DocuSign Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . DocuSign
DOCU Stock  USD 85.01  1.58  1.89%   
DocuSign financial statements provide useful quarterly and yearly information to potential DocuSign investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on DocuSign financial statements helps investors assess DocuSign's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting DocuSign's valuation are summarized below:
Gross Profit
2.4 B
Profit Margin
0.3587
Market Capitalization
16.9 B
Enterprise Value Revenue
5.5377
Revenue
3 B
There are currently one hundred twenty fundamental signals for DocuSign that can be evaluated and compared over time across rivals. All traders should verify DocuSign's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

DocuSign Total Revenue

1.61 Billion

Check DocuSign financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DocuSign's main balance sheet or income statement drivers, such as Tax Provision of 23.8 M, Interest Income of 83.2 M or Depreciation And Amortization of 63.5 M, as well as many indicators such as Price To Sales Ratio of 11.94, Dividend Yield of 0.0 or PTB Ratio of 9.41. DocuSign financial statements analysis is a perfect complement when working with DocuSign Valuation or Volatility modules.
  
Check out the analysis of DocuSign Correlation against competitors.
For more information on how to buy DocuSign Stock please use our How to Invest in DocuSign guide.

DocuSign Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2 B3.4 B1.5 B
Slightly volatile
Other Current Liabilities361.4 M344.2 M123.1 M
Slightly volatile
Total Current Liabilities1 B1.9 B770.7 M
Slightly volatile
Other Liabilities41.9 M52.6 M33.2 M
Slightly volatile
Property Plant And Equipment Net227.6 M423.6 M168.6 M
Slightly volatile
Current Deferred Revenue1.6 B1.5 B595.4 M
Slightly volatile
Accounts Payable29 M21.9 M22.2 M
Slightly volatile
Cash492.4 M916.6 M411.3 M
Slightly volatile
Non Current Assets Total892.1 M1.6 B660.7 M
Slightly volatile
Non Currrent Assets Other614.9 M585.6 M187.9 M
Slightly volatile
Other Assets504.6 M480.6 M199.5 M
Slightly volatile
Cash And Short Term Investments703.3 M1.2 B550.2 M
Slightly volatile
Net Receivables309.8 M523.5 M235.6 M
Slightly volatile
Good Will233.3 M406.1 M169.9 M
Slightly volatile
Common Stock Total Equity15.7 K23 K11.7 K
Slightly volatile
Common Stock Shares Outstanding189.6 M210.3 M163.4 M
Slightly volatile
Liabilities And Stockholders Equity2 B3.4 B1.5 B
Slightly volatile
Non Current Liabilities Total154.7 M162.8 M476.1 M
Slightly volatile
Capital Surpluse2.7 B2.6 B1.1 B
Slightly volatile
Inventory0.860.97.2 M
Slightly volatile
Other Current Assets41.9 M77 M32.2 M
Slightly volatile
Total Liabilities1.6 B2.1 B1.3 B
Slightly volatile
Deferred Long Term Liabilities11.7 M12.3 M80.3 M
Pretty Stable
Property Plant And Equipment Gross739.8 M704.5 M233.4 M
Slightly volatile
Total Current Assets1.1 B1.8 B825.5 M
Slightly volatile
Short Term Debt156.5 M130.5 M112 M
Slightly volatile
Intangible Assets66.3 M58.5 M52 M
Slightly volatile
Common Stock16.5 K24.1 K11.9 K
Slightly volatile
Property Plant Equipment186 M229.9 M134.5 M
Slightly volatile
Short Term Investments237.4 M285.7 M140.9 M
Slightly volatile
Preferred Stock Total Equity601.4 M629.6 M555.4 M
Slightly volatile
Non Current Liabilities Other16.1 M24.5 M10.7 M
Slightly volatile
Net Invested Capital1.1 B1.3 B663.2 M
Slightly volatile
Short and Long Term Debt Total122.3 M128.7 M537.2 M
Pretty Stable
Long Term Debt637.8 M826.3 M545.7 M
Slightly volatile
Long Term Debt Total636.9 M826.3 M545.5 M
Slightly volatile
Long Term Investments120 M109.8 M152.7 M
Slightly volatile
Capital Stock21.1 K24.1 K18.5 K
Slightly volatile
Capital Lease Obligations136.6 M128.7 M173 M
Slightly volatile
Warrants2.7 M3.1 M3.3 M
Slightly volatile
Short and Long Term Debt872.9 M831.3 M256.1 M
Slightly volatile

DocuSign Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income83.2 M79.2 M18.8 M
Slightly volatile
Depreciation And Amortization63.5 M109.3 M48.8 M
Slightly volatile
Selling General Administrative231.4 M376 M165.8 M
Slightly volatile
Selling And Marketing Expenses799.3 M1.2 B557.3 M
Slightly volatile
Total Revenue1.6 B3 B1.1 B
Slightly volatile
Gross Profit1.2 B2.4 B842.5 M
Slightly volatile
Other Operating Expenses1.7 B2.7 B1.2 B
Slightly volatile
Research Development317.8 M588.5 M219.9 M
Slightly volatile
Cost Of Revenue362 M621.7 M251.4 M
Slightly volatile
Total Operating Expenses1.3 B2.1 B943 M
Slightly volatile
Reconciled Depreciation71.4 M109.3 M53.6 M
Slightly volatile
Non Recurring22.7 M25.5 M27.8 M
Slightly volatile

DocuSign Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation349.4 M610.3 M230.6 M
Slightly volatile
Begin Period Cash Flow455.6 M801.5 M319.9 M
Slightly volatile
Depreciation66.9 M107.8 M47.7 M
Slightly volatile
Other Non Cash Items116.6 M71.2 M79.5 M
Slightly volatile
Capital Expenditures66.4 M97 M50.7 M
Slightly volatile
End Period Cash Flow516.8 M659.6 M397.5 M
Slightly volatile
Change To Netincome671.5 M639.6 M251.7 M
Slightly volatile
Cash Flows Other Operating101.9 M61.7 M76.3 M
Pretty Stable
Dividends Paid254 M285 M311.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio11.946.639714.4717
Slightly volatile
Stock Based Compensation To Revenue0.170.2050.1834
Slightly volatile
Capex To Depreciation1.170.89971.2402
Slightly volatile
Inventory Turnover821782407
Slightly volatile
Payables Turnover28.4427.0811.7503
Slightly volatile
Sales General And Administrative To Revenue0.190.12630.1961
Slightly volatile
Research And Ddevelopement To Revenue0.230.19770.2217
Slightly volatile
Capex To Revenue0.06190.03260.0744
Slightly volatile
Intangibles To Total Assets0.110.120.1382
Very volatile
Current Ratio1.331.091.3522
Slightly volatile
Receivables Turnover3.385.463.9007
Slightly volatile
Debt To Equity0.140.150.9679
Pretty Stable
Capex Per Share0.550.47470.4123
Pretty Stable
Revenue Per Share8.114.56847.3975
Slightly volatile
Debt To Assets0.05260.05540.2487
Slightly volatile
Days Sales Outstanding98.2969.1897.3176
Slightly volatile
EV To Sales4.664.913.5382
Slightly volatile
Days Of Inventory On Hand0.00.032.16
Slightly volatile
Average Inventory1.21.351.4719
Slightly volatile
Cash Per Share5.415.893.9845
Slightly volatile
Days Payables Outstanding13.2513.9547.0774
Slightly volatile
Graham Number5.386.056.5942
Slightly volatile
Interest Debt Per Share0.630.661.4675
Slightly volatile
Short Term Coverage Ratios9.9112.357.3476
Slightly volatile
Ebt Per Ebit1.061.24021.2209
Slightly volatile
Long Term Debt To Capitalization0.480.680.5243
Slightly volatile
Total Debt To Capitalization0.120.130.4216
Pretty Stable
Debt Equity Ratio0.140.150.9679
Pretty Stable
Quick Ratio1.311.091.3189
Slightly volatile
Net Income Per E B T4.524.3071.4277
Slightly volatile
Cash Ratio0.680.550.7805
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.860.90471.581
Pretty Stable
Cash Flow Coverage Ratios6.476.161.4178
Slightly volatile
Fixed Asset Turnover7.328.626.8647
Pretty Stable
Debt Ratio0.05260.05540.2487
Slightly volatile
Cash Flow To Debt Ratio6.476.161.4178
Slightly volatile
Price Sales Ratio11.946.639714.4717
Slightly volatile
Asset Turnover0.560.840.6406
Slightly volatile
Gross Profit Margin0.610.79120.7324
Slightly volatile
Operating Cycle12069.18131
Slightly volatile
Days Of Payables Outstanding13.2513.9547.0774
Slightly volatile
Cash Conversion Cycle71.5455.2481.5571
Slightly volatile
Days Of Inventory Outstanding0.00.032.16
Slightly volatile
Days Of Sales Outstanding98.2969.1897.3176
Slightly volatile

DocuSign Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.5 B5 B5.5 B
Slightly volatile
Enterprise Value4.3 B4.8 B5.2 B
Slightly volatile

DocuSign Fundamental Market Drivers

Forward Price Earnings22.7273

DocuSign Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
13th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About DocuSign Financial Statements

DocuSign shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although DocuSign investors may analyze each financial statement separately, they are all interrelated. The changes in DocuSign's assets and liabilities, for example, are also reflected in the revenues and expenses on on DocuSign's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.5 B1.6 B
Total Revenue3 B1.6 B
Cost Of Revenue621.7 M362 M
Stock Based Compensation To Revenue 0.21  0.17 
Sales General And Administrative To Revenue 0.13  0.19 
Research And Ddevelopement To Revenue 0.20  0.23 
Capex To Revenue 0.03  0.06 
Revenue Per Share 14.57  8.10 
Ebit Per Revenue 0.07  0.07 

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Additional Tools for DocuSign Stock Analysis

When running DocuSign's price analysis, check to measure DocuSign's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DocuSign is operating at the current time. Most of DocuSign's value examination focuses on studying past and present price action to predict the probability of DocuSign's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DocuSign's price. Additionally, you may evaluate how the addition of DocuSign to your portfolios can decrease your overall portfolio volatility.
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