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DocuSign (DOCU)
NASDAQ:DOCU

DocuSign (DOCU) Financial Statements

8,489 Followers

DocuSign Financial Overview

DocuSign's market cap is currently ―. The company's EPS TTM is $0.513; its P/E ratio is 102.67; DocuSign is scheduled to report earnings on September 5, 2024, and the estimated EPS forecast is $0.81. See an overview of income statement, balance sheet, and cash flow financials.
Apr 24Jan 24Oct 23Jul 23Apr 23
Income Statement-
Total Revenue$ 709.64M$ 712.39M$ 700.42M$ 687.69M$ 639.31M
Gross Profit$ 560.19M$ 564.48M$ 557.78M$ 542.11M$ 524.90M
EBIT$ 36.74M$ 31.45M$ 37.41M$ -93.05M$ 7.59M
EBITDA$ 61.38M$ 55.08M$ 61.96M$ -66.56M$ 31.71M
Net Income Common Stockholders$ -108.74M$ 27.24M$ -120.61M$ -144.31M$ -144.17M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.09B$ 1.05B$ 1.59B$ 1.44B$ 1.29B
Total Assets$ 2.93B$ 2.97B$ 3.34B$ 3.27B$ 3.13B
Total Debt$ 138.37M$ 143.05M$ 835.36M$ 878.90M$ 882.98M
Net Debt$ -948.42M$ -902.41M$ -754.85M$ -565.14M$ -408.28M
Total Liabilities$ 1.79B$ 1.84B$ 2.37B$ 2.42B$ 2.38B
Stockholders Equity$ 1.14B$ 1.13B$ 965.03M$ 847.76M$ 749.49M
Cash Flow-
Free Cash Flow$ 232.07M$ 248.58M$ 240.34M$ 183.64M$ 214.58M
Operating Cash Flow$ 254.83M$ 270.70M$ 264.18M$ 211.02M$ 233.63M
Investing Cash Flow$ -60.78M$ 67.24M$ 34.28M$ -64.72M$ 7.81M
Financing Cash Flow$ -169.87M$ -735.03M$ -120.75M$ -69.35M$ -20.90M
Currency in USD

DocuSign Earnings and Revenue History

DocuSign Debt to Assets

DocuSign Cash Flow

DocuSign Forecast EPS vs Actual EPS

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