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DOCU FINANCIAL STATEMENTS

DocuSign Inc — balance sheet, income statement and cash flow trends

DOCUDocuSign Inc

🇺🇸 USA · NASDAQ · Technology · Software - Application

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B202120222023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue3.4 B $Gross Profit2.7 B $ · 79%Operating Income402 M $ · 12%Pre-tax Income439.8 M $ · 13%Net Income to Owners329.9 M $ · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.4 B $+8.6%
Gross Profit2.7 B $+8.8%
Operating Income402 M $+64.1%
EBITDA633.4 M $+33.0%
Net Income to Owners329.9 M $+17.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q3 2026
Total Assets4 B
  • Equity1.7 B $43%
  • Current Liabilities2 B $50%
  • Long-term Liabilities269.2 M $7%

Key Figures

YoY change
Total Assets4 B $+0.3%
Total Liabilities2.2 B $+14.3%
Total Equity1.7 B $-13.6%
Cash & ST Investments777.7 M $-7.9%
Total Debt183.1 M $+44.2%
Net Debt-345.1 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q3 2026 · TTM
0500 M1 B1.3 B $Operating-117.5 M $Investing-1.3 B $Financing-76.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.3 B $+27.3%
Capital Expenditures125.4 M $+20.6%
Free Cash Flow1.2 B $+28.1%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.