Docusign, Inc. financial data

Symbol
DOCU on Nasdaq
Industry
Services-Prepackaged Software
Location
221 Main St., Suite 1550, San Francisco, California
State of incorporation
Delaware
Fiscal year end
January 31
Latest financial report
Q4 2023 - Mar 21, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 89 % -3.31%
Debt-to-equity 244 % -50.8%
Return On Equity 8.02 %
Return On Assets 2.33 %
Operating Margin 1.15 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 205M shares +1.74%
Common Stock, Shares, Outstanding 205M shares +1.7%
Entity Public Float 10.8B USD -15%
Common Stock, Value, Issued 21K USD +5%
Weighted Average Number of Shares Outstanding, Basic 204M shares +1.58%
Weighted Average Number of Shares Outstanding, Diluted 209M shares +4.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.76B USD +9.78%
Research and Development Expense 539M USD +12.3%
Selling and Marketing Expense 1.17B USD -6%
General and Administrative Expense 420M USD +32.7%
Operating Income (Loss) 31.6M USD
Nonoperating Income (Expense) 68.9M USD +1418%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 93.7M USD +448%
Income Tax Expense (Benefit) 19.7M USD +160%
Net Income (Loss) Attributable to Parent 74M USD +460%
Earnings Per Share, Basic 0.36 USD/shares +550%
Earnings Per Share, Diluted 0.36 USD/shares +550%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 797M USD +10.4%
Accounts Receivable, after Allowance for Credit Loss, Current 439M USD -15%
Assets, Current 1.57B USD -3.88%
Property, Plant and Equipment, Net 245M USD +22.7%
Operating Lease, Right-of-Use Asset 123M USD -12.9%
Goodwill 353M USD -0.14%
Other Assets, Noncurrent 99.6M USD +25.3%
Assets 2.97B USD -1.38%
Accounts Payable, Current 19M USD -22%
Employee-related Liabilities, Current 195M USD +19.7%
Accrued Liabilities, Current 104M USD +3.02%
Contract with Customer, Liability, Current 1.32B USD +12.6%
Liabilities, Current 1.66B USD -24.8%
Contract with Customer, Liability, Noncurrent 22M USD +29.9%
Deferred Income Tax Liabilities, Net 16.8M USD +56.6%
Operating Lease, Liability, Noncurrent 121M USD -14.5%
Other Liabilities, Noncurrent 21.3M USD +17.8%
Liabilities 1.84B USD -23.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -19.4M USD +15.8%
Retained Earnings (Accumulated Deficit) -1.67B USD -4.48%
Stockholders' Equity Attributable to Parent 1.13B USD +83%
Liabilities and Equity 2.97B USD -1.38%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 980M USD +93.3%
Net Cash Provided by (Used in) Financing Activities -946M USD -863%
Net Cash Provided by (Used in) Investing Activities 44.6M USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 78.3M USD -63.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 801M USD +10.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 185K USD 0%
Deferred Tax Assets, Valuation Allowance 935M USD -9.42%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.07B USD -7.33%
Operating Lease, Liability 143M USD -13.5%
Depreciation 75.7M USD +15.6%
Payments to Acquire Property, Plant, and Equipment 92.4M USD +19%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 77.6M USD +126%
Lessee, Operating Lease, Liability, to be Paid 174M USD -14.2%
Operating Lease, Liability, Current 22.2M USD -7.59%
Lessee, Operating Lease, Liability, to be Paid, Year Two 23.4M USD -11.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 28.4M USD -8.82%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 6.32M USD +272%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 30.6M USD -17.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21.1M USD -9.73%
Deferred Tax Assets, Operating Loss Carryforwards 570M USD -19.9%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 21K USD 0%
Current Income Tax Expense (Benefit) 13.4M USD +128%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 60.7M USD +26.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 17M USD -18.8%
Additional Paid in Capital 2.82B USD +25.9%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 2.02M USD +21.1%
Current Federal Tax Expense (Benefit) 6.39M USD
Amortization of Intangible Assets 19.4M USD -6.43%
Depreciation, Depletion and Amortization 95.1M USD +10.2%
Deferred Tax Assets, Net of Valuation Allowance 138M USD +9.87%
Share-based Payment Arrangement, Expense 617M USD +14.5%
Deferred State and Local Income Tax Expense (Benefit) 2K USD
Interest Expense 6.84M USD +7.12%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%