DOCUSIGN, INC.
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Cash and cash equivalents | $602.4M-7.1% | $648.6M-18.6% | $797.1M+10.4% | $721.9M+41.8% | $509.1M |
| Investments—current | $264.1M-16.1% | $314.9M+26.8% | $248.4M-19.8% | $309.8M+5.4% | $293.8M |
| Accounts receivable, net of allowance for doubtful accounts of $9,916 and $8,828 as of January 31, 2026 and 2025 | $516.4M+20.2% | $429.6M-2.2% | $439.3M-15.0% | $516.9M+17.2% | $440.9M |
| Contract assets—current | $10.8M-21.7% | $13.8M-13.6% | $15.9M+28.0% | $12.4M-1.2% | $12.6M |
| Prepaid expenses and other current assets | $97.1M+17.9% | $82.4M+23.0% | $67.0M-4.3% | $70.0M+10.7% | $63.2M |
| Total current assets | $1.49B+0.1% | $1.49B-5.0% | $1.57B-3.9% | $1.63B+23.6% | $1.32B |
| Investments—noncurrent | $208.4M+55.4% | $134.1M+9.9% | $122.0M-34.4% | $186.0M+96.0% | $94.9M |
| Property and equipment, net | $361.8M+20.9% | $299.4M+22.1% | $245.2M+22.7% | $199.9M+8.2% | $184.7M |
| Operating lease right-of-use assets | $165.6M+51.0% | $109.6M-11.0% | $123.2M-12.9% | $141.5M+12.3% | $126.0M |
| Goodwill | $458.4M+0.9% | $454.5M+28.7% | $353.1M-0.1% | $353.6M-0.4% | $355.1M |
| Intangible assets, net | $61.4M-19.6% | $76.4M+50.1% | $50.9M-27.6% | $70.3M-28.9% | $98.8M |
| Deferred contract acquisition costs—noncurrent | $474.6M+1.6% | $467.2M+14.1% | $409.6M+16.7% | $350.9M+12.5% | $311.8M |
| Deferred tax assets—noncurrent | $835.2M-0.6% | $840.5M+41282.1% | $2.0M | — | — |
| Other assets—noncurrent | $173.2M+22.2% | $141.8M+45.3% | $97.6M+22.8% | $79.5M+57.9% | $50.3M |
| Total assets | $4.23B+5.4% | $4.01B+35.0% | $2.97B-1.4% | $3.01B+18.6% | $2.54B |
| Accounts payable | $17.4M-43.3% | $30.7M+61.3% | $19.0M-22.0% | $24.4M-53.8% | $52.8M |
| Accrued expenses and other current liabilities | $113.4M+13.8% | $99.6M-4.3% | $104.0M+3.0% | $101.0M+10.5% | $91.4M |
| Accrued compensation | $260.8M+14.8% | $227.1M+16.3% | $195.3M+19.7% | $163.1M+1.9% | $160.2M |
| Contract liabilities—current | $1.63B+12.1% | $1.46B+10.3% | $1.32B+12.5% | $1.17B+13.9% | $1.03B |
| Operating lease liabilities—current | $16.6M-12.9% | $19.1M-14.2% | $22.2M-7.6% | $24.1M-35.7% | $37.4M |
| Total current liabilities | $2.04B+11.3% | $1.83B+10.3% | $1.66B-24.8% | $2.21B+61.0% | $1.37B |
| Contract liabilities—noncurrent | $30.0M+39.2% | $21.5M-2.1% | $22.0M+29.9% | $16.9M+1.2% | $16.7M |
| Operating lease liabilities—noncurrent | $168.5M+59.9% | $105.3M-12.8% | $120.8M-14.5% | $141.3M+11.9% | $126.3M |
| Deferred tax liability—noncurrent | $21.5M+4.4% | $20.6M+22.6% | $16.8M+56.6% | $10.7M+15.1% | $9.3M |
| Other liabilities—noncurrent | $52.4M+70.9% | $30.6M+43.6% | $21.3M+17.8% | $18.1M-22.1% | $23.3M |
| Total liabilities | $2.31B+15.0% | $2.01B+9.1% | $1.84B-23.1% | $2.40B+5.7% | $2.27B |
| Preferred stock, $0.0001 par value; 10,000 shares authorized, 0 shares issued and outstanding as of January 31, 2026 and 2025 | $0 | $0 | $0 | $0 | — |
| Common stock, $0.0001 par value; 500,000 shares authorized, 197,765 shares issued and outstanding as of January 31, 2026; 500,000 shares authorized, 202,507 shares issued, 202,477 shares outstanding as of January 31, 2025 | 20K+0.0% | 20K-4.8% | 21K+5.0% | 20K | — |
| Treasury stock, at cost: 0 shares as of January 31, 2026; 30 shares as of January 31, 2025 | $0+100.0% | -$2.9M-32.7% | -$2.2M-21.2% | -$1.8M-16.5% | -$1.5M |
| Additional paid-in capital | $3.78B+13.8% | $3.32B+17.7% | $2.82B+25.9% | $2.24B+30.3% | $1.72B |
| Accumulated other comprehensive loss | -$3.7M+86.9% | -$28.4M-46.6% | -$19.4M+15.8% | -$23.0M-378.2% | -$4.8M |
| Accumulated deficit | -$1.86B-44.2% | -$1.29B+22.9% | -$1.67B-4.5% | -$1.60B-11.2% | -$1.44B |
| Total stockholders’ equity | $1.92B-4.2% | $2.00B+77.3% | $1.13B+83.0% | $617.3M+124.1% | $275.5M |
| Total liabilities and equity | $4.23B+5.4% | $4.01B+35.0% | $2.97B-1.4% | $3.01B+18.6% | $2.54B |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Docusign delivered Q1 FY2027 revenue of $830.2M (+9% YoY) with Non-GAAP EPS of $1.09, raised Q2 guidance to $865-869M revenue
“We delivered significant innovation this quarter while driving strong financial results through durable revenue growth, substantial free cash flow, and record share buybacks.”
| Trade Date | Filed | Owner | Role | Type | Shares | Price | Value | Owned After | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-05 | 2026-06-05 | Marrs Anna | Director | Sale | 363 | $49.42 | $18K | 13.0K | View | |
| 2026-06-02 | 2026-06-02 | BEER JAMES A | Director | Sale | 450 | $55.04 | $25K | 15.0K | View | |
| 2026-06-02 | 2026-06-02 | Marrs Anna | Director | Sale | 365 | $55.04 | $20K | 12.6K | View | |
| 2026-05-29 | 2026-06-02 | Briggs Teresa | Director | Sale | 365 | $50.04 | $18K | 10.3K | View | |
| 2026-04-01 | 2026-04-03 | Wilderotter Mary Agnes | Director | Sale | 3,000 | $48.15 | $144K | 59.8K | View |
Informational purposes only, not investment advice.