DOCU - DocuSign, Inc.
NASDAQ
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Technology
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Software—Application
San Francisco,
United States
Type: Equity
DOCU price evolution
DOCU
| (in millions $) | 1 Dec 2024 | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $619.06 | $817.39 | ||
| Short term investments | $319.29 | $269.4 | ||
| Net receivables | $314.09 | $323.33 | $318.47 | $455.22 |
| Inventory | ||||
| Total current assets | $1331.88 | $1343.38 | $1489.8 | $1567.67 |
| Long term investments | $102.54 | $139.11 | ||
| Property, plant & equipment | $391.99 | $383.42 | $375.73 | $368.36 |
| Goodwill & intangible assets | $545.75 | $398.66 | ||
| Total noncurrent assets | $2410.56 | $1436.89 | ||
| Total investments | $421.83 | $408.51 | ||
| Total assets | $3770.21 | $3753.94 | $2926.69 | $2971.29 |
| Current liabilities | ||||
| Accounts payable | $18.14 | $8.12 | $17.7 | $19.03 |
| Deferred revenue | ||||
| Short long term debt | $19.77 | $20.93 | ||
| Total current liabilities | $1598.77 | $1607.3 | $1604.96 | $1660.62 |
| Long term debt | $115.83 | $117.44 | ||
| Total noncurrent liabilities | $185.23 | $184.73 | ||
| Total debt | $135.6 | $138.37 | ||
| Total liabilities | $1780.83 | $1792.54 | $1789.69 | $1841.55 |
| Shareholders' equity | ||||
| Retained earnings | -$1209.57 | -$1099.05 | -$1785.52 | -$1670.22 |
| Other shareholder equity | -$23.68 | -$24.55 | -$24.91 | -$19.36 |
| Total shareholder equity | $1961.41 | $1137 | ||
| (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 $) | 30 Oct 2025 | 1 Dec 2024 | 31 Aug 2024 | 30 May 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $754.82 | $736.03 | $709.64 | |
| Cost of revenue | ||||
| Gross Profit | $598.28 | $580.56 | $560.19 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $539.63 | $518.81 | $508.44 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $9.15 | -$816.32 | $2.83 | |
| Interest expense | $12.54 | $14.09 | $13.96 | |
| Net income | ||||
| Net income | $62.42 | $888.21 | $33.76 | |
| 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 $) | 1 Dec 2024 | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 |
|---|---|---|---|---|
| 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 | -$280.58 | -$236.89 | -$60.78 | $44.61 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$607.28 | -$408.94 | -$169.87 | -$946.04 |
| Effect of exchange rate | -$2.24 | -$2.68 | -$2.92 | $0.2 |
| Change in cash and equivalents | -$180.74 | -$173.47 | $21.26 | $78.3 |
| (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 |
News
Fundamentals
| Market cap | $16.96B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 202.00M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.63 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.83 |
| Quick ratio | N/A |