories |
|
- | - | - | - | - |
| Total Current Assets |
|
$1.32 B | $1.63 B | $1.57 B | $1.49 B | $1.49 B |
| Property,Plant and Equipment |
|
$310.69 M | $341.39 M | $368.36 M | $409.00 M | $527.39 M |
| Goodwill |
|
$355.06 M | $353.62 M | $353.14 M | $454.48 M | $458.45 M |
| Total Assets |
|
$2.54 B | $3.01 B | $2.97 B | $4.01 B | $4.23 B |
| Total Liabilities |
|
$2.27 B | $2.40 B | $1.84 B | $2.01 B | $2.31 B |
| Retained Earnings |
|
-$1.44 B | -$1.60 B | -$1.67 B | -$1.29 B | -$1.86 B |
| Total Shareholder Equity |
|
$275.50 M | $617.29 M | $1.13 B | $2.00 B | $1.92 B |
| Common Stock |
|
$20.00 K | $20.00 K | $21.00 K | $20.00 K | $20.00 K |
DocuSign's Cash flow
| Chart | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$81.91 M | $86.26 M | $95.06 M | $107.80 M | $116.08 M |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$61.40 M | -$77.65 M | -$92.39 M | -$96.99 M | -$106.45 M |
| Free Cash Flow (FCF) |
|
$445.07 M | $429.11 M | $887.14 M | $920.28 M | $1.06 B |
DocuSign's Profitability
| Chart | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$1.64 B | $1.98 B | $2.19 B | $2.36 B | $2.56 B |
| Gross Profit Margin (%) |
|
77.86% | 78.69% | 79.27% | 79.12% | 79.40% |
| Operating Income |
|
-$61.88 M | -$88.03 M | $31.63 M | $199.93 M | $298.58 M |
| Operating Income Margin (%) |
|
-2.94% | -3.50% | 1.15% | 6.72% | 9.27% |
| Net Income |
|
-$69.98 M | -$97.45 M | $73.98 M | $1.07 B | $309.09 M |
| Net Income Margin (%) |
|
-3.32% | -3.87% | 2.68% | 35.87% | 9.60% |
| EBITDA |
|
$21.44 M | $2.76 M | $195.59 M | $357.30 M | $562.16 M |
| EBITDA Margin (%) |
|
1.02% | 0.11% | 7.08% | 12.00% | 17.46% |
DocuSign's Ratios
| Chart | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-25.40% | -15.79% | 6.55% | 53.32% | 16.12% |
| Return on Assets (ROA) |
|
-2.75% | -3.23% | 2.49% | 26.61% | 7.31% |
| Debt to Equity |
|
320.23% | 143.90% | 12.66% | 6.21% | 9.65% |
| Debt to total asset |
|
34.72% | 29.48% | 4.81% | 3.10% | 4.38% |
| Enterprise value to revenue |
|
11.92 | 4.91 | 4.26 | 6.46 | 3.17 |
| Enterprise value to EBITDA |
|
1,171.02 | 4,469.47 | 60.22 | 53.85 | 34.16 |
| Enterprise value |
|
$25.11 B | $12.35 B | $11.78 B | $19.24 B | $10.20 B |
| Tax Rate (%) |
|
-4.58% | -8.43% | 21.03% | -330.70% | 11.01% |
Frequently Asked Questions
