DocuSign Inc (NASDAQ:DOCU)

Stock Price: $56.62

-0.59 (-1.03%)

Updated Mar 24, 2023 08:00 PM GMT+0000

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Overview

Financials

Statistics

Profile

Chart

Market Cap	11.38B
Revenue	2.44B
Gross Profit	1.91B
Shares Out	201.07M
EPS (ttm)	-0.6634
PE Ratio	-86.6472
Forward PE	24.1224
Dividend Rate (ttm)	0.0000
Dividend Yield	0.0000

Trading Day	Mar 24
Last Price	$56.62
Previous Close	$57.21
Change ($)	-0.59
Change (%)	-1.03%
Day's Open	56.99
Day's Range	55.24 - 57.13
Day's Volume	2.19M
52 Week Range	39.57 - 113.67

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About DocuSign

DocuSign helps organizations connect and automate how they prepare, sign, act on, and manage agreements. As part of the DocuSign Agreement Cloud, DocuSign offers eSignature, the world's #1 way to sign electronically on practically any device, from almost anywhere, at any time.

Today, over 820,000 customers and hundreds of millions of users in over 180 countries use DocuSign to accelerate the process of doing business and to simplify people's lives.

NASDAQ:DOCU stock is currently trading at $56.62 as of 08:00 PM UTC, Mar 24, 2023. Use the financials tab to find out more about DocuSign's key financial metrics and recent earnings reports, or track its share price in real time on the chart tab. If you would like to buy shares in DocuSign, our detailed guide explains how to buy DocuSign stock.

News

DocuSign to lay off employees again: a reason to buy stock? February 16, 2023

DocuSign stock jumped 15% in after-hours: here’s the catalyst December 8, 2022

Docusign stock still has another 20% downside: Piper Sandler July 21, 2022

DocuSign tanks 25% on Q1 results: ‘they’ll be impaired in long term’ June 9, 2022

DocuSign has returned 42% in a month. Technical indicators show another 50% surge April 15, 2022

These two pandemic darlings could now be acquisition targets April 11, 2022

DocuSign is back to pre-pandemic level. Best to buy the stock now? March 19, 2022

DocuSign shares sunk 15% after-hours: why is it being punished? March 10, 2022

Mark Avallone: this stock down 65% from its ATH is a buy February 25, 2022

DocuSign stock price analysis: buy the dip or sell the rip? December 6, 2021

Quick info

Country

United States

Industry

Software Publishers

Sector

Information

Employees

7,461

CEO

Daniel Springer

Address

221 Main St Ste 1550
San Francisco
California
94105-1947

Phone

14154894940

Website

www.docusign.com

Ticker Symbol

DOCU

Exchange

NASDAQ Stock Exchange

Reporting Currency

USD

DocuSign Inc income statements (2022) (USD)

	June 2022	June 2022	March 2022
Total Revenue	588.69M	588.69M	580.83M
Cost of Revenue	132.42M	132.42M	131.45M
Gross Profit	456.28M	456.28M	449.37M
Research & Development	112.23M	112.23M	110.69M
Selling General & Admin	363.28M	363.28M	363.86M
Operating Expense	607.92M	607.92M	606.01M
Operating Income	-19.23M	-19.23M	-25.18M
Other Income Expense Net	0	0	0
EBIT	-19.23M	-19.23M	-25.18M
Interest Income	1.65M	1.65M	3.94M
Pretax Income	-25.53M	-25.53M	-29.42M
Income Tax	1.85M	1.85M	1.03M
Minority Interest	0	0	0
Net Income	-27.37M	-27.37M	-30.45M
Net Income Basic	-27.37M	-27.37M	-30.45M

DocuSign Inc income statements (2021) (USD)

	December 2021	September 2021	September 2021	June 2021	March 2021
Total Revenue	545.46M	511.84M	511.84M	469.08M	430.90M
Cost of Revenue	115.98M	113.78M	113.78M	105.24M	101.58M
Gross Profit	429.49M	398.06M	398.06M	363.84M	329.32M
Research & Development	102.60M	94.65M	94.65M	85.42M	80.14M
Selling General & Admin	330.24M	326.02M	326.02M	289.16M	274.08M
Operating Expense	548.82M	534.46M	534.46M	479.82M	455.80M
Operating Income	-3.36M	-22.61M	-22.61M	-10.74M	-24.9M
Other Income Expense Net	0	0	0	0	0
EBIT	-3.36M	-22.61M	-22.61M	-10.74M	-24.9M
Interest Income	1.49M	475K	475K	546K	7.79M
Pretax Income	-5.78M	-25.34M	-25.34M	-6.37M	-63.55M
Income Tax	-107K	158K	158K	1.98M	8.86M
Minority Interest	0	0	0	0	0
Net Income	-5.68M	-25.5M	-25.5M	-8.35M	-72.41M
Net Income Basic	-5.68M	-25.5M	-25.5M	-8.35M	-72.41M

DocuSign Inc income statements (2020) (USD)

	December 2020	July 2020	April 2020	January 2020
Total Revenue	382.92M	342.21M	297.02M	274.90M
Cost of Revenue	97.83M	94.90M	76.94M	70.99M
Gross Profit	285.09M	247.31M	220.07M	203.91M
Research & Development	73.36M	63.79M	54.23M	52.09M
Selling General & Admin	260.20M	235.22M	207M	194.17M
Operating Expense	431.39M	393.91M	338.18M	317.25M
Operating Income	-48.47M	-51.7M	-41.16M	-42.35M
Other Income Expense Net	0	-12.02M	-4.51M	-3.8M
EBIT	-48.47M	-51.7M	-41.16M	-42.35M
Interest Income	7.77M	7.68M	7.56M	7.46M
Pretax Income	-56.55M	-63.72M	-45.67M	-46.16M
Income Tax	1.94M	842K	2.13M	1.25M
Minority Interest	0	0	0	0
Net Income	-58.49M	-64.56M	-47.8M	-47.41M
Net Income Basic	-58.49M	-64.56M	-47.8M	-47.41M

DocuSign Inc income statements (2019) (USD)

	October 2019	July 2019	April 2019	January 2019
Total Revenue	249.50M	235.61M	213.96M	199.73M
Cost of Revenue	64.92M	65.60M	55.13M	55.93M
Gross Profit	184.58M	170.02M	158.84M	143.81M
Research & Development	48.76M	47.52M	37.18M	42.92M
Selling General & Admin	179.82M	187.22M	164.09M	163.51M
Operating Expense	293.50M	300.33M	256.40M	262.36M
Operating Income	-44M	-64.72M	-42.44M	-62.63M
Other Income Expense Net	-1.56M	-2.74M	-1.94M	-2.31M
EBIT	-44M	-64.72M	-42.44M	-62.63M
Interest Income	7.36M	7.27M	7.16M	7.10M
Pretax Income	-45.56M	-67.46M	-44.38M	-64.94M
Income Tax	1.04M	1.17M	1.35M	1.31M
Minority Interest	0	0	0	0
Net Income	-46.6M	-68.63M	-45.72M	-66.24M
Net Income Basic	-46.6M	-68.63M	-45.72M	-66.24M

DocuSign Inc income statements (2018) (USD)

	October 2018	July 2018	April 2018	January 2018
Total Revenue	178.39M	167.04M	155.81M	148.87M
Cost of Revenue	47.33M	37.13M	59.06M	31.48M
Gross Profit	131.06M	129.92M	96.75M	117.40M
Research & Development	38.40M	33.77M	70.87M	23.43M
Selling General & Admin	149.57M	133.57M	293.44M	100.23M
Operating Expense	235.30M	204.46M	423.37M	155.14M
Operating Income	-56.92M	-37.42M	-267.56M	-6.27M
Other Income Expense Net	-1.61M	2.65M	-2.42M	2.29M
EBIT	-56.92M	-37.42M	-267.56M	-6.27M
Interest Income	3.50M	47K	193K	150K
Pretax Income	-58.53M	-34.77M	-269.98M	-3.98M
Income Tax	-5.71M	1.95M	708K	2.37M
Minority Interest	0	0	0	0
Net Income	-52.81M	-36.71M	-270.69M	-6.35M
Net Income Basic	-52.81M	-36.71M	-271.04M	-6.35M

DocuSign Inc income statements (2017) (USD)

	October 2017	July 2017	April 2017
Total Revenue	130.59M	125.54M	113.50M
Cost of Revenue	31.22M	28.46M	27.12M
Gross Profit	99.37M	97.09M	86.37M
Research & Development	22.52M	23.77M	22.71M
Selling General & Admin	89.19M	87.10M	82.93M
Operating Expense	142.93M	139.32M	132.76M
Operating Income	-12.34M	-13.78M	-19.26M
Other Income Expense Net	-1.38M	1.87M	-261K
EBIT	-12.34M	-13.78M	-19.26M
Interest Income	154K	169K	151K
Pretax Income	-13.72M	-11.92M	-19.53M
Income Tax	783K	121K	-143K
Minority Interest	0	0	0
Net Income	-14.51M	-12.04M	-19.38M
Net Income Basic	-14.51M	-12.04M	-19.38M

DocuSign Inc balance sheet (2022) (USD)

	September 2022	June 2022	June 2022	March 2022
Current Cash	0.99B	0.97B	0.97B	802.82M
Receivables	339.53M	300.87M	300.87M	440.95M
Inventory	0	0	0	0
Current Assets	1.42B	1.36B	1.36B	1.32B
Other Current Assets	88.53M	94.04M	94.04M	75.82M
Short Term Investments	88.53M	94.04M	94.04M	75.82M
Long Term Investments	1.24B	1.21B	1.21B	1.22B
Property/Plant Equipment	186.23M	183.70M	183.70M	184.66M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	81.25M	87.28M	87.28M	98.82M
Tangible Assets (Net)	-27.44M	-92.38M	-92.38M	-178.37M
Other Assets	390.04M	375.23M	375.23M	349.77M
Total Assets	2.67B	2.57B	2.57B	2.54B
Accounts Payable	44.45M	26.21M	26.21M	52.80M
Other Current Liabilities	1.36B	1.32B	1.32B	1.32B
Total Current Liabilities	1.40B	1.34B	1.34B	1.37B
Total Liabilities	2.26B	2.23B	2.23B	2.27B
Long Term Debt	720.68M	719.62M	719.62M	718.49M
Current Long Term Debt	0	16K	16K	0
Minority Interest	0	0	0	0
Common Stock	200.62M	199.67M	199.67M	198.77M
Treasury Stock	-1.65M	-1.65M	-1.65M	-1.53M
Retained Earnings	-1.54B	-1.47B	-1.47B	-1.44B
Capital Surplus	N.A	N.A	N.A	N.A
Shareholder Equity	407.13M	348.95M	348.95M	275.50M
Other Liabilities	N.A	N.A	N.A	N.A

DocuSign Inc balance sheet (2021) (USD)

	December 2021	September 2021	September 2021	June 2021	March 2021
Current Cash	818.46M	822.87M	822.87M	780.63M	773.51M
Receivables	305.60M	284.73M	284.73M	250.37M	323.57M
Inventory	0	0	0	0	0
Current Assets	1.21B	1.18B	1.18B	1.11B	1.16B
Other Current Assets	82.53M	75.19M	75.19M	80.44M	65.27M
Short Term Investments	82.53M	75.19M	75.19M	80.44M	65.27M
Long Term Investments	1.20B	1.17B	1.17B	1.19B	1.17B
Property/Plant Equipment	177.83M	173.98M	173.98M	164.13M	165.04M
Good Will	N.A	N.A	N.A	N.A	N.A
Intangible Assets	102.80M	110.33M	110.33M	115.01M	121.83M
Tangible Assets (Net)	-218.59M	-254.05M	-254.05M	-223.28M	-146.24M
Other Assets	345.86M	328.32M	328.32M	307.92M	279.07M
Total Assets	2.41B	2.36B	2.36B	2.30B	2.34B
Accounts Payable	47.71M	33.61M	33.61M	14.87M	37.37M
Other Current Liabilities	1.20B	1.17B	1.17B	1.07B	1.04B
Total Current Liabilities	1.26B	1.21B	1.21B	1.10B	1.09B
Total Liabilities	2.17B	2.14B	2.14B	2.05B	2.01B
Long Term Debt	718.82M	730.27M	730.27M	742.58M	696.61M
Current Long Term Debt	11.51M	2.03M	2.03M	13.34M	20.47M
Minority Interest	0	0	0	0	0
Common Stock	197.60M	196M	196M	194.34M	188.78M
Treasury Stock	-1.53M	-1.22M	-1.22M	-1.22M	-1.05M
Retained Earnings	-1.41B	-1.4B	-1.4B	-1.38B	-1.38B
Capital Surplus	N.A	N.A	N.A	N.A	N.A
Shareholder Equity	239.57M	211.88M	211.88M	243.24M	325.74M
Other Liabilities	N.A	N.A	N.A	N.A	N.A

DocuSign Inc balance sheet (2020) (USD)

	December 2020	July 2020	April 2020	January 2020
Current Cash	598.57M	404.54M	442.52M	241.48M
Receivables	261.09M	241.55M	233.84M	250.34M
Inventory	0	N.A	N.A	N.A
Current Assets	0.93B	0.97B	1.04B	0.93B
Other Current Assets	69.82M	52.16M	51.18M	20.78M
Short Term Investments	69.82M	269.78M	315.71M	414.94M
Long Term Investments	1.12B	66.27M	140.12M	239.73M
Property/Plant Equipment	159.65M	318.96M	296.30M	278.13M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	128.41M	135.83M	52.24M	56.50M
Tangible Assets (Net)	-50.89M	-402.88M	20.36M	41.32M
Other Assets	247.65M	214.18M	195.10M	193.45M
Total Assets	2.05B	2.05B	1.92B	1.89B
Accounts Payable	32.31M	33.05M	21.50M	28.14M
Other Current Liabilities	890.79M	790.57M	680.47M	645.09M
Total Current Liabilities	0.92B	854.04M	729.59M	693.97M
Total Liabilities	1.63B	1.55B	1.40B	1.34B
Long Term Debt	486.15M	656.97M	645.91M	627.75M
Current Long Term Debt	0	N.A	N.A	N.A
Minority Interest	0	0	0	0
Common Stock	1.74B	185.14M	183.43M	181.25M
Treasury Stock	-1.05M	N.A	N.A	N.A
Retained Earnings	-1.31B	-1.25B	-1.18B	-1.14B
Capital Surplus	N.A	1.75B	1.71B	1.69B
Shareholder Equity	426.03M	501.89M	522.79M	546.33M
Other Liabilities	N.A	N.A	N.A	N.A

DocuSign Inc balance sheet (2019) (USD)

	October 2019	July 2019	April 2019	January 2019
Current Cash	198.11M	224.42M	236.64M	518.18M
Receivables	177.39M	154.20M	130.49M	185.16M
Inventory	N.A	N.A	N.A	N.A
Current Assets	866.52M	0.94B	0.92B	0.98B
Other Current Assets	34.95M	35.80M	36.85M	29.21M
Short Term Investments	456.08M	525.96M	515.65M	251.20M
Long Term Investments	257.78M	180.15M	200.18M	164.22M
Property/Plant Equipment	242.54M	229.37M	227.46M	75.83M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	60.76M	65.07M	69.49M	74.20M
Tangible Assets (Net)	64.07M	60.58M	92.88M	108.68M
Other Assets	162.53M	150.14M	125.56M	120.88M
Total Assets	1.79B	1.76B	1.74B	1.62B
Accounts Payable	29.10M	23.45M	21.44M	19.59M
Other Current Liabilities	540.65M	533.50M	484.25M	496.72M
Total Current Liabilities	588.49M	574.15M	522.61M	516.31M
Total Liabilities	1.22B	1.20B	1.14B	1B
Long Term Debt	608.94M	602.43M	600.16M	441.43M
Current Long Term Debt	N.A	N.A	N.A	N.A
Minority Interest	0	0	0	0
Common Stock	179.25M	175.95M	173.63M	169.30M
Treasury Stock	N.A	N.A	N.A	N.A
Retained Earnings	-1.09B	-1.04B	-0.97B	-0.93B
Capital Surplus	1.66B	1.61B	1.58B	1.55B
Shareholder Equity	569.36M	566.68M	597.68M	614.36M
Other Liabilities	N.A	N.A	N.A	N.A

DocuSign Inc balance sheet (2018) (USD)

	October 2018	July 2018	April 2018	January 2018
Current Cash	1.09B	819.16M	269.80M	257.44M
Receivables	142.67M	122.13M	116.16M	138.01M
Inventory	N.A	N.A	N.A	N.A
Current Assets	1.26B	0.97B	414.55M	417.22M
Other Current Assets	27.30M	24.19M	28.59M	21.77M
Short Term Investments	N.A	N.A	N.A	N.A
Long Term Investments	N.A	N.A	N.A	N.A
Property/Plant Equipment	73.97M	60.42M	60.10M	63.02M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	79.16M	10.14M	11.28M	14.15M
Tangible Assets (Net)	305.93M	630.47M	100.34M	91.40M
Other Assets	106.01M	97.10M	90.88M	86.38M
Total Assets	1.72B	1.17B	614.47M	619.97M
Accounts Payable	22.06M	16.65M	13.27M	23.71M
Other Current Liabilities	412.58M	372.94M	349.23M	350.11M
Total Current Liabilities	434.64M	389.59M	362.50M	373.82M
Total Liabilities	0.91B	426.23M	400.35M	411.12M
Long Term Debt	432.57M	N.A	N.A	N.A
Current Long Term Debt	N.A	N.A	N.A	N.A
Minority Interest	0	0	0	0
Common Stock	157.26M	156.79M	156.59M	155.36M
Treasury Stock	N.A	N.A	N.A	N.A
Retained Earnings	-862.53M	-809.72M	-773.01M	-502.32M
Capital Surplus	1.68B	1.56B	438.20M	160.27M
Shareholder Equity	810.17M	743.47M	214.13M	208.85M
Other Liabilities	N.A	N.A	N.A	N.A

DocuSign Inc balance sheet (2017) (USD)

	July 2017
Current Cash	N.A
Receivables	N.A
Inventory	N.A
Current Assets	N.A
Other Current Assets	N.A
Short Term Investments	N.A
Long Term Investments	N.A
Property/Plant Equipment	N.A
Good Will	N.A
Intangible Assets	N.A
Tangible Assets (Net)	N.A
Other Assets	N.A
Total Assets	N.A
Accounts Payable	N.A
Other Current Liabilities	N.A
Total Current Liabilities	N.A
Total Liabilities	N.A
Long Term Debt	N.A
Current Long Term Debt	N.A
Minority Interest	0
Common Stock	155.36M
Treasury Stock	N.A
Retained Earnings	N.A
Capital Surplus	N.A
Shareholder Equity	N.A
Other Liabilities	N.A

DocuSign Inc cash flow (2022) (USD)

	December 2022	September 2022	June 2022	March 2022
Net Income	-29.87M	-45.08M	-27.37M	-290.14M
Depreciation	21.53M	21.14M	21.30M	2.50M
Changes in Receivables	422.61M	339.53M	300.87M	-60.11M
Changes in Inventories	0	0	0	0
Cash Change	0.98B	0.99B	0.97B	814.24M
Cash Flow	52.54M	120.88M	196.29M	-56.22M
Capital Expenditures	-16.48M	-15.4M	-21.71M	-6.6M
Investments	N.A	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-1.84M	-83.34M	-62.51M	-6.6M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	-335.99M	-362.58M	-342.02M	-1.41B
Other Financing Cash Flows	N.A	N.A	N.A	N.A
Cash Flow Financing	-48.54M	-35.45M	1.35M	1.15B
Exchange Rate Effect	N.A	N.A	N.A	N.A

DocuSign Inc cash flow (2021) (USD)

	December 2021	September 2021
Net Income	249.52M	-25.5M
Depreciation	49.21M	20.96M
Changes in Receivables	139.51M	284.73M
Changes in Inventories	1.27B	0
Cash Change	656.90M	822.87M
Cash Flow	312.67M	177.67M
Capital Expenditures	-62.73M	-15.94M
Investments	N.A	N.A
Investing Activity (other)	N.A	N.A
Total Investing Cash Flows	-62.73M	-34.37M
Dividends Paid	N.A	N.A
Net Borrowings	-765.18M	-165.76M
Other Financing Cash Flows	N.A	N.A
Cash Flow Financing	-248.54M	-142.35M
Exchange Rate Effect	N.A	N.A

DocuSign Inc cash flow (2020) (USD)

	December 2020	July 2020	April 2020	January 2020
Net Income	-58.49M	-64.56M	-47.8M	-47.41M
Depreciation	51.46M	24.73M	20.36M	18.86M
Changes in Receivables	36.58M	-7.71M	16.51M	-72.96M
Changes in Inventories	0	N.A	N.A	N.A
Cash Change	-75.47M	-37.98M	201.03M	43.37M
Cash Flow	234.72M	125.64M	58.74M	49.24M
Capital Expenditures	-64.14M	-18.36M	-26.39M	-29.98M
Investments	N.A	119.44M	196.06M	59.28M
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	100.06M	-79.3M	169.67M	29.31M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	-182.25M	-7.5M	406K	-3.74M
Other Financing Cash Flows	N.A	-87.14M	-46.72M	-41.22M
Cash Flow Financing	-202.44M	-89.24M	-25.09M	-35.04M
Exchange Rate Effect	N.A	4.92M	-2.28M	-137K

DocuSign Inc cash flow (2019) (USD)

	October 2019	July 2019	April 2019	January 2019
Net Income	-46.6M	-68.63M	-45.72M	-66.24M
Depreciation	-9.29M	30.80M	29.25M	12M
Changes in Receivables	-23.19M	-23.71M	54.67M	-42.5M
Changes in Inventories	N.A	N.A	N.A	N.A
Cash Change	-26.31M	-12.22M	-281.54M	-576.32M
Cash Flow	1.82M	29.90M	49.36M	34.14M
Capital Expenditures	-12.28M	-14.55M	-15.24M	-11.32M
Investments	-6.79M	-3.68M	-298.25M	N.A
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-19.07M	-18.24M	-313.49M	-426.45M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	-3.69M	-3.49M	-3.71M	-319K
Other Financing Cash Flows	-39.31M	-29.84M	-56.14M	-215.58M
Cash Flow Financing	-9.87M	-23.14M	-17.03M	-181.06M
Exchange Rate Effect	810K	-741K	-379K	-2.96M

DocuSign Inc cash flow (2018) (USD)

	October 2018	July 2018	April 2018
Net Income	-52.81M	-36.71M	-270.69M
Depreciation	10.34M	7.08M	8.60M
Changes in Receivables	-20.54M	-5.97M	21.85M
Changes in Inventories	N.A	N.A	N.A
Cash Change	275.34M	549.37M	12.36M
Cash Flow	4.26M	24.89M	12.80M
Capital Expenditures	-8.58M	-4.34M	-6.18M
Investments	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A
Total Investing Cash Flows	-227.36M	-4.34M	-6.18M
Dividends Paid	N.A	N.A	N.A
Net Borrowings	489.50M	N.A	N.A
Other Financing Cash Flows	N.A	N.A	N.A
Cash Flow Financing	498.07M	528.29M	7.82M
Exchange Rate Effect	362K	526K	-2.07M

DocuSign Inc cash flow (2017) (USD)

	October 2017	April 2017
Net Income	-14.51M	-19.38M
Depreciation	N.A	N.A
Changes in Receivables	N.A	N.A
Changes in Inventories	N.A	N.A
Cash Change	N.A	N.A
Cash Flow	N.A	N.A
Capital Expenditures	N.A	N.A
Investments	N.A	N.A
Investing Activity (other)	N.A	N.A
Total Investing Cash Flows	N.A	N.A
Dividends Paid	N.A	N.A
Net Borrowings	N.A	N.A
Other Financing Cash Flows	N.A	N.A
Cash Flow Financing	N.A	N.A
Exchange Rate Effect	N.A	N.A