Docusign, Inc. financial data

Symbol
DOCU on Nasdaq
Industry
Services-Prepackaged Software
Location
221 Main St., Suite 1550, San Francisco, CA
State of incorporation
Delaware
Fiscal year end
January 31
Latest financial report
10-Q - Q2 2024 - Sep 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 91.2 % +7.38%
Debt-to-equity 150 % -57.4%
Return On Equity 76.1 %
Return On Assets 30.4 %
Operating Margin 3.85 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 203M shares -0.11%
Common Stock, Shares, Outstanding 202M shares -0.44%
Entity Public Float 10.8B USD -15%
Common Stock, Value, Issued 20K USD 0%
Weighted Average Number of Shares Outstanding, Basic 205M shares +0.44%
Weighted Average Number of Shares Outstanding, Diluted 208M shares +0.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.86B USD +7.7%
Research and Development Expense 570M USD +15.6%
Selling and Marketing Expense 1.16B USD -2.69%
General and Administrative Expense 391M USD +1.2%
Operating Income (Loss) 110M USD +774%
Nonoperating Income (Expense) 67.9M USD +79.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 174M USD +3084%
Income Tax Expense (Benefit) -814M USD -3712%
Net Income (Loss) Attributable to Parent 988M USD +11911%
Earnings Per Share, Basic 4.82 USD/shares +10750%
Earnings Per Share, Diluted 4.74 USD/shares +10550%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 619M USD -39.2%
Accounts Receivable, after Allowance for Credit Loss, Current 310M USD -25.3%
Assets, Current 1.34B USD -31.3%
Deferred Income Tax Assets, Net 822M USD
Property, Plant and Equipment, Net 266M USD +20.2%
Operating Lease, Right-of-Use Asset 118M USD -10.3%
Goodwill 456M USD +28.9%
Other Assets, Noncurrent 129M USD +43.5%
Assets 3.75B USD +14.9%
Accounts Payable, Current 8.12M USD +39.9%
Employee-related Liabilities, Current 179M USD +10.1%
Accrued Liabilities, Current 93.3M USD -14.7%
Contract with Customer, Liability, Current 1.31B USD +8.21%
Liabilities, Current 1.61B USD -28.1%
Contract with Customer, Liability, Noncurrent 23M USD +5.41%
Deferred Income Tax Liabilities, Net 18.1M USD +30.2%
Operating Lease, Liability, Noncurrent 116M USD -11.4%
Other Liabilities, Noncurrent 28.3M USD +47.4%
Liabilities 1.79B USD -25.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -24.5M USD -25.7%
Retained Earnings (Accumulated Deficit) -1.1B USD +33.8%
Stockholders' Equity Attributable to Parent 1.96B USD +131%
Liabilities and Equity 3.75B USD +14.9%

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 628M USD -38.6%
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 78.2M USD +8.91%
Payments to Acquire Property, Plant, and Equipment 22.8M USD +19.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 983M USD +8989%
Lessee, Operating Lease, Liability, to be Paid 174M USD -14.2%
Operating Lease, Liability, Current 19.8M USD -14.2%
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 71.2M USD +39.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 17M USD -18.8%
Additional Paid in Capital 3.09B USD +22%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 6.18M USD +25%
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%