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DocuSign (GB:0XNH)
LSE:0XNH

DocuSign (0XNH) Financial Statements

6 Followers

DocuSign Financial Overview

DocuSign's market cap is currently ―. The company's EPS TTM is $0.355; its P/E ratio is 157.20; DocuSign is scheduled to report earnings on June 6, 2024, and the estimated EPS forecast is $0.79. See an overview of income statement, balance sheet, and cash flow financials.
Jan 24Oct 23Jul 23Apr 23Jan 23
Income Statement-
Total Revenue$ 712.39M$ 700.42M$ 687.69M$ 639.31M$ 659.58M
Gross Profit$ 564.48M$ 557.78M$ 542.11M$ 524.90M$ 522.15M
EBIT$ 31.45M$ 37.41M$ -93.05M$ 7.59M$ -284.00K
EBITDA$ 56.11M$ 61.96M$ -66.56M$ 31.71M$ 23.24M
Net Income Common Stockholders$ 483.07M$ -120.61M$ -144.31M$ -144.17M$ -141.10M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.05B$ 1.59B$ 1.44B$ 1.29B$ 1.03B
Total Assets$ 2.97B$ 3.34B$ 3.27B$ 3.13B$ 3.01B
Total Debt$ 143.05M$ 835.36M$ 878.90M$ 882.98M$ 888.29M
Net Debt$ -902.41M$ -754.85M$ -565.14M$ -408.28M$ -143.38M
Total Liabilities$ 1.84B$ 2.37B$ 2.42B$ 2.38B$ 2.40B
Stockholders Equity$ 1.13B$ 965.03M$ 847.76M$ 749.49M$ 617.29M
Cash Flow-
Free Cash Flow$ 248.58M$ 240.34M$ 183.64M$ 214.58M$ 112.99M
Operating Cash Flow$ 270.70M$ 264.18M$ 211.02M$ 233.63M$ 137.06M
Investing Cash Flow$ 67.24M$ 34.28M$ -64.72M$ 7.81M$ -43.50M
Financing Cash Flow$ -735.03M$ -120.75M$ -69.35M$ -20.90M$ -15.61M
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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