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DocuSign DOCU Stock Issuance Proceeds

Stock Issuance Proceeds at other companies

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Other financials

Income statement

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Revenue$830.2M+8.7%
Gross profit$659.0M+8.7%
Operating income$111.3M+84.7%
Net income$78.2M+8.5%
EPS (diluted)$0.40+17.6%

Balance sheet

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Cash & equivalents$281.4M-27.3%
Total debt$183.3M+37.9%
Total equity$1.8B-9.7%
Total assets$4.0B+0.9%

Cash flow

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Operating cash flow$321.7M+27.9%
CapEx$32.3M+36.5%
Free cash flow$289.4M+27.0%

Valuation

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Market cap$10.98B-28.4%
Enterprise value$10.88B-28.2%
P/E34.8×-19.8×
P/S3.3×-1.6×

Profitability

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Gross margin79.4%+0.2pp
Operating margin10.6%+2.8pp
Net margin9.6%-26.9pp
FCF margin34.1%+3.9pp

Returns & leverage

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Return on equity16.4%-53.8pp
Debt / equity0.1×0.0×
Current ratio0.7×-0.1×

Where this comes from

Reported directly by DocuSign in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromStockOptionsExercised.

The source filing: DocuSign’s 10-Q, filed June 5, 2026.

Filed
Jun 5, 2026, 4:50 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001261333-26-000074
(in thousands)Three Months Ended April 30, 2026Three Months Ended April 30, 2025
Cash flows from financing activities:
Repurchases of common stock(317,510)(183,431)
Payment of tax withholding obligation on net RSU settlement and ESPP purchase(39,536)(62,793)
Proceeds from exercise of stock options53699
Proceeds from employee stock purchase plan22,79922,010
Other(220)
Net cash used in financing activities(334,414)(223,515)
Effect of foreign exchange on cash, cash equivalents and restricted cash(481)9,923

Item 1. Financial Statements (unaudited)

FAQ

What is DocuSign's stock issuance proceeds?
DocuSign (DOCU) reported stock issuance proceeds of $53K in Q1 2026.
How has DocuSign's stock issuance proceeds changed year-over-year?
DocuSign's stock issuance proceeds decreased by 92.4% year-over-year, from $699K to $53K.
What is the long-term trend for DocuSign's stock issuance proceeds?
Over 4 years (2022 to 2026), DocuSign's stock issuance proceeds has grown at a -52.1% compound annual growth rate (CAGR), from $23.73M to $1.25M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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