DocuSign, Inc.

NASDAQ:DOCU

85.76 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 648.623610.87619.064822.788797.061,188.5781,017.778940.494721.895632.62637.186638.19509.059503.884518.577518.972566.055374.984404.262442.237241.203197.697224.29236.476517.8111,094.133818.795269.429256.867-190.556
Kortetermijnbeleggingen 0331.506319.289269.4248.402401.639426.271350.763309.771342.73357.539329.425293.763314.574304.292261.66207.45223.59269.777315.712414.939456.08525.963515.648251.2030000381.112
Liquide middelen en kortetermijnbeleggingen 648.623942.376938.3531,092.1881,045.4621,590.2171,444.0491,291.2571,031.666975.35994.725967.615802.822818.458822.869780.632773.505598.574674.039757.949656.142653.777750.253752.124769.0141,094.133818.795269.429256.867190.556
Nettovorderingen 443.346314.089323.334318.471455.221379.837430.928426.086529.351436.221348.915314.24453.538320.289298.723265.632340.453283.562241.546233.838250.343177.385154.2130.494185.164142.667122.125116.158138.010
Voorraad 000000000000000000.2810.280.280.280.4140.1330.1670.3670.3670.3670.36716.6310
Overige vlottende activa 397.29275.41281.69379.1466.98472.62981.49286.71969.98768.81479.14280.66963.23667.842122.39465.17248.3947.62452.43851.45637.40538.22839.0439.50830.34328.71127.14330.14623.9180
Totaal vlottende activa 1,489.2611,331.8771,343.381,489.7991,567.6672,042.6831,956.4691,804.0621,631.0041,480.3851,422.7821,362.5241,319.5961,206.5891,182.7891,111.4361,162.348929.76968.0231,043.243943.89869.39943.493922.126984.5211,265.511968.063415.733418.795190.556
Niet-vlottende activa:
Materiële vaste activa, netto 409391.988383.421375.733368.361357.161352.257341.429341.385288.282286.71300.293310.685310.44314.572316.313324.391320.014318.959296.295278.126242.544229.37227.45575.83273.96560.41560.09563.0190
Goodwill 454.477455.678455.519352.45353.138351.493353.345353.308353.619352.423353.326354.056355.058355.353355.595351.511350.151348.504349.254193.594194.882195.024195.427194.775195.225194.53335.36936.07437.3060
Immateriële activa 76.38883.30790.22746.20650.90555.60560.30465.24770.2875.23281.24687.27798.816102.802110.327115.009121.828128.414135.82552.24156.560.75965.0769.4974.20379.16110.13911.27814.1480
Goodwill en immateriële activa 530.865538.985545.746398.656404.043407.098413.649418.555423.899427.655434.572441.333453.874458.155465.922466.52471.979476.918485.079245.835251.382255.783260.497264.265269.428273.69445.50847.35251.4540
Langetermijnbeleggingen 134.105112.805102.537139.108121.97755.44885.202120.803186.049129.783133.23894.75194.93889.45564.08894.9392.71776.78266.265140.117239.729257.783180.146184.683164.2200000
Belastingvorderingen 840.47816.538822.026-00383.205369.74900000311.835300.073289.636274.039260.13225.115198.325169.686153.333136.248124.434115.924112.58300000
Overige niet-vlottende activa 609.004578.015556.831523.393509.24292.03290.079445.05430.383405.479390.044375.2350.33745.79138.6833.88224.94222.5316.65926.31224.67824.61723.89623.9478.833106.26695.71291.29286.705-190.556
Totaal niet-vlottende activa 2,523.4442,438.3312,410.5611,436.891,403.6231,294.9441,310.9361,325.8371,381.7161,251.1991,244.5641,211.6071,221.6691,203.9141,172.8981,185.6841,174.1591,121.3591,085.287878.245947.248916.975818.343816.274630.896453.925201.635198.739201.178-190.556
Totaal activa 4,012.7053,770.2083,753.9412,926.6892,971.293,337.6273,267.4053,129.8993,012.722,731.5842,667.3462,574.1312,541.2652,410.5032,355.6872,297.122,336.5072,051.1192,053.311,921.4881,891.1381,786.3651,761.8361,738.41,615.4171,719.4361,169.698614.472619.9730
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 30.69718.1448.11617.719.02914.7875.80314.68824.39347.17644.44926.21352.80447.71233.61214.8737.36732.30933.05321.50428.14429.09923.45221.43619.5922.05916.65313.26923.7130
Kortlopende schulden 19.077039.53841.8544.46710.812748.158746.737746.94271.63486.95837.30974.80846.73836.98348.1253.4461.26660.8355.22641.45637.48634.38633.842000000
Belastingschulden 000000000000000000000000000000
Uitgestelde opbrengsten 001,307.5651,313.2271,320.0591,204.5991,208.4111,190.3641,172.8671,088.1971,073.81,049.5341,029.891940.111914.619829.844779.642686.185624.031552.345507.56423.742402.734385.46381.06316.619289.724282.47270.1880
Overige kortlopende verplichtingen 1,782.1361,580.626252.085232.184277.073259.023271.592243.675264.12242.524197.038230.66214.136225.806224.416205.078222.724143.34136.124100.515116.80598.167113.57781.869115.66395.95883.21366.75679.9180
Totaal kortlopende verplichtingen 1,831.911,598.771,607.3041,604.9611,660.6212,189.2212,233.9642,195.4642,208.3221,449.5311,402.2451,343.7161,371.6391,260.3671,209.631,097.9121,093.173923.1854.038729.59693.965588.494574.149522.607516.313434.636389.59362.495373.8190
Langlopende verplichtingen:
Langetermijnschulden 105.35111.132115.832234.888241.646124.551130.746136.243141.348766.098901.635834.592971.167855.061876.297898.575862.313824.305834.829819.662790.185759.302752.92754.941438.932432.5720000
Uitgestelde opbrengsten niet-vlottend 0023.0223.8421.9822.06921.83917.71516.92515.24214.6315.79416.72517.0718.13817.93816.49214.71711.83711.28711.4789.3397.7847.5867.7127.1357.7038.0657.7360
Uitgestelde belastingverplichtingen niet-vlottend 20.59619.30318.12218.03716.79517.1613.92312.32410.72310.410.3239.0799.3166.3796.4246.4846.4647.9748.744.8144.924.2754.274.2674.2072.52.4992.5052.5110
Overige niet-vlottende verplichtingen 52.15751.62628.257-92.037-99.49119.59319.17418.66118.11521.807-68.61822.001-103.08532.05733.32232.97432.328-145.009-158.025-166.653-155.737-144.407-143.966-148.68333.89132.42426.436575.13526.6090
Totaal niet-vlottende verplichtingen 178.103182.061185.231184.728180.93183.373185.682184.943187.111813.547857.97881.466894.123910.567934.181955.971917.597701.987697.381669.11650.846628.509621.008618.111484.742474.63136.638585.70536.8560
Totaal passiva 2,010.0131,780.8311,792.5351,789.6891,841.5512,372.5942,419.6462,380.4072,395.4332,263.0782,260.2152,225.1822,265.7622,170.9342,143.8112,053.8832,010.771,625.0871,551.4191,398.71,344.8111,217.0031,195.1571,140.7181,001.055909.267426.228948.2410.6750
Eigen vermogen:
Preferente aandelen 0000000000000000000000001,615.4171,719.4361,169.698547.854547.501546.04
Gewone aandelen 0.020.020.020.020.0210.020.020.020.020.020.020.020.020.020.020.0190.0190.0190.0190.0180.0180.0180.0180.0170.0170.0160.0160.0040.0140
Ingehouden winsten -1,287.323-1,209.571-1,099.046-1,785.521-1,670.219-1,697.46-1,661.23-1,638.617-1,598.684-1,603.547-1,535.647-1,465.562-1,438.189-1,407.744-1,402.068-1,376.567-1,380.452-1,308.04-1,249.549-1,184.989-1,137.185-1,089.778-1,043.18-974.548-928.778-862.534-809.721-773.007-743.6010
Overige gereserveerde algehele resultaten -28.376-23.682-24.548-24.91-19.36-28.487-19.536-21.917-22.996-34.244-24.446-19.048-4.809-1.8893.2465.3584.964-1.142.098-6.703-1.673-1.191-2.945-3.258-1.965-3.493-2.011.0753.403-347.355
Overige totale aandeelhoudersvermogen 3,318.3713,222.613,084.982,947.4112,819.2972,690.962,528.5052,410.0062,238.9472,106.2771,967.2041,833.5391,718.4811,649.1821,610.6781,614.4271,701.2061,735.1931,749.3231,714.4621,685.1671,660.3131,612.7861,575.4711,545.0881,676.181,555.185328.546-935.1820
Totaal eigen vermogen van aandeelhouders 2,002.6921,989.3771,961.4061,1371,129.739965.033847.759749.492617.287468.506407.131348.949275.503239.569211.876243.237325.737426.032501.891522.788546.327569.362566.679597.682614.362810.169743.47-333.728209.298198.685
Totaal eigen vermogen 2,002.6921,989.3771,961.4061,1371,129.739965.033847.759749.492617.287468.506407.131348.949275.503239.569211.876243.237325.737426.032501.891522.788546.327569.362566.679597.682614.362810.169743.47-333.728209.298198.685
Totaal passiva en aandeelhoudersvermogen 4,012.7053,770.2083,753.9412,926.6892,971.293,337.6273,267.4053,129.8993,012.722,731.5842,667.3462,574.1312,541.2652,410.5032,355.6872,297.122,336.5072,051.1192,053.311,921.4881,891.1381,786.3651,761.8361,738.41,615.4171,719.4361,169.698614.472619.973198.685