DocuSign, Inc.
NASDAQ:DOCU
56.64 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 797.06 | 721.895 | 509.059 | 566.055 | 241.203 | 517.811 | 256.867 | 190.556 | 228.523 |
| Kortetermijnbeleggingen
| 248.402 | 309.771 | 293.763 | 207.45 | 414.939 | 251.203 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,045.462 | 1,031.666 | 802.822 | 773.505 | 656.142 | 769.014 | 256.867 | 190.556 | 228.523 |
| Nettovorderingen
| 455.221 | 529.351 | 453.538 | 340.453 | 250.343 | 185.164 | 138.01 | 102.085 | 80.354 |
| Voorraad
| 0 | 0 | 0 | 0 | 0.28 | 0.367 | 16.631 | 15.505 | 13.722 |
| Overige vlottende activa
| 66.984 | 69.987 | 63.236 | 48.39 | 37.125 | 29.976 | 7.287 | 9.199 | 10.745 |
| Totaal vlottende activa
| 1,567.667 | 1,631.004 | 1,319.596 | 1,162.348 | 943.89 | 984.521 | 418.795 | 317.345 | 333.344 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 368.361 | 341.385 | 310.685 | 324.391 | 278.126 | 75.832 | 63.019 | 63.679 | 36.833 |
| Goodwill
| 353.138 | 353.619 | 355.058 | 350.151 | 194.882 | 195.225 | 37.306 | 35.782 | 34.026 |
| Immateriële activa
| 50.905 | 70.28 | 98.816 | 121.828 | 56.5 | 74.203 | 14.148 | 22.971 | 32.862 |
| Goodwill en immateriële activa
| 404.043 | 423.899 | 453.874 | 471.979 | 251.382 | 269.428 | 51.454 | 58.753 | 66.888 |
| Langetermijnbeleggingen
| 121.977 | 186.049 | 94.938 | 92.717 | 239.729 | 164.22 | 1.9 | 1.8 | 0 |
| Belastingvorderingen
| 50.905 | 0 | 0 | 260.13 | 153.333 | 112.583 | -1.9 | -1.8 | 0 |
| Overige niet-vlottende activa
| 458.337 | 430.383 | 362.172 | 24.942 | 24.678 | 8.833 | 86.705 | 63.083 | 49.422 |
| Totaal niet-vlottende activa
| 1,403.623 | 1,381.716 | 1,221.669 | 1,174.159 | 947.248 | 630.896 | 201.178 | 185.515 | 153.143 |
| Totaal activa
| 2,971.29 | 3,012.72 | 2,541.265 | 2,336.507 | 1,891.138 | 1,615.417 | 619.973 | 502.86 | 486.487 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 19.029 | 24.393 | 52.804 | 37.367 | 28.144 | 19.59 | 23.713 | 19.043 | 13.426 |
| Kortlopende schulden
| 22.23 | 746.942 | 37.404 | 53.44 | 20.728 | 101.76 | 68.344 | 56.048 | 44.968 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1,320.059 | 1,172.867 | 1,029.891 | 779.642 | 507.56 | 381.06 | 270.188 | 188.39 | 127.412 |
| Overige kortlopende verplichtingen
| 299.303 | 264.12 | 251.54 | 222.724 | 137.533 | 13.903 | 11.574 | 9.614 | 15.052 |
| Totaal kortlopende verplichtingen
| 1,660.621 | 2,208.322 | 1,371.639 | 1,093.173 | 693.965 | 516.313 | 373.819 | 273.095 | 200.858 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 120.823 | 141.348 | 844.827 | 862.313 | 627.753 | 438.932 | 23.044 | 569.563 | 554.007 |
| Uitgestelde opbrengsten niet-vlottend
| 21.98 | 16.925 | 16.725 | 16.492 | 11.478 | 7.712 | 7.736 | 2.825 | 3.301 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 16.795 | 10.723 | 9.316 | 6.464 | 4.92 | 4.207 | 2.511 | 2.437 | 2.425 |
| Overige niet-vlottende verplichtingen
| 21.332 | 18.115 | 23.255 | 32.328 | 6.695 | 33.891 | 3.565 | 2.295 | 2.041 |
| Totaal niet-vlottende verplichtingen
| 180.93 | 187.111 | 894.123 | 917.597 | 650.846 | 484.742 | 36.856 | 577.12 | 561.774 |
| Totaal passiva
| 1,841.551 | 2,395.433 | 2,265.762 | 2,010.77 | 1,344.811 | 1,001.055 | 410.675 | 850.215 | 762.632 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 1,615.417 | 547.501 | 546.04 | 544.584 |
| Gewone aandelen
| 0.021 | 0.02 | 0.02 | 0.019 | 0.018 | 0.017 | 0.014 | 0.003 | 0.003 |
| Ingehouden winsten
| -1,670.219 | -1,598.684 | -1,438.189 | -1,380.452 | -1,137.185 | -928.778 | -743.601 | -450.044 | -334.632 |
| Overige gereserveerde algehele resultaten
| -19.36 | -22.996 | -4.809 | 4.964 | -1.673 | -1.965 | 3.403 | -2.746 | -3.397 |
| Overige totale aandeelhoudersvermogen
| 2,819.297 | 2,238.947 | 1,718.481 | 1,701.206 | 1,685.167 | -70.329 | 401.981 | -440.608 | -482.703 |
| Totaal eigen vermogen van aandeelhouders
| 1,129.739 | 617.287 | 275.503 | 325.737 | 546.327 | 614.362 | 209.298 | -347.355 | -276.145 |
| Totaal eigen vermogen
| 1,129.739 | 617.287 | 275.503 | 325.737 | 546.327 | 614.362 | 209.298 | -347.355 | -276.145 |
| Totaal passiva en aandeelhoudersvermogen
| 2,971.29 | 3,012.72 | 2,541.265 | 2,336.507 | 1,891.138 | 1,615.417 | 619.973 | 502.86 | 486.487 |