DocuSign Inc

Technology US DOCU

76.67USD
1.16(1.54%)

Last update at 2024-11-07T18:58:00Z

Day Range

75.1776.71
LowHigh

52 Week Range

38.1164.76
LowHigh

Fundamentals

  • Previous Close 75.51
  • Market Cap11815.95M
  • Volume875580
  • P/E Ratio160.31
  • Dividend Yield-%
  • EBITDA122.70M
  • Revenue TTM2761.88M
  • Revenue Per Share TTM13.53
  • Gross Profit TTM 1983.10M
  • Diluted EPS TTM0.36

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax -89.88100M -66.91400M -229.49200M -203.55600M -428.20800M
Minority interest - - - - -
Net income -97.45400M -69.97600M -243.26700M -208.35900M -426.45800M
Selling general administrative 316.23M 232.76M 192.70M 147.31M 209.30M
Selling and marketing expenses 1242.71M 1076.53M 798.62M 591.38M 539.61M
Gross profit 1979.83M 1640.76M 1088.99M 730.74M 508.55M
Reconciled depreciation 86.25M 81.91M 71.09M 50.18M 38.03M
Ebit -55.15700M -60.47100M -173.85500M -193.50900M -417.36400M
Ebitda 31.10M 21.44M -93.85100M -124.12000M -379.33700M
Depreciation and amortization 86.25M 81.91M 80.00M 69.39M 38.03M
Non operating income net other 4.54M 1.41M -24.83800M 19.21M 8.96M
Operating income -55.15700M -60.47100M -173.85500M -193.50900M -426.32300M
Other operating expenses 2575.61M 2169.10M 1626.90M 1167.48M 1127.29M
Interest expense 6.39M 6.44M 30.80M 29.25M 10.84M
Tax provision 7.57M 3.06M 13.78M 4.80M -1.75000M
Interest income 4.54M 1.41M 8.91M 16.21M 8.96M
Net interest income -1.85000M -5.03000M -21.88500M -13.04000M -1.88500M
Extraordinary items - - - - -
Non recurring 28.34M - - - -
Other items - - - - -
Income tax expense 7.57M 3.06M 13.78M 4.80M -1.75000M
Total revenue 2515.91M 2107.21M 1453.05M 973.97M 700.97M
Total operating expenses 2039.52M 1702.65M 1262.84M 924.25M 934.87M
Cost of revenue 536.09M 466.45M 364.06M 243.23M 192.42M
Total other income expense net -34.72400M -6.44300M -55.63700M -10.04700M -1.88500M
Discontinued operations - - - - -
Net income from continuing ops -97.45400M -69.97600M -243.26700M -208.35900M -426.45800M
Net income applicable to common shares -97.45400M -69.97600M -243.26700M -208.35900M -426.81100M
Preferred stock and other adjustments - - - - -
Breakdown 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly yearly
Date 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Total assets 2971.29M 3012.72M 2541.26M 2336.51M 1891.14M
Intangible assets 50.91M 70.28M 98.82M 121.83M 56.50M
Earning assets - - - - -
Other current assets 66.98M 69.99M 63.24M 48.39M 37.12M
Total liab 1841.55M 2395.43M 2265.76M 2010.77M 1344.81M
Total stockholder equity 1129.74M 617.29M 275.50M 325.74M 546.33M
Deferred long term liab - 10.72M 311.83M 260.13M 153.33M
Other current liab 299.30M 264.12M 251.54M 222.72M 137.53M
Common stock 0.02M 0.02M 0.02M 0.02M 0.02M
Capital stock 0.02M 0.02M 0.02M 0.02M 0.02M
Retained earnings -1670.21900M -1598.68400M -1438.18900M -1380.45200M -1137.18500M
Other liab - 45.76M 49.30M 55.28M 23.09M
Good will 353.14M 353.62M 355.06M 350.15M 194.88M
Other assets - 417.88M 362.17M 279.07M 162.51M
Cash 797.06M 721.89M 509.06M 566.05M 241.20M
Cash and equivalents - - - - -
Total current liabilities 1660.62M 2208.32M 1371.64M 1093.17M 693.97M
Current deferred revenue 1320.06M 1172.87M 1029.89M 779.64M 507.56M
Net debt -654.00700M 166.40M 373.17M 349.70M 407.28M
Short term debt 22.23M 746.94M 37.40M 53.44M 20.73M
Short long term debt - 722.89M - 20.47M -