DocuSign (DOCU)

DocuSign (DOCU) Financial Statements


DocuSign Financial Overview

DocuSign's market cap is currently ―. The company's EPS TTM is $-0.49; its P/E ratio is -113.83; DocuSign is scheduled to report earnings on June 8, 2023, and the estimated EPS forecast is $0.56. See an overview of income statement, balance sheet, and cash flow financials.
Jan 23Oct 22Jul 22Apr 22Jan 22
Income Statement-
Total Revenue$ 659.58M$ 645.46M$ 622.18M$ 588.69M$ 580.83M
Gross Profit$ 522.15M$ 515.92M$ 485.48M$ 456.28M$ 449.37M
EBIT$ 7.08M$ -26.61M$ -40.09M$ -19.23M$ -27.80M
EBITDA$ 29.36M$ -5.08M$ -18.94M$ 2.08M$ -7.05M
Net Income Common Stockholders$ 4.86M$ -29.87M$ -45.08M$ -27.37M$ -30.45M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.03B$ 975.35M$ 994.73M$ 967.62M$ 802.82M
Total Assets$ 3.01B$ 2.73B$ 2.67B$ 2.57B$ 2.54B
Total Debt$ 888.29M$ 837.73M$ 854.63M$ 871.90M$ 882.23M
Net Debt$ -143.38M$ -137.62M$ -140.09M$ -95.71M$ 79.41M
Total Liabilities$ 2.40B$ 2.26B$ 2.26B$ 2.23B$ 2.27B
Stockholders Equity$ 617.29M$ 468.51M$ 407.13M$ 348.95M$ 275.50M
Cash Flow-
Free Cash Flow$ 112.99M$ 36.06M$ 105.47M$ 174.58M$ 70.32M
Operating Cash Flow$ 137.06M$ 52.54M$ 120.88M$ 196.29M$ 87.79M
Investing Cash Flow$ -43.50M$ -1.84M$ -83.34M$ -62.51M$ -5.22M
Financing Cash Flow$ -15.61M$ -48.54M$ -35.45M$ 1.35M$ -73.93M
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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