DocuSign, Inc.
NASDAQ:DOCU
81.81 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 619.064 | 822.788 | 797.06 | 1,188.578 | 1,017.778 | 940.494 | 721.895 | 632.62 | 637.186 | 638.19 | 509.059 | 503.884 | 518.577 | 518.972 | 566.055 | 374.984 | 404.262 | 442.237 | 241.203 | 197.697 | 224.29 | 236.476 | 517.811 | 1,094.133 | 818.795 | 269.429 | 256.867 | -190.556 |
| Short Term Investments
| 319.289 | 269.4 | 248.402 | 401.639 | 426.271 | 350.763 | 309.771 | 342.73 | 357.539 | 329.425 | 293.763 | 314.574 | 304.292 | 261.66 | 207.45 | 223.59 | 269.777 | 315.712 | 414.939 | 456.08 | 525.963 | 515.648 | 251.203 | 0 | 0 | 0 | 0 | 381.112 |
| Cash and Short Term Investments
| 938.353 | 1,092.188 | 1,045.462 | 1,590.217 | 1,444.049 | 1,291.257 | 1,031.666 | 975.35 | 994.725 | 967.615 | 802.822 | 818.458 | 822.869 | 780.632 | 773.505 | 598.574 | 674.039 | 757.949 | 656.142 | 653.777 | 750.253 | 752.124 | 769.014 | 1,094.133 | 818.795 | 269.429 | 256.867 | 190.556 |
| Net Receivables
| 323.334 | 318.471 | 455.221 | 379.837 | 430.928 | 426.086 | 529.351 | 436.221 | 348.915 | 314.24 | 453.538 | 320.289 | 298.723 | 265.632 | 340.453 | 283.562 | 241.546 | 233.838 | 250.343 | 177.385 | 154.2 | 130.494 | 185.164 | 142.667 | 122.125 | 116.158 | 138.01 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.281 | 0.28 | 0.28 | 0.28 | 0.414 | 0.133 | 0.167 | 0.367 | 0.367 | 0.367 | 0.367 | 16.631 | 0 |
| Other Current Assets
| 81.693 | 79.14 | 66.984 | 72.629 | 81.492 | 86.719 | 69.987 | 68.814 | 79.142 | 80.669 | 63.236 | 67.842 | 122.394 | 65.172 | 48.39 | 47.624 | 52.438 | 51.456 | 37.405 | 38.228 | 39.04 | 39.508 | 30.343 | 28.711 | 27.143 | 30.146 | 23.918 | 0 |
| Total Current Assets
| 1,343.38 | 1,489.799 | 1,567.667 | 2,042.683 | 1,956.469 | 1,804.062 | 1,631.004 | 1,480.385 | 1,422.782 | 1,362.524 | 1,319.596 | 1,206.589 | 1,182.789 | 1,111.436 | 1,162.348 | 929.76 | 968.023 | 1,043.243 | 943.89 | 869.39 | 943.493 | 922.126 | 984.521 | 1,265.511 | 968.063 | 415.733 | 418.795 | 190.556 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 383.421 | 375.733 | 368.361 | 357.161 | 352.257 | 341.429 | 341.385 | 288.282 | 286.71 | 300.293 | 310.685 | 310.44 | 314.572 | 316.313 | 324.391 | 320.014 | 318.959 | 296.295 | 278.126 | 242.544 | 229.37 | 227.455 | 75.832 | 73.965 | 60.415 | 60.095 | 63.019 | 0 |
| Goodwill
| 455.519 | 352.45 | 353.138 | 351.493 | 353.345 | 353.308 | 353.619 | 352.423 | 353.326 | 354.056 | 355.058 | 355.353 | 355.595 | 351.511 | 350.151 | 348.504 | 349.254 | 193.594 | 194.882 | 195.024 | 195.427 | 194.775 | 195.225 | 194.533 | 35.369 | 36.074 | 37.306 | 0 |
| Intangible Assets
| 90.227 | 46.206 | 50.905 | 55.605 | 60.304 | 65.247 | 70.28 | 75.232 | 81.246 | 87.277 | 98.816 | 102.802 | 110.327 | 115.009 | 121.828 | 128.414 | 135.825 | 52.241 | 56.5 | 60.759 | 65.07 | 69.49 | 74.203 | 79.161 | 10.139 | 11.278 | 14.148 | 0 |
| Goodwill and Intangible Assets
| 545.746 | 398.656 | 404.043 | 407.098 | 413.649 | 418.555 | 423.899 | 427.655 | 434.572 | 441.333 | 453.874 | 458.155 | 465.922 | 466.52 | 471.979 | 476.918 | 485.079 | 245.835 | 251.382 | 255.783 | 260.497 | 264.265 | 269.428 | 273.694 | 45.508 | 47.352 | 51.454 | 0 |
| Long Term Investments
| 102.537 | 139.108 | 121.977 | 55.448 | 85.202 | 120.803 | 186.049 | 129.783 | 133.238 | 94.751 | 94.938 | 89.455 | 64.088 | 94.93 | 92.717 | 76.782 | 66.265 | 140.117 | 239.729 | 257.783 | 180.146 | 184.683 | 164.22 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 822.026 | -0 | 0 | 383.205 | 369.749 | 0 | 0 | 0 | 0 | 0 | 311.835 | 300.073 | 289.636 | 274.039 | 260.13 | 225.115 | 198.325 | 169.686 | 153.333 | 136.248 | 124.434 | 115.924 | 112.583 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 556.831 | 523.393 | 509.242 | 92.032 | 90.079 | 445.05 | 430.383 | 405.479 | 390.044 | 375.23 | 50.337 | 45.791 | 38.68 | 33.882 | 24.942 | 22.53 | 16.659 | 26.312 | 24.678 | 24.617 | 23.896 | 23.947 | 8.833 | 106.266 | 95.712 | 91.292 | 86.705 | -190.556 |
| Total Non-Current Assets
| 2,410.561 | 1,436.89 | 1,403.623 | 1,294.944 | 1,310.936 | 1,325.837 | 1,381.716 | 1,251.199 | 1,244.564 | 1,211.607 | 1,221.669 | 1,203.914 | 1,172.898 | 1,185.684 | 1,174.159 | 1,121.359 | 1,085.287 | 878.245 | 947.248 | 916.975 | 818.343 | 816.274 | 630.896 | 453.925 | 201.635 | 198.739 | 201.178 | -190.556 |
| Total Assets
| 3,753.941 | 2,926.689 | 2,971.29 | 3,337.627 | 3,267.405 | 3,129.899 | 3,012.72 | 2,731.584 | 2,667.346 | 2,574.131 | 2,541.265 | 2,410.503 | 2,355.687 | 2,297.12 | 2,336.507 | 2,051.119 | 2,053.31 | 1,921.488 | 1,891.138 | 1,786.365 | 1,761.836 | 1,738.4 | 1,615.417 | 1,719.436 | 1,169.698 | 614.472 | 619.973 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 8.116 | 17.7 | 19.029 | 14.787 | 5.803 | 14.688 | 24.393 | 47.176 | 44.449 | 26.213 | 52.804 | 47.712 | 33.612 | 14.87 | 37.367 | 32.309 | 33.053 | 21.504 | 28.144 | 29.099 | 23.452 | 21.436 | 19.59 | 22.059 | 16.653 | 13.269 | 23.713 | 0 |
| Short Term Debt
| 39.538 | 41.85 | 44.46 | 710.812 | 748.158 | 746.737 | 746.942 | 71.634 | 86.958 | 37.309 | 74.808 | 46.738 | 36.983 | 48.12 | 53.44 | 61.266 | 60.83 | 55.226 | 41.456 | 37.486 | 34.386 | 33.842 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1,307.565 | 1,313.227 | 1,320.059 | 1,204.599 | 1,208.411 | 1,190.364 | 1,172.867 | 1,088.197 | 1,073.8 | 1,049.534 | 1,029.891 | 940.111 | 914.619 | 829.844 | 779.642 | 686.185 | 624.031 | 552.345 | 507.56 | 423.742 | 402.734 | 385.46 | 381.06 | 316.619 | 289.724 | 282.47 | 270.188 | 0 |
| Other Current Liabilities
| 252.085 | 232.184 | 277.073 | 259.023 | 271.592 | 243.675 | 264.12 | 242.524 | 197.038 | 230.66 | 214.136 | 225.806 | 224.416 | 205.078 | 222.724 | 143.34 | 136.124 | 100.515 | 116.805 | 98.167 | 113.577 | 81.869 | 115.663 | 95.958 | 83.213 | 66.756 | 79.918 | 0 |
| Total Current Liabilities
| 1,607.304 | 1,604.961 | 1,660.621 | 2,189.221 | 2,233.964 | 2,195.464 | 2,208.322 | 1,449.531 | 1,402.245 | 1,343.716 | 1,371.639 | 1,260.367 | 1,209.63 | 1,097.912 | 1,093.173 | 923.1 | 854.038 | 729.59 | 693.965 | 588.494 | 574.149 | 522.607 | 516.313 | 434.636 | 389.59 | 362.495 | 373.819 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 115.832 | 234.888 | 241.646 | 124.551 | 130.746 | 136.243 | 141.348 | 766.098 | 901.635 | 834.592 | 971.167 | 855.061 | 876.297 | 898.575 | 862.313 | 824.305 | 834.829 | 819.662 | 790.185 | 759.302 | 752.92 | 754.941 | 438.932 | 432.572 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 23.02 | 23.84 | 21.98 | 22.069 | 21.839 | 17.715 | 16.925 | 15.242 | 14.63 | 15.794 | 16.725 | 17.07 | 18.138 | 17.938 | 16.492 | 14.717 | 11.837 | 11.287 | 11.478 | 9.339 | 7.784 | 7.586 | 7.712 | 7.135 | 7.703 | 8.065 | 7.736 | 0 |
| Deferred Tax Liabilities Non-Current
| 18.122 | 18.037 | 16.795 | 17.16 | 13.923 | 12.324 | 10.723 | 10.4 | 10.323 | 9.079 | 9.316 | 6.379 | 6.424 | 6.484 | 6.464 | 7.974 | 8.74 | 4.814 | 4.92 | 4.275 | 4.27 | 4.267 | 4.207 | 2.5 | 2.499 | 2.505 | 2.511 | 0 |
| Other Non-Current Liabilities
| 28.257 | -92.037 | -99.491 | 19.593 | 19.174 | 18.661 | 18.115 | 21.807 | -68.618 | 22.001 | -103.085 | 32.057 | 33.322 | 32.974 | 32.328 | -145.009 | -158.025 | -166.653 | -155.737 | -144.407 | -143.966 | -148.683 | 33.891 | 32.424 | 26.436 | 575.135 | 26.609 | 0 |
| Total Non-Current Liabilities
| 185.231 | 184.728 | 180.93 | 183.373 | 185.682 | 184.943 | 187.111 | 813.547 | 857.97 | 881.466 | 894.123 | 910.567 | 934.181 | 955.971 | 917.597 | 701.987 | 697.381 | 669.11 | 650.846 | 628.509 | 621.008 | 618.111 | 484.742 | 474.631 | 36.638 | 585.705 | 36.856 | 0 |
| Total Liabilities
| 1,792.535 | 1,789.689 | 1,841.551 | 2,372.594 | 2,419.646 | 2,380.407 | 2,395.433 | 2,263.078 | 2,260.215 | 2,225.182 | 2,265.762 | 2,170.934 | 2,143.811 | 2,053.883 | 2,010.77 | 1,625.087 | 1,551.419 | 1,398.7 | 1,344.811 | 1,217.003 | 1,195.157 | 1,140.718 | 1,001.055 | 909.267 | 426.228 | 948.2 | 410.675 | 0 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,615.417 | 1,719.436 | 1,169.698 | 547.854 | 547.501 | 546.04 |
| Common Stock
| 0.02 | 0.02 | 0.021 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.019 | 0.019 | 0.019 | 0.019 | 0.018 | 0.018 | 0.018 | 0.018 | 0.017 | 0.017 | 0.016 | 0.016 | 0.004 | 0.014 | 0 |
| Retained Earnings
| -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 | -743.601 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -24.548 | -24.91 | -19.36 | -28.487 | -19.536 | -21.917 | -22.996 | -34.244 | -24.446 | -19.048 | -4.809 | -1.889 | 3.246 | 5.358 | 4.964 | -1.14 | 2.098 | -6.703 | -1.673 | -1.191 | -2.945 | -3.258 | -1.965 | -3.493 | -2.01 | 1.075 | 3.403 | -347.355 |
| Other Total Stockholders Equity
| 3,084.98 | 2,947.411 | 2,819.297 | 2,690.96 | 2,528.505 | 2,410.006 | 2,238.947 | 2,106.277 | 1,967.204 | 1,833.539 | 1,718.481 | 1,649.182 | 1,610.678 | 1,614.427 | 1,701.206 | 1,735.193 | 1,749.323 | 1,714.462 | 1,685.167 | 1,660.313 | 1,612.786 | 1,575.471 | 1,545.088 | 1,676.18 | 1,555.185 | 328.546 | -935.182 | 0 |
| Total Shareholders Equity
| 1,961.406 | 1,137 | 1,129.739 | 965.033 | 847.759 | 749.492 | 617.287 | 468.506 | 407.131 | 348.949 | 275.503 | 239.569 | 211.876 | 243.237 | 325.737 | 426.032 | 501.891 | 522.788 | 546.327 | 569.362 | 566.679 | 597.682 | 614.362 | 810.169 | 743.47 | -333.728 | 209.298 | 198.685 |
| Total Equity
| 1,961.406 | 1,137 | 1,129.739 | 965.033 | 847.759 | 749.492 | 617.287 | 468.506 | 407.131 | 348.949 | 275.503 | 239.569 | 211.876 | 243.237 | 325.737 | 426.032 | 501.891 | 522.788 | 546.327 | 569.362 | 566.679 | 597.682 | 614.362 | 810.169 | 743.47 | -333.728 | 209.298 | 198.685 |
| Total Liabilities & Shareholders Equity
| 3,753.941 | 2,926.689 | 2,971.29 | 3,337.627 | 3,267.405 | 3,129.899 | 3,012.72 | 2,731.584 | 2,667.346 | 2,574.131 | 2,541.265 | 2,410.503 | 2,355.687 | 2,297.12 | 2,336.507 | 2,051.119 | 2,053.31 | 1,921.488 | 1,891.138 | 1,786.365 | 1,761.836 | 1,738.4 | 1,615.417 | 1,719.436 | 1,169.698 | 614.472 | 619.973 | 198.685 |