DOCU

DOCUSIGN, INC.

DOCU · CIK 1261333 · Annual (10-K) · Last 7 years

Financial Trends

Revenue$3.0B
20192025
Net Income$1.1B
20192025
Operating CF$1.0B
20192025
Free Cash Flow$0.9B
20192025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue$3.0B$2.8B$2.5B$2.1B$1.5B$1.0B$0.7B
Cost of Revenue$0.6B$0.6B$0.5B$0.5B$0.4B$0.2B$0.2B
Gross Profit$2.4B$2.2B$2.0B$1.6B$1.1B$0.7B$0.5B
R&D Expense$0.6B$0.5B$0.5B$0.4B$0.3B$0.2B$0.2B
SG&A Expense
Operating Income$0.2B$0.0B$-0.1B$-0.1B$-0.2B$-0.2B$-0.4B
Net Income$1.1B$0.1B$-0.1B$-0.1B$-0.2B$-0.2B$-0.4B
EPS (Basic)$5.23$0.36$-0.49$-0.36
EPS (Diluted)$5.08$0.36$-0.49$-0.36

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Total Assets$4.0B$3.0B$3.0B$2.5B$2.3B$1.9B$1.6B
Current Assets$1.5B$1.6B$1.6B$1.3B$1.2B$0.9B$1.0B
Cash & Equivalents$0.6B$0.8B$0.7B$0.5B$0.6B$0.2B$0.5B
Total Liabilities$2.0B$1.8B$2.4B$2.3B$2.0B$1.3B$1.0B
Current Liabilities$1.8B$1.7B$2.2B$1.4B$1.1B$0.7B$0.5B
Stockholders' Equity$2.0B$1.1B$0.6B$0.3B$0.3B$0.5B$0.6B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Operating Cash Flow$1.0B$1.0B$0.5B$0.5B$0.3B$0.1B$0.1B
Investing Cash Flow$-0.3B$0.0B$-0.2B$-0.2B$0.1B$-0.3B$-0.7B
Capital Expenditures$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B
Financing Cash Flow$-0.8B$-0.9B$-0.1B$-0.4B$-0.1B$-0.1B$0.9B