DocuSign Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . DocuSign
DOCU Stock  USD 83.03  2.88  3.59%   
DocuSign financial statements provide useful quarterly and yearly information to potential DocuSign investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on DocuSign financial statements helps investors assess DocuSign's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting DocuSign's valuation are summarized below:
Gross Profit
2 B
Profit Margin
0.3456
Market Capitalization
16.9 B
Enterprise Value Revenue
5.6149
Revenue
2.9 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 2024 and make sure the trends continue to evolve in the right direction.

DocuSign Total Revenue

1.43 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 Tax Provision of 20.7 M, Interest Income of 72.3 M or Depreciation And Amortization of 63.5 M, as well as many indicators such as Price To Sales Ratio of 4.28, Dividend Yield of 0.0 or PTB Ratio of 10.45. DocuSign financial statements analysis is a perfect complement when working with DocuSign Valuation or Volatility modules.
  
Check out the analysis of DocuSign Correlation against competitors.
For more information on how to buy DocuSign Stock please use our How to Invest in DocuSign guide.

DocuSign Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2 B3 B1.4 B
Slightly volatile
Other Current Liabilities142.5 M277.1 M92.2 M
Slightly volatile
Total Current Liabilities1 B1.7 B694.8 M
Slightly volatile
Other Liabilities41.9 M52.6 M32.4 M
Slightly volatile
Property Plant And Equipment Net227.6 M368.4 M151.6 M
Slightly volatile
Current Deferred Revenue706.1 M1.3 B474.7 M
Slightly volatile
Accounts Payable29 M19 M22.2 M
Slightly volatile
Cash492.4 M797.1 M377.6 M
Slightly volatile
Non Current Assets Total892.1 M1.4 B597.1 M
Slightly volatile
Non Currrent Assets Other534.7 M509.2 M156.1 M
Slightly volatile
Other Assets504.6 M480.6 M185 M
Slightly volatile
Cash And Short Term Investments703.3 M1 B506.7 M
Slightly volatile
Net Receivables309.8 M455.2 M216.4 M
Slightly volatile
Good Will233.3 M353.1 M154.2 M
Slightly volatile
Common Stock Total Equity15.7 K23 K11.2 K
Slightly volatile
Common Stock Shares Outstanding185 M208.9 M159.9 M
Slightly volatile
Liabilities And Stockholders Equity2 B3 B1.4 B
Slightly volatile
Non Current Liabilities Total171.9 M180.9 M498.1 M
Pretty Stable
Capital Surpluse2.7 B2.6 B987.5 M
Slightly volatile
Inventory0.951.07.7 M
Slightly volatile
Other Current Assets41.9 M67 M29.2 M
Slightly volatile
Total Liabilities1.6 B1.8 B1.2 B
Slightly volatile
Deferred Long Term Liabilities11.7 M12.3 M84.9 M
Pretty Stable
Property Plant And Equipment Gross643.3 M612.6 M195.6 M
Slightly volatile
Total Current Assets1.1 B1.6 B760.4 M
Slightly volatile
Short Term Debt42.2 M44.5 M98.6 M
Slightly volatile
Intangible Assets66.3 M50.9 M51.5 M
Slightly volatile
Common Stock16.5 K21 K11.1 K
Slightly volatile
Property Plant Equipment186 M229.9 M130.2 M
Slightly volatile
Short Term Investments237.4 M248.4 M131.2 M
Slightly volatile
Preferred Stock Total Equity601.4 M629.6 M555.9 M
Slightly volatile
Non Current Liabilities Other16.1 M21.3 M9.8 M
Slightly volatile
Net Invested Capital1.1 B1.1 B620.8 M
Slightly volatile
Short and Long Term Debt Total135.9 M143.1 M565.3 M
Very volatile
Long Term Debt637.8 M826.3 M534.2 M
Slightly volatile
Long Term Debt Total636.9 M826.3 M533.9 M
Slightly volatile
Long Term Investments120 M122 M155.6 M
Slightly volatile
Capital Stock21.1 K21 K18.1 K
Slightly volatile
Capital Lease Obligations136.6 M143.1 M175.9 M
Slightly volatile
Warrants2.7 M3.1 M3.3 M
Slightly volatile
Short and Long Term Debt872.9 M831.3 M225 M
Slightly volatile

DocuSign Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income72.3 M68.9 M14.1 M
Slightly volatile
Depreciation And Amortization63.5 M95.1 M44.7 M
Slightly volatile
Interest Expense11.7 M6.8 M8.6 M
Slightly volatile
Selling General Administrative211.1 M419.6 M150.5 M
Slightly volatile
Selling And Marketing Expenses746.3 M1.2 B513.5 M
Slightly volatile
Total Revenue1.4 B2.8 B956.1 M
Slightly volatile
Gross Profit1.1 B2.2 B731.8 M
Slightly volatile
Other Operating Expenses1.6 B2.7 B1.1 B
Slightly volatile
Research Development281.2 M539.5 M192.9 M
Slightly volatile
Cost Of Revenue326.3 M572.6 M224.3 M
Slightly volatile
Total Operating Expenses1.2 B2.1 B856.8 M
Slightly volatile
Reconciled Depreciation71.4 M95.1 M49.8 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 Compensation313.7 M616.8 M202.9 M
Slightly volatile
Begin Period Cash Flow408.3 M723.2 M284.6 M
Slightly volatile
Depreciation61.2 M95.1 M43.3 M
Slightly volatile
Other Non Cash Items120.9 M224.3 M80.4 M
Slightly volatile
Capital Expenditures61.9 M92.4 M47.4 M
Slightly volatile
End Period Cash Flow493.6 M801.5 M378.5 M
Slightly volatile
Change To Netincome671.5 M639.6 M231.4 M
Slightly volatile
Cash Flows Other Operating101.9 M61.7 M77.8 M
Slightly volatile
Dividends Paid254 M285 M311.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.284.501314.4832
Slightly volatile
Days Sales Outstanding98.2960.160399.1934
Slightly volatile
Stock Based Compensation To Revenue0.170.22330.182
Slightly volatile
Capex To Depreciation1.190.97191.2642
Slightly volatile
EV To Sales4.054.264514.0734
Slightly volatile
Inventory Turnover821782377
Slightly volatile
Days Of Inventory On Hand0.00.034.304
Slightly volatile
Payables Turnover31.630.09210.939
Slightly volatile
Sales General And Administrative To Revenue0.190.15190.2008
Slightly volatile
Average Inventory1.21.351.47
Slightly volatile
Research And Ddevelopement To Revenue0.230.19530.2233
Slightly volatile
Capex To Revenue0.06490.03350.0774
Slightly volatile
Cash Per Share5.415.12313.8574
Slightly volatile
Days Payables Outstanding11.5212.129549.1705
Slightly volatile
Intangibles To Total Assets0.110.1360.1395
Pretty Stable
Current Ratio1.330.9441.3697
Slightly volatile
Receivables Turnover3.386.06713.7967
Slightly volatile
Graham Number12.96.71989.974
Very volatile
Debt To Equity0.120.12660.9626
Pretty Stable
Capex Per Share0.560.45270.4089
Pretty Stable
Revenue Per Share7.7113.5346.8934
Slightly volatile
Interest Debt Per Share0.70.73451.3998
Slightly volatile
Debt To Assets0.04570.04810.2517
Slightly volatile
Short Term Coverage Ratios46.2744.063211.6599
Slightly volatile
Operating Cycle12060.1603135
Slightly volatile
Days Of Payables Outstanding11.5212.129549.1705
Slightly volatile
Ebt Per Ebit3.112.96131.3563
Slightly volatile
Long Term Debt To Capitalization0.110.09660.4025
Pretty Stable
Total Debt To Capitalization0.110.11240.4336
Very volatile
Debt Equity Ratio0.120.12660.9626
Pretty Stable
Quick Ratio1.310.9441.3342
Slightly volatile
Net Income Per E B T1.110.78971.0084
Pretty Stable
Cash Ratio0.680.480.7958
Slightly volatile
Cash Conversion Cycle71.5448.030883.3116
Slightly volatile
Days Of Inventory Outstanding0.00.034.304
Slightly volatile
Days Of Sales Outstanding98.2960.160399.1934
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.860.90571.626
Pretty Stable
Cash Flow Coverage Ratios7.196.84731.1643
Slightly volatile
Fixed Asset Turnover7.327.49786.7477
Very volatile
Debt Ratio0.04570.04810.2517
Slightly volatile
Cash Flow To Debt Ratio7.196.84731.1643
Slightly volatile
Price Sales Ratio4.284.501314.4832
Slightly volatile
Asset Turnover0.560.92950.6273
Slightly volatile
Gross Profit Margin0.60.79270.7278
Pretty Stable

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 Earnings22.2222
Cash And Short Term Investments1 B

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 Revenue1.3 B706.1 M
Total Revenue2.8 B1.4 B
Cost Of Revenue572.6 M326.3 M
Stock Based Compensation To Revenue 0.22  0.17 
Sales General And Administrative To Revenue 0.15  0.19 
Research And Ddevelopement To Revenue 0.20  0.23 
Capex To Revenue 0.03  0.06 
Revenue Per Share 13.53  7.71 
Ebit Per Revenue 0.01  0.01 

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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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