COM:DOCUSIGN
DocuSign, Inc.
- Stock
Last Close
80.15
22/11 21:00
Market Cap
11.01B
Beta: -
Volume Today
2.25M
Avg: -
Preview
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Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -19.38M - | -12.04M 37.90% | -14.51M 20.50% | -6.35M 56.21% | -270.69M 4,161.45% | -36.71M 86.44% | -52.81M 43.85% | -66.24M 25.43% | -45.72M 30.98% | -68.63M 50.11% | -46.60M 32.10% | -47.41M 1.74% | -47.80M 0.84% | -64.56M 35.05% | -58.49M 9.40% | -72.41M 23.80% | -8.35M 88.46% | -25.50M 205.25% | -5.68M 77.74% | -30.45M 436.38% | -27.37M 10.09% | -45.08M 64.68% | -29.87M 33.75% | 4.86M 116.28% | 539K 88.92% | 7.39M 1,271.99% | 38.80M 424.75% | 27.24M 29.80% | |
depreciation and amortization | 7.69M - | 7.70M 0.17% | 8.32M 8.04% | 8.02M 3.62% | 8.60M 7.27% | 7.08M 17.66% | 10.34M 46.07% | 12.00M 16.05% | 16.10M 34.12% | 12.29M 23.66% | 12.65M 2.97% | 13.27M 4.83% | 14.04M 5.83% | 17.94M 27.77% | 19.48M 8.60% | 19.64M 0.80% | 20.04M 2.05% | 20.96M 4.61% | 20.17M 3.79% | 20.75M 2.90% | 21.30M 2.66% | 21.14M 0.74% | 21.53M 1.84% | 22.28M 3.47% | 22.87M 2.64% | 25.24M 10.37% | 23.32M 7.58% | 28.44M 21.95% | |
deferred income tax | -13K - | 13K 200% | 58K 346.15% | -1.05M 1,917.24% | -6K 99.43% | -6K 0% | -7.33M 122,150% | 2.35M 131.98% | 52K 97.78% | -24K 146.15% | 14K 158.33% | 1.25M 8,792.86% | -104K 108.35% | -180K 73.08% | -766K 325.56% | -1.36M 77.55% | 264K 119.41% | -1.51M 673.48% | -1.11M 26.68% | 3.73M 435.95% | 72K 98.07% | 3.00M 4,061.11% | -23K 100.77% | -1.35M 5,760.87% | 1.62M 220.40% | 1.80M 10.72% | 3.85M 113.97% | -973K 125.31% | |
stock based compensation | 8.41M - | 8.51M 1.26% | 6.59M 22.52% | 6.23M 5.47% | 269.79M 4,227.78% | 40.16M 85.11% | 51.75M 28.84% | 49.27M 4.79% | 42.27M 14.21% | 55.79M 31.99% | 52.74M 5.48% | 55.60M 5.44% | 53.55M 3.69% | 68.77M 28.41% | 80.92M 17.67% | 83.64M 3.36% | 81.64M 2.39% | 99.46M 21.83% | 109.44M 10.04% | 118.01M 7.83% | 110.72M 6.17% | 141.21M 27.53% | 140.84M 0.26% | 145.96M 3.64% | 144.71M 0.86% | 151.71M 4.84% | 159.42M 5.08% | 161.02M 1.00% | |
change in working capital | -3.60M - | 1.66M 145.95% | 1.62M 2.42% | 20.32M 1,157.36% | -4.18M 120.57% | 5.37M 228.44% | -10.37M 293.11% | 15.30M 247.56% | 13.35M 12.73% | 67K 99.50% | -50.74M 75,832.84% | -10.33M 79.65% | 4.43M 142.92% | 59.60M 1,244.68% | -25.00M 141.95% | 33.14M 232.59% | 9.18M 72.31% | 34.95M 280.79% | -65.63M 287.82% | -80.10M 22.04% | 34.94M 143.62% | -56.39M 261.39% | -138.43M 145.50% | -95.82M 30.78% | 9.28M 109.68% | -32.32M 448.49% | -16.04M 50.38% | 27.39M 270.79% | |
accounts receivables | 11.58M - | 1.53M 86.78% | -146K 109.54% | -41.04M 28,008.90% | 19.62M 147.81% | -4.24M 121.59% | -14.02M 230.87% | -43.94M 213.41% | 57.41M 230.67% | -21.52M 137.48% | -20.81M 3.28% | -78.38M 276.60% | 17.24M 121.99% | 7.92M 54.09% | -36.58M 562.20% | -62.48M 70.80% | 73.20M 217.16% | -34.37M 146.94% | -20.87M 39.27% | -135.35M 548.56% | 140.08M 203.49% | -38.66M 127.60% | -83.08M 114.93% | -94.30M 13.50% | 108.28M 214.82% | -8.48M 107.83% | 53.10M 726.32% | -81.22M 252.96% | |
inventory | -5.77M - | 3.45M 159.86% | -3.24M 193.80% | -1.02M 68.36% | -231K 77.46% | 1.61M 799.13% | 4.62M 186.01% | 1.79M 61.25% | -6.53M 464.80% | 4.67M 171.49% | -11.58M 348.14% | 6.14M 153.05% | -12.27M 299.74% | 6.94M 156.51% | 708K 89.79% | 14.76M 1,985.17% | -13.88M 194.03% | 447K 103.22% | -23.07M 5,261.52% | -4.09M 82.27% | 22.09M - | -13.61M 161.60% | |||||||
accounts payables | -2.13M - | -4.15M 95.11% | 726K 117.51% | 8.41M 1,058.26% | -7.22M 185.84% | 2.18M 130.26% | -956K 143.77% | -1.39M 45.40% | 282K 120.29% | 1.31M 363.12% | 718K 45.02% | 1.54M 114.90% | -2.55M 265.52% | 8.83M 445.69% | -2.62M 129.67% | 8.47M 423.40% | -21.59M 354.84% | 12.15M 156.27% | 16.15M 32.89% | 5.45M 66.28% | -23.20M 526.02% | 18.51M 179.79% | 2.95M 84.07% | -24.70M 937.89% | -9.02M 63.48% | -11.27M 24.96% | 11.21M 199.40% | 4.26M 61.95% | |
other working capital | -7.29M - | 817K 111.21% | 4.28M 423.38% | 53.97M 1,162.25% | -16.35M 130.30% | 5.81M 135.51% | -12K 100.21% | 58.84M 490,400% | -37.81M 164.27% | 15.61M 141.28% | -19.06M 222.12% | 60.36M 416.63% | 2.02M 96.65% | 35.92M 1,677.14% | 13.50M 62.42% | 72.39M 436.36% | -28.55M 139.44% | 56.71M 298.62% | -37.84M 166.72% | 53.90M 242.44% | -81.94M 252.03% | -36.24M 55.77% | -58.30M 60.85% | 23.18M 139.76% | -89.98M 488.20% | -34.66M 61.48% | -66.74M 92.55% | 104.35M 256.36% | |
other non cash items | 6.21M - | 6.25M 0.72% | 9.54M 52.45% | 4.80M 49.71% | 11.47M 139.18% | 6.80M 40.72% | 12.69M 86.56% | 21.46M 69.18% | 19.60M 8.66% | 26.91M 37.29% | 30.07M 11.72% | 33.12M 10.17% | 35.03M 5.76% | 36.57M 4.41% | 41.30M 12.92% | -413K 101.00% | 32.84M 8,050.61% | 49.32M 50.20% | 48.22M 2.22% | 55.85M 15.81% | 56.62M 1.38% | 57.00M 0.66% | 58.49M 2.62% | 61.13M 4.50% | 54.63M 10.63% | 57.20M 4.72% | 54.82M 4.16% | 52.86M 3.58% | |
net cash provided by operating activities | -697K - | 12.10M 1,835.72% | 11.62M 3.97% | 31.96M 175.09% | 14.99M 53.09% | 22.70M 51.38% | 4.26M 81.22% | 34.14M 701.15% | 45.66M 33.74% | 26.41M 42.16% | -1.87M 107.08% | 45.51M 2,534.72% | 59.14M 29.97% | 118.13M 99.74% | 57.44M 51.37% | 62.23M 8.34% | 135.60M 117.89% | 177.67M 31.03% | 105.41M 40.67% | 87.79M 16.71% | 196.29M 123.58% | 120.88M 38.42% | 52.54M 56.54% | 137.06M 160.88% | 233.63M 70.47% | 211.02M 9.68% | 264.18M 25.19% | 295.98M 12.04% | |
investments in property plant and equipment | -6.77M - | -4.32M 36.20% | -4.60M 6.58% | -3.24M 29.68% | -6.18M 91.04% | -4.34M 29.88% | -8.58M 97.79% | -11.32M 31.96% | -15.24M 34.64% | -14.55M 4.48% | -12.28M 15.62% | -29.98M 144.10% | -26.39M 11.96% | -18.36M 30.42% | -19.39M 5.61% | -18.25M 5.89% | -12.60M 30.98% | -15.94M 26.53% | -15.39M 3.43% | -17.47M 13.50% | -21.71M 24.26% | -15.40M 29.04% | -16.48M 6.97% | -24.06M 46.05% | -19.06M 20.81% | -27.38M 43.67% | -23.84M 12.92% | -22.11M 7.24% | |
acquisitions net | -299K - | -218.78M - | 3.68M - | 6.79M 84.28% | -180.37M - | -29.08M 83.88% | -6.39M - | 37.42M 685.72% | 67.93M - | -14.63M 121.54% | 19.44M 232.83% | -26.87M 238.23% | 37.34M 238.99% | -58.13M 255.65% | |||||||||||||||
purchases of investments | -415.13M - | -390.71M 5.88% | -155.68M 60.16% | -223.05M 43.28% | -107.32M 51.89% | -3M 97.20% | -11.91M 296.93% | -74.28M 523.80% | -84.34M 13.54% | -97.42M 15.51% | -88.70M 8.95% | -117.38M 32.33% | -82.37M 29.83% | -131.86M 60.09% | -167.06M 26.69% | -106.96M 35.98% | -131.59M 23.03% | -53.83M 59.09% | -120.66M 124.15% | -29.37M 75.66% | -133M 352.78% | ||||||||
sales maturities of investments | 92.46M - | 151.99M 64.39% | 216.26M 42.28% | 166.60M 22.96% | 199.06M 19.48% | 131.34M 34.02% | 103.37M 21.30% | 83.76M 18.97% | 39.52M 52.82% | 76.66M 94.00% | 79.97M 4.32% | 94.61M 18.31% | 91.06M 3.76% | 99.12M 8.86% | 121.59M 22.66% | 112.15M 7.77% | 80.70M 28.04% | 83.32M 3.25% | 87.50M 5.02% | 222.35M 154.12% | |||||||||
other investing activites | 467K - | -3.68M - | -6.79M 84.28% | 29.08M - | -37.42M - | -67.93M - | 14.63M 121.54% | -19.44M 232.83% | 26.87M 238.23% | -37.34M 238.99% | 58.13M 255.65% | ||||||||||||||||||
net cash used for investing activites | -6.77M - | -3.85M 43.10% | -4.60M 19.50% | -3.54M 23.18% | -6.18M 74.89% | -4.34M 29.88% | -227.35M 5,143.43% | -426.45M 87.57% | -313.49M 26.49% | -18.24M 94.18% | -19.07M 4.55% | 29.31M 253.70% | 169.67M 478.95% | -79.30M 146.74% | 9.69M 112.22% | -18.84M 294.36% | -70.51M 274.34% | -34.37M 51.25% | -52.81M 53.64% | -5.22M 90.11% | -62.51M 1,096.67% | -83.34M 33.31% | -1.84M 97.79% | -43.50M 2,260.39% | 7.81M 117.96% | -64.72M 928.51% | 34.28M 152.97% | 67.24M 96.11% | |
debt repayment | -384.20M - | -36.68M 90.45% | -25.03M 31.77% | -3.12M 87.53% | -13.07M 318.81% | -16K - | -16K - | -37.08M - | -715.17M 1,828.58% | ||||||||||||||||||||
common stock issued | 529.30M - | 8.69M - | 383K 95.59% | 12.68M 3,210.18% | 18.52M 46.06% | 705K 96.19% | 26.98M 3,726.81% | 784K 97.09% | |||||||||||||||||||||
common stock repurchased | -67.56M - | -25.01M - | -38.03M 52.09% | -17.28M 54.56% | -40.47M 134.17% | -30.01M 25.85% | -75.03M 150.05% | ||||||||||||||||||||||
dividends paid | -17.28M - | -26.98M - | |||||||||||||||||||||||||||
other financing activites | 5.83M - | 7.68M 31.72% | 8.05M 4.79% | 4.17M 48.15% | 5.62M 34.73% | 1.18M 79.10% | 565.63M 48,038.98% | -181.06M 132.01% | -13.32M 92.64% | -19.65M 47.50% | -6.19M 68.51% | -31.30M 406.01% | -25.50M 18.54% | -81.73M 220.55% | -95.20M 16.48% | 527.66M 654.25% | -76.27M 114.45% | -117.32M 53.82% | -62.27M 46.93% | -60.86M 2.26% | 1.35M 102.22% | -19.12M 1,516.15% | -10.89M 43.05% | 6.29M 157.77% | 1.05M 83.29% | -40.04M 3,910.09% | -8.64M 78.43% | -45.92M 431.75% | |
net cash used provided by financing activities | 5.83M - | 7.68M 31.72% | 8.05M 4.79% | 4.17M 48.15% | 5.62M 34.73% | 530.48M 9,337.47% | 498.07M 6.11% | -181.06M 136.35% | -13.32M 92.64% | -19.65M 47.50% | -6.19M 68.51% | -31.30M 406.01% | -25.50M 18.54% | -81.73M 220.55% | -95.20M 16.48% | 143.46M 250.69% | -112.95M 178.74% | -142.35M 26.02% | -65.39M 54.07% | -73.93M 13.07% | 1.35M 101.83% | -35.45M 2,726.15% | -48.54M 36.91% | -15.61M 67.83% | -20.90M 33.88% | -69.35M 231.74% | -120.75M 74.13% | -760.31M 529.64% | |
effect of forex changes on cash | 484K - | 1.66M 242.77% | -571K 134.42% | 2.67M 568.30% | -2.07M 177.37% | 527K 125.47% | 362K 31.31% | -2.96M 916.30% | -379K 87.17% | -741K 95.51% | 810K 209.31% | -137K 116.91% | -2.28M 1,564.23% | 4.92M 315.79% | -1.21M 124.55% | 4.21M 448.84% | 779K 81.51% | -1.34M 272.27% | -1.91M 42.25% | -3.12M 63.54% | -5.18M 65.92% | -2.86M 44.79% | -6.61M 131.19% | 10.87M 264.37% | 1.01M 90.70% | 1.28M 26.51% | -7.19M 661.92% | 5.10M 170.91% | |
net change in cash | -1.15M - | 17.58M 1,625.07% | 14.49M 17.59% | 35.27M 143.39% | 12.36M 64.96% | 549.37M 4,344.71% | 275.34M 49.88% | -576.32M 309.31% | -281.54M 51.15% | -12.22M 95.66% | -26.31M 115.32% | 43.37M 264.84% | 201.03M 363.51% | -37.98M 118.89% | -29.28M 22.90% | 191.07M 752.63% | -47.08M 124.64% | -394K 99.16% | -14.69M 3,629.19% | 5.52M 137.55% | 129.94M 2,255.30% | -772K 100.59% | -4.46M 477.33% | 88.81M 2,092.57% | 221.55M 149.47% | 78.22M 64.69% | 170.52M 117.99% | -391.52M 329.60% | |
cash at beginning of period | 191.24M - | 190.09M 0.60% | 207.68M 9.25% | 222.17M 6.98% | 257.44M 15.88% | 269.80M 4.80% | 819.16M 203.62% | 1.09B 33.61% | 518.18M 52.66% | 236.64M 54.33% | 224.42M 5.16% | 198.11M 11.72% | 241.48M 21.89% | 442.52M 83.25% | 404.54M 8.58% | 375.26M 7.24% | 566.34M 50.92% | 519.25M 8.31% | 518.86M 0.08% | 504.16M 2.83% | 509.68M 1.09% | 639.62M 25.49% | 638.85M 0.12% | 634.39M 0.70% | 723.20M 14.00% | 944.75M 30.64% | 1.02B 8.28% | 1.19B 16.19% | |
cash at end of period | 190.09M - | 207.68M 9.25% | 222.17M 6.98% | 257.44M 15.88% | 269.80M 4.80% | 819.16M 203.62% | 1.09B 33.61% | 518.18M 52.66% | 236.64M 54.33% | 224.42M 5.16% | 198.11M 11.72% | 241.48M 21.89% | 442.52M 83.25% | 404.54M 8.58% | 375.26M 7.24% | 566.34M 50.92% | 519.25M 8.31% | 518.86M 0.08% | 504.16M 2.83% | 509.68M 1.09% | 639.62M 25.49% | 638.85M 0.12% | 634.39M 0.70% | 723.20M 14.00% | 944.75M 30.64% | 1.02B 8.28% | 1.19B 16.67% | 797.06M 33.22% | |
operating cash flow | -697K - | 12.10M 1,835.72% | 11.62M 3.97% | 31.96M 175.09% | 14.99M 53.09% | 22.70M 51.38% | 4.26M 81.22% | 34.14M 701.15% | 45.66M 33.74% | 26.41M 42.16% | -1.87M 107.08% | 45.51M 2,534.72% | 59.14M 29.97% | 118.13M 99.74% | 57.44M 51.37% | 62.23M 8.34% | 135.60M 117.89% | 177.67M 31.03% | 105.41M 40.67% | 87.79M 16.71% | 196.29M 123.58% | 120.88M 38.42% | 52.54M 56.54% | 137.06M 160.88% | 233.63M 70.47% | 211.02M 9.68% | 264.18M 25.19% | 295.98M 12.04% | |
capital expenditure | -6.77M - | -4.32M 36.20% | -4.60M 6.58% | -3.24M 29.68% | -6.18M 91.04% | -4.34M 29.88% | -8.58M 97.79% | -11.32M 31.96% | -15.24M 34.64% | -14.55M 4.48% | -12.28M 15.62% | -29.98M 144.10% | -26.39M 11.96% | -18.36M 30.42% | -19.39M 5.61% | -18.25M 5.89% | -12.60M 30.98% | -15.94M 26.53% | -15.39M 3.43% | -17.47M 13.50% | -21.71M 24.26% | -15.40M 29.04% | -16.48M 6.97% | -24.06M 46.05% | -19.06M 20.81% | -27.38M 43.67% | -23.84M 12.92% | -22.11M 7.24% | |
free cash flow | -7.47M - | 7.78M 204.18% | 7.01M 9.82% | 28.72M 309.45% | 8.81M 69.33% | 18.36M 108.44% | -4.32M 123.50% | 22.82M 628.85% | 30.42M 33.30% | 11.85M 61.04% | -14.15M 219.39% | 15.53M 209.76% | 32.76M 110.91% | 99.77M 204.60% | 38.05M 61.86% | 43.98M 15.59% | 123.00M 179.66% | 161.73M 31.49% | 90.02M 44.34% | 70.32M 21.88% | 174.58M 148.25% | 105.47M 39.58% | 36.06M 65.81% | 112.99M 213.35% | 214.58M 89.90% | 183.64M 14.42% | 240.34M 30.88% | 273.86M 13.95% |
All numbers in (except ratios and percentages)