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-K - Q4 2024 - Mar 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 85.1 % -4.39%
Debt-to-equity 104 % -57.4%
Return On Equity 60.2 % +652%
Return On Assets 29.5 % +1168%
Operating Margin 6.72 % +486%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 202M shares -1.42%
Common Stock, Shares, Outstanding 202M shares -1.39%
Entity Public Float 11.1B USD +2.78%
Common Stock, Value, Issued 20K USD -4.76%
Weighted Average Number of Shares Outstanding, Basic 204M shares +0.13%
Weighted Average Number of Shares Outstanding, Diluted 210M shares +0.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.98B USD +7.78%
Research and Development Expense 588M USD +9.08%
Selling and Marketing Expense 1.16B USD -0.61%
General and Administrative Expense 376M USD -10.4%
Operating Income (Loss) 200M USD +532%
Nonoperating Income (Expense) 49.6M USD -28.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 248M USD +165%
Income Tax Expense (Benefit) -820M USD -4262%
Net Income (Loss) Attributable to Parent 1.07B USD +1343%
Earnings Per Share, Basic 5.23 USD/shares +1353%
Earnings Per Share, Diluted 5.08 USD/shares +1311%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 649M USD -18.6%
Accounts Receivable, after Allowance for Credit Loss, Current 430M USD -2.21%
Assets, Current 1.49B USD -5%
Deferred Income Tax Assets, Net 840M USD +41282%
Property, Plant and Equipment, Net 299M USD +22.1%
Operating Lease, Right-of-Use Asset 110M USD -11%
Goodwill 454M USD +28.7%
Other Assets, Noncurrent 142M USD +45.3%
Assets 4.01B USD +35%
Accounts Payable, Current 30.7M USD +61.3%
Employee-related Liabilities, Current 227M USD +16.3%
Accrued Liabilities, Current 99.6M USD -4.29%
Contract with Customer, Liability, Current 1.46B USD +10.3%
Liabilities, Current 1.83B USD +10.3%
Contract with Customer, Liability, Noncurrent 21.5M USD -2.08%
Deferred Income Tax Liabilities, Net 20.6M USD +22.6%
Operating Lease, Liability, Noncurrent 105M USD -12.8%
Other Liabilities, Noncurrent 30.6M USD +43.6%
Liabilities 2.01B USD +9.15%
Accumulated Other Comprehensive Income (Loss), Net of Tax -28.4M USD -46.6%
Retained Earnings (Accumulated Deficit) -1.29B USD +22.9%
Stockholders' Equity Attributable to Parent 2B USD +77.3%
Liabilities and Equity 4.01B USD +35%

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 660M USD -17.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 113M USD -87.9%
Deferred Tax Assets, Gross 1.13B USD +5.42%
Operating Lease, Liability 124M USD -13%
Depreciation 83.1M USD +9.78%
Payments to Acquire Property, Plant, and Equipment 22.8M USD +19.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.06B USD +1264%
Lessee, Operating Lease, Liability, to be Paid 150M USD -13.9%
Operating Lease, Liability, Current 19.1M USD -14.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 22.4M USD -4.49%
Lessee, Operating Lease, Liability, to be Paid, Year One 24.5M USD -13.7%
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 25.1M USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18M USD -14.5%
Deferred Tax Assets, Operating Loss Carryforwards 487M USD -14.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 75.5M USD +24.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 15.5M USD -9.09%
Additional Paid in Capital 3.32B USD +17.7%
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 1.02B USD +640%
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%