Docusign, Inc. financial data

Symbol
DOCU on Nasdaq
Industry
Services-Prepackaged Software
Location
221 Main St., Suite 1550, San Francisco, CA
State of incorporation
DE
Fiscal year end
January 31
Latest financial report
10-Q - Q3 2024 - Dec 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 88.6 % +5.18%
Debt-to-equity 116 % -61.5%
Return On Equity 65.1 % +903%
Return On Assets 30.2 % +1762%
Operating Margin 5.13 % +549%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 202M shares -0.94%
Common Stock, Shares, Outstanding 202M shares -0.94%
Entity Public Float 10.8B USD -15%
Common Stock, Value, Issued 20K USD 0%
Weighted Average Number of Shares Outstanding, Basic 204M shares -0.44%
Weighted Average Number of Shares Outstanding, Diluted 209M shares +0.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.91B USD +7.52%
Research and Development Expense 585M USD +13.8%
Selling and Marketing Expense 1.16B USD -1.08%
General and Administrative Expense 380M USD -7.02%
Operating Income (Loss) 149M USD +598%
Nonoperating Income (Expense) 63.3M USD +15.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 210M USD +202%
Income Tax Expense (Benefit) -802M USD -4614%
Net Income (Loss) Attributable to Parent 1.01B USD +1860%
Earnings Per Share, Basic 4.94 USD/shares +1876%
Earnings Per Share, Diluted 4.85 USD/shares +1840%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 611M USD -48.6%
Accounts Receivable, after Allowance for Credit Loss, Current 300M USD -16.6%
Assets, Current 1.33B USD -34.8%
Deferred Income Tax Assets, Net 817M USD
Property, Plant and Equipment, Net 279M USD +20.6%
Operating Lease, Right-of-Use Asset 113M USD -10.2%
Goodwill 456M USD +29.6%
Other Assets, Noncurrent 132M USD +43.5%
Assets 3.77B USD +13%
Accounts Payable, Current 18.1M USD +22.7%
Employee-related Liabilities, Current 159M USD -0.38%
Accrued Liabilities, Current 94.6M USD -5.07%
Contract with Customer, Liability, Current 1.31B USD +8.56%
Liabilities, Current 1.6B USD -27%
Contract with Customer, Liability, Noncurrent 22.9M USD +3.91%
Deferred Income Tax Liabilities, Net 19.3M USD +12.5%
Operating Lease, Liability, Noncurrent 111M USD -10.8%
Other Liabilities, Noncurrent 28.7M USD +46.5%
Liabilities 1.78B USD -24.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -23.7M USD +16.9%
Retained Earnings (Accumulated Deficit) -1.21B USD +28.7%
Stockholders' Equity Attributable to Parent 1.99B USD +106%
Liabilities and Equity 3.77B USD +13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 255M USD +9.07%
Net Cash Provided by (Used in) Financing Activities -170M USD -713%
Net Cash Provided by (Used in) Investing Activities -60.8M USD -878%
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 21.3M USD -90.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 621M USD -48%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 935M USD -9.42%
Deferred Tax Assets, Gross 1.07B USD -7.33%
Operating Lease, Liability 143M USD -13.5%
Depreciation 80.3M USD +8.51%
Payments to Acquire Property, Plant, and Equipment 22.8M USD +19.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.02B USD +1672%
Lessee, Operating Lease, Liability, to be Paid 174M USD -14.2%
Operating Lease, Liability, Current 19.5M USD -10.1%
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) 1.62M USD +2154%
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
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 71.1M USD +24.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 17M USD -18.8%
Additional Paid in Capital 3.23B USD +19.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 6.92M USD +47.3%
Depreciation, Depletion and Amortization 24.5M USD +7.17%
Deferred Tax Assets, Net of Valuation Allowance 138M USD +9.87%
Share-based Payment Arrangement, Expense 143M USD -1.52%
Interest Expense 5.02M USD -25.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%