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DocuSign DOCU Retained Earnings

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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$10.86B-28.4%
Enterprise value$10.77B-28.2%
P/E34.5×-19.6×
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:RetainedEarningsAccumulatedDeficit.

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, except per share data)April 30, 2026January 31, 2026
Stockholders’ equity
Preferred stock, $0.0001 par value; 10,000 shares authorized, 0 shares issued and outstanding as of April 30, 2026 and January 31, 2026
Common stock, $0.0001 par value; 500,000 shares authorized, 193,057 shares issued and outstanding as of April 30, 2026; 500,000 shares authorized, 197,765 shares issued and outstanding as of January 31, 20261920
Additional paid-in capital3,920,5193,777,995
Accumulated other comprehensive loss(3,960)(3,712)
Accumulated deficit(2,096,830)(1,856,483)
Total stockholders’ equity1,819,7481,917,820
Total liabilities and equity$3,984,005$4,229,550

Item 1. Financial Statements (unaudited)

FAQ

What is DocuSign's retained earnings?
DocuSign (DOCU) reported retained earnings of -$2.1B in Q1 2026.
How has DocuSign's retained earnings changed year-over-year?
DocuSign's retained earnings decreased by 49.9% year-over-year, from -$1.4B to -$2.1B.
What is the long-term trend for DocuSign's retained earnings?
Over 5 years (2021 to 2026), DocuSign's retained earnings has grown at a 6.1% compound annual growth rate (CAGR), from -$1.38B to -$1.86B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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