DocuSign Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . DocuSign
DOCU Stock  USD 77.62  0.48  0.62%   
Analyzing historical trends in various income statement and balance sheet accounts from DocuSign's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting DocuSign's valuation are summarized below:
Gross Profit
2.4 B
Profit Margin
0.365
Market Capitalization
15.7 B
Enterprise Value Revenue
4.7825
Revenue
3 B
There are currently one hundred twenty fundamental signals for DocuSign that can be evaluated and compared over time across rivals. All traders should verify DocuSign's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

DocuSign Total Revenue

1.61 Billion

Check DocuSign financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DocuSign's main balance sheet or income statement drivers, such as Interest Income of 52 M, Depreciation And Amortization of 66.9 M or Interest Expense of 1.5 M, as well as many indicators such as Price To Sales Ratio of 11.94, Dividend Yield of 0.0 or PTB Ratio of 9.38. DocuSign financial statements analysis is a perfect complement when working with DocuSign Valuation or Volatility modules.
  
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DocuSign Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.2 B4 B1.5 B
Slightly volatile
Other Current Liabilities1.9 B1.8 B322.9 M
Slightly volatile
Total Current Liabilities1.1 B1.8 B772 M
Slightly volatile
Other Liabilities41.9 M52.6 M33.2 M
Slightly volatile
Property Plant And Equipment Net249.8 M409 M169.1 M
Slightly volatile
Current Deferred Revenue1.6 B1.5 B595.4 M
Slightly volatile
Accounts Payable29.5 M30.7 M22.8 M
Slightly volatile
Cash514.5 M648.6 M395.9 M
Slightly volatile
Non Current Assets Total2.6 B2.5 B827.4 M
Slightly volatile
Non Currrent Assets Other639.5 M609 M190.9 M
Slightly volatile
Other Assets504.6 M480.6 M199.5 M
Slightly volatile
Cash And Short Term Investments739 M963.5 M537.5 M
Slightly volatile
Net Receivables327.6 M443.3 M231.7 M
Slightly volatile
Good Will260 M454.5 M174.6 M
Slightly volatile
Common Stock Total Equity15.7 K23 K11.7 K
Slightly volatile
Common Stock Shares Outstanding189.6 M210.3 M163.4 M
Slightly volatile
Liabilities And Stockholders Equity2.2 B4 B1.5 B
Slightly volatile
Non Current Liabilities Total169.2 M178.1 M478 M
Slightly volatile
Capital Surpluse2.7 B2.6 B1.1 B
Slightly volatile
Inventory0.860.97.2 M
Slightly volatile
Other Current Assets48.3 M82.4 M38.1 M
Slightly volatile
Total Liabilities1.6 B2 B1.3 B
Slightly volatile
Deferred Long Term Liabilities11.7 M12.3 M80.3 M
Pretty Stable
Property Plant And Equipment Gross748.3 M712.7 M234.5 M
Slightly volatile
Total Current Assets1.1 B1.5 B809.6 M
Slightly volatile
Short Term Debt36.2 M38.2 M100 M
Slightly volatile
Intangible Assets68.1 M76.4 M53.2 M
Slightly volatile
Common Stock17.1 K20 K11.7 K
Slightly volatile
Property Plant Equipment186 M229.9 M134.5 M
Slightly volatile
Short Term Investments249.5 M314.9 M143.5 M
Slightly volatile
Preferred Stock Total Equity601.4 M629.6 M555.4 M
Slightly volatile
Non Current Liabilities Other18.1 M30.6 M11.2 M
Slightly volatile
Net Invested Capital1.2 B2 B716 M
Slightly volatile
Short and Long Term Debt Total118.2 M124.4 M536.7 M
Pretty Stable
Long Term Debt637.8 M826.3 M545.7 M
Slightly volatile
Long Term Debt Total636.9 M826.3 M545.5 M
Slightly volatile
Long Term Investments118.1 M134.1 M154.1 M
Slightly volatile
Capital Stock21.2 K20 K18.3 K
Slightly volatile
Capital Lease Obligations130.5 M124.4 M172.3 M
Slightly volatile
Warrants2.7 M3.1 M3.3 M
Slightly volatile
Short and Long Term Debt872.9 M831.3 M256.1 M
Slightly volatile

DocuSign Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income52 M49.6 M15 M
Slightly volatile
Depreciation And Amortization66.9 M107.8 M47.7 M
Slightly volatile
Interest Expense1.5 M1.6 M7.5 M
Pretty Stable
Selling General Administrative231.4 M376 M165.8 M
Slightly volatile
Selling And Marketing Expenses799.3 M1.2 B557.3 M
Slightly volatile
Total Revenue1.6 B3 B1.1 B
Slightly volatile
Gross Profit1.2 B2.4 B842.5 M
Slightly volatile
Other Operating Expenses1.7 B2.8 B1.2 B
Slightly volatile
Research Development317.8 M588.5 M219.9 M
Slightly volatile
Cost Of Revenue362 M621.7 M251.4 M
Slightly volatile
Total Operating Expenses1.4 B2.2 B945 M
Slightly volatile
Reconciled Depreciation77.3 M107.8 M53.8 M
Slightly volatile
Non Recurring22.7 M25.5 M27.8 M
Slightly volatile

DocuSign Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation349.4 M610.3 M230.6 M
Slightly volatile
Begin Period Cash Flow455.6 M801.5 M319.9 M
Slightly volatile
Depreciation66.9 M107.8 M47.7 M
Slightly volatile
Other Non Cash Items137.7 M262.9 M92.8 M
Slightly volatile
Capital Expenditures66.4 M97 M50.7 M
Slightly volatile
End Period Cash Flow516.8 M659.6 M397.5 M
Slightly volatile
Change To Netincome671.5 M639.6 M251.7 M
Slightly volatile
Cash Flows Other Operating101.9 M61.7 M76.3 M
Pretty Stable
Dividends Paid254 M285 M311.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio11.946.639714.4717
Slightly volatile
Days Sales Outstanding94.4454.361996.1508
Slightly volatile
Stock Based Compensation To Revenue0.170.2050.1834
Slightly volatile
Capex To Depreciation1.170.89971.2402
Slightly volatile
EV To Sales11.776.463614.0803
Slightly volatile
Inventory Turnover821782407
Slightly volatile
Days Of Inventory On Hand0.00.032.16
Slightly volatile
Payables Turnover21.2620.251510.8748
Slightly volatile
Sales General And Administrative To Revenue0.190.12630.1961
Slightly volatile
Research And Ddevelopement To Revenue0.230.19770.2217
Slightly volatile
Capex To Revenue0.06190.03260.0744
Slightly volatile
Cash Per Share5.394.71573.9098
Slightly volatile
Days Payables Outstanding17.1218.023447.5738
Slightly volatile
Intangibles To Total Assets0.110.13230.139
Very volatile
Current Ratio1.290.8131.3324
Slightly volatile
Receivables Turnover3.586.71433.9916
Slightly volatile
Graham Number35.6533.949310.2298
Slightly volatile
Debt To Equity0.0590.06210.9573
Very volatile
Capex Per Share0.550.47470.4123
Pretty Stable
Revenue Per Share8.114.56847.3975
Slightly volatile
Interest Debt Per Share0.590.61651.4623
Slightly volatile
Debt To Assets0.02950.0310.2457
Slightly volatile
Short Term Coverage Ratios55.9953.324512.7885
Slightly volatile
Operating Cycle51.6454.3619126
Slightly volatile
Days Of Payables Outstanding17.1218.023447.5738
Slightly volatile
Ebt Per Ebit1.061.24021.2209
Slightly volatile
Long Term Debt To Capitalization0.05460.05750.3708
Slightly volatile
Total Debt To Capitalization0.05560.05850.4131
Pretty Stable
Debt Equity Ratio0.0590.06210.9573
Very volatile
Quick Ratio1.280.8131.2997
Slightly volatile
Net Income Per E B T4.524.3071.4277
Slightly volatile
Cash Ratio0.650.35410.7664
Slightly volatile
Cash Conversion Cycle68.3936.338580.1789
Slightly volatile
Days Of Inventory Outstanding0.00.032.16
Slightly volatile
Days Of Sales Outstanding94.4454.361996.1508
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.860.90471.581
Pretty Stable
Cash Flow Coverage Ratios8.588.17571.6756
Slightly volatile
Fixed Asset Turnover5.387.27816.6596
Pretty Stable
Debt Ratio0.02950.0310.2457
Slightly volatile
Cash Flow To Debt Ratio8.588.17571.6756
Slightly volatile
Price Sales Ratio11.946.639714.4717
Slightly volatile
Asset Turnover0.560.74180.6344
Slightly volatile
Gross Profit Margin0.610.79120.7324
Slightly volatile

DocuSign Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.5 B5 B5.5 B
Slightly volatile
Enterprise Value4.3 B4.8 B5.2 B
Slightly volatile

DocuSign Fundamental Market Drivers

Forward Price Earnings20.8768
Cash And Short Term Investments963.5 M

DocuSign Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
13th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About DocuSign Financial Statements

DocuSign shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although DocuSign investors may analyze each financial statement separately, they are all interrelated. The changes in DocuSign's assets and liabilities, for example, are also reflected in the revenues and expenses on on DocuSign's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.5 B1.6 B
Total Revenue3 B1.6 B
Cost Of Revenue621.7 M362 M
Stock Based Compensation To Revenue 0.21  0.17 
Sales General And Administrative To Revenue 0.13  0.19 
Research And Ddevelopement To Revenue 0.20  0.23 
Capex To Revenue 0.03  0.06 
Revenue Per Share 14.57  8.10 
Ebit Per Revenue 0.07  0.07 

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Additional Tools for DocuSign Stock Analysis

When running DocuSign's price analysis, check to measure DocuSign's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DocuSign is operating at the current time. Most of DocuSign's value examination focuses on studying past and present price action to predict the probability of DocuSign's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DocuSign's price. Additionally, you may evaluate how the addition of DocuSign to your portfolios can decrease your overall portfolio volatility.
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