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DOCU - DocuSign, Inc.

NASDAQ -> Technology -> Software—Application
San Francisco, United States
Type: Equity

DOCU price evolution
DOCU
(in millions $) 2 Mar 2024 1 Dec 2023 31 Aug 2023 30 May 2023
Current assets
Cash $797.06 $1188.58 $1017.78
Short term investments $248.4 $401.64 $426.27
Net receivables $455.22 $379.84 $430.93 $426.09
Inventory
Total current assets $1567.67 $2042.68 $1956.47 $1804.06
Long term investments $121.98 $55.45 $85.2
Property, plant & equipment $368.36 $357.16 $352.26 $341.43
Goodwill & intangible assets $404.04 $407.1 $413.65
Total noncurrent assets $1403.62 $1294.94 $1310.94
Total investments $370.38 $457.09 $511.47
Total assets $2971.29 $3337.63 $3267.41 $3129.9
Current liabilities
Accounts payable $19.03 $14.79 $5.8 $14.69
Deferred revenue
Short long term debt $22.23 $710.81 $748.16
Total current liabilities $1660.62 $2189.22 $2233.96 $2195.46
Long term debt $120.82 $124.55 $130.75
Total noncurrent liabilities $180.93 $183.37 $185.68
Total debt $143.05 $835.36 $878.9
Total liabilities $1841.55 $2372.59 $2419.65 $2380.41
Shareholders' equity
Retained earnings -$1670.22 -$1697.46 -$1661.23 -$1638.62
Other shareholder equity -$19.36 -$28.49 -$19.54 -$21.92
Total shareholder equity $1129.74 $965.03 $847.76
(in millions $) 2 Mar 2024 3 Mar 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $797.06 $721.89 $566.05 $566.05
Short term investments $248.4 $309.77 $293.76 $207.45
Net receivables $455.22 $529.35 $323.57 $323.57
Inventory
Total current assets $1567.67 $1631 $1162.35 $1162.35
Long term investments $121.98 $186.05 $94.94 $92.72
Property, plant & equipment $368.36 $341.38 $165.04 $324.39
Goodwill & intangible assets $404.04 $423.9 $453.87 $471.98
Total noncurrent assets $1403.62 $1381.72 $1174.16 $1174.16
Total investments $370.38 $495.82 $388.7 $300.17
Total assets $2971.29 $3012.72 $2336.51 $2336.51
Current liabilities
Accounts payable $19.03 $24.39 $37.37 $37.37
Deferred revenue
Short long term debt $22.23 $746.94 $37.4 $53.44
Total current liabilities $1660.62 $2208.32 $1093.17 $1093.17
Long term debt $120.82 $141.35 $844.83 $862.31
Total noncurrent liabilities $180.93 $187.11 $917.6 $914.21
Total debt $143.05 $888.29 $882.23 $915.75
Total liabilities $1841.55 $2395.43 $2010.77 $2007.38
Shareholders' equity
Retained earnings -$1670.22 -$1598.68 -$1380.45 -$1380.45
Other shareholder equity -$19.36 -$23 $4.92 $4.96
Total shareholder equity $1129.74 $617.29 $275.5 $325.74
(in millions $) 2 Mar 2024 1 Dec 2023 31 Aug 2023 30 May 2023
Revenue
Total revenue $712.39 $700.42 $687.69 $661.39
Cost of revenue
Gross Profit $564.48 $557.78 $542.11 $524.9
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $554.46 $537.33 $534.68 $500.78
Operating income
Income from continuing operations
EBIT
Income tax expense $2.5 -$2.97 $15.08 $5.09
Interest expense $19.81 $16.1 $15.86 $10.28
Net income
Net income $27.24 $38.8 $7.39 $0.54
Income (for common shares)
(in millions $) 2 Mar 2024 31 Dec 2022 3 Mar 2022 31 Dec 2020
Revenue
Total revenue $2761.88 $2515.91 $1453.05
Cost of revenue $536.09 $364.06
Gross Profit $2189.26 $1979.83 $1088.99
Operating activities
Research & development $480.58 $271.52
Selling, general & administrative $1558.94 $991.32
Total operating expenses $2127.25 $2067.86 $1262.84
Operating income -$88.03 -$173.85
Income from continuing operations
EBIT -$83.49 -$198.69
Income tax expense $19.7 $7.57 $13.78
Interest expense $62.05 $6.39 $30.8
Net income
Net income $73.98 -$97.45 -$243.27
Income (for common shares) -$97.45 -$243.27
(in millions $) 2 Mar 2024 1 Dec 2023 31 Aug 2023 30 May 2023
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing $44.61 -$22.63 -$56.91 $7.81
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$946.04 -$211 -$90.25 -$20.9
Effect of exchange rate $0.2 -$4.9 $2.29 $1.01
Change in cash and equivalents $78.3 $470.3 $299.78 $221.55
(in millions $) 2 Mar 2024 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income -$97.45 -$69.98 -$243.27
Operating activities
Depreciation $113.76 $108.73 $97.82
Business acquisitions & disposals -$6.39 -$180.37
Stock-based compensation $538.73 $408.54 $286.88
Total cash flows from operations $506.76 $506.47 $296.95
Investing activities
Capital expenditures -$77.65 -$61.4 -$82.39
Investments -$113.54 -$95.13 $343.99
Total cash flows from investing $44.61 -$191.2 -$162.91 $81.23
Financing activities
Dividends paid
Sale and purchase of stock -$13.84 $69.81 $54.16
Net borrowings -$0.02 -$77.91 $259.32
Total cash flows from financing -$946.04 -$98.26 -$394.62 -$58.98
Effect of exchange rate $0.2 -$3.78 -$5.59 $5.65
Change in cash and equivalents $78.3 $213.52 -$56.66 $324.85
Fundamentals
Market cap $12.14B
Enterprise value N/A
Shares outstanding 203.93M
Revenue $2.76B
EBITDA N/A
EBIT N/A
Net Income $73.98M
Revenue Q/Q 8.01%
Revenue Y/Y N/A
P/E ratio 164.16
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 4.40
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS $0.36
ROA 2.33%
ROE N/A
Debt/Equity 1.63
Net debt/EBITDA N/A
Current ratio 0.94
Quick ratio N/A