NASDAQ:DOCU
DocuSign, Inc.
- Stock
Last Close
59.90
17/05 20:00
Market Cap
12.33B
Beta: 0.98
Volume Today
675.29K
Avg: 4.07M
PE Ratio
211.01
PFCF: 14.45
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 23.71M - | 13.27M 44.04% | 16.65M 25.50% | 22.06M 32.46% | 19.59M 11.19% | 21.44M 9.42% | 23.45M 9.40% | 29.10M 24.08% | 28.14M 3.28% | 21.50M 23.59% | 33.05M 53.71% | 32.31M 2.25% | 37.37M 15.66% | 14.87M 60.21% | 33.61M 126.04% | 47.71M 41.95% | 52.80M 10.67% | 26.21M 50.36% | 44.45M 69.57% | 47.18M 6.14% | 24.39M 48.29% | 14.69M 39.79% | 5.80M 60.49% | 14.79M 154.82% | 19.03M 28.69% | |
accumulated other comprehensive income loss | 3.40M - | 1.07M 68.41% | -2.01M 286.98% | -3.49M 73.78% | -1.97M 43.74% | -3.26M 65.80% | -2.94M 9.61% | -1.19M 59.56% | -1.67M 40.47% | -6.70M 300.66% | 2.10M 131.30% | -1.14M 154.34% | 4.96M 535.44% | 5.36M 7.94% | 3.25M 39.42% | -1.89M 158.19% | -4.81M 154.58% | -19.05M 296.09% | -24.45M 28.34% | -34.24M 40.08% | -23.00M 32.85% | -21.92M 4.69% | -19.54M 10.86% | -28.49M 45.82% | -19.36M 32.04% | |
cash and cash equivalents | 256.87M - | 269.43M 4.89% | 818.79M 203.90% | 1.09B 33.63% | 517.81M 52.67% | 236.48M 54.33% | 224.29M 5.15% | 197.70M 11.86% | 241.20M 22.01% | 442.24M 83.35% | 404.26M 8.59% | 374.98M 7.24% | 566.05M 50.95% | 518.97M 8.32% | 518.58M 0.08% | 503.88M 2.83% | 509.06M 1.03% | 638.19M 25.37% | 637.19M 0.16% | 632.62M 0.72% | 721.89M 14.11% | 940.49M 30.28% | 1.02B 8.22% | 1.19B 16.78% | 797.06M 32.94% | |
cash and short term investments | 256.87M - | 269.43M 4.89% | 818.79M 203.90% | 1.09B 33.63% | 769.01M 29.71% | 752.12M 2.20% | 750.25M 0.25% | 653.78M 12.86% | 656.14M 0.36% | 757.95M 15.52% | 674.04M 11.07% | 598.57M 11.20% | 773.50M 29.22% | 780.63M 0.92% | 822.87M 5.41% | 818.46M 0.54% | 802.82M 1.91% | 967.62M 20.53% | 994.73M 2.80% | 975.35M 1.95% | 1.03B 5.77% | 1.29B 25.16% | 1.44B 11.83% | 1.59B 10.12% | 1.05B 34.26% | |
common stock | 14K - | 4K 71.43% | 16K 300% | 16K 0% | 17K 6.25% | 17K 0% | 18K 5.88% | 18K 0% | 18K 0% | 18K 0% | 19K 5.56% | 19K 0% | 19K 0% | 19K 0% | 20K 5.26% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 21K 5% | |
deferred revenue | 270.19M - | 282.47M 4.55% | 289.72M 2.57% | 316.62M 9.28% | 381.06M 20.35% | 385.46M 1.15% | 402.73M 4.48% | 423.74M 5.22% | 507.56M 19.78% | 552.35M 8.82% | 624.03M 12.98% | 686.18M 9.96% | 779.64M 13.62% | 829.84M 6.44% | 914.62M 10.22% | 940.11M 2.79% | 1.03B 9.55% | 1.05B 1.91% | 1.07B 2.31% | 1.09B 1.34% | 1.17B 7.78% | 1.19B 1.49% | 1.21B 1.52% | 1.20B 0.32% | 1.32B 9.58% | |
deferred revenue non current | 7.74M - | 8.06M 4.25% | 7.70M 4.49% | 7.13M 7.37% | 7.71M 8.09% | 7.59M 1.63% | 7.78M 2.61% | 9.34M 19.98% | 11.48M 22.90% | 11.29M 1.66% | 11.84M 4.87% | 14.72M 24.33% | 16.49M 12.06% | 17.94M 8.77% | 18.14M 1.11% | 17.07M 5.89% | 16.73M 2.02% | 15.79M 5.57% | 14.63M 7.37% | 15.24M 4.18% | 16.93M 11.04% | 17.71M 4.67% | 21.84M 23.28% | 22.07M 1.05% | 21.98M 0.40% | |
deferrred tax liabilities non current | 2.51M - | 2.50M 0.24% | 2.50M 0.24% | 2.50M 0.04% | 4.21M 68.28% | 4.27M 1.43% | 4.27M 0.07% | 4.28M 0.12% | 4.92M 15.09% | 4.81M 2.15% | 8.74M 81.55% | 7.97M 8.76% | 6.46M 18.94% | 6.48M 0.31% | 6.42M 0.93% | 6.38M 0.70% | 9.32M 46.04% | 9.08M 2.54% | 10.32M 13.70% | 10.40M 0.75% | 10.72M 3.11% | 12.32M 14.93% | 13.92M 12.97% | 17.16M 23.25% | 16.80M 2.13% | |
goodwill | 37.31M - | 36.07M 3.30% | 35.37M 1.95% | 194.53M 450.01% | 195.22M 0.36% | 194.78M 0.23% | 195.43M 0.33% | 195.02M 0.21% | 194.88M 0.07% | 193.59M 0.66% | 349.25M 80.41% | 348.50M 0.21% | 350.15M 0.47% | 351.51M 0.39% | 355.60M 1.16% | 355.35M 0.07% | 355.06M 0.08% | 354.06M 0.28% | 353.33M 0.21% | 352.42M 0.26% | 353.62M 0.34% | 353.31M 0.09% | 353.35M 0.01% | 351.49M 0.52% | 353.14M 0.47% | |
goodwill and intangible assets | 51.45M - | 47.35M 7.97% | 45.51M 3.89% | 273.69M 501.42% | 269.43M 1.56% | 264.26M 1.92% | 260.50M 1.43% | 255.78M 1.81% | 251.38M 1.72% | 245.84M 2.21% | 485.08M 97.32% | 476.92M 1.68% | 471.98M 1.04% | 466.52M 1.16% | 465.92M 0.13% | 458.15M 1.67% | 453.87M 0.93% | 441.33M 2.76% | 434.57M 1.53% | 427.65M 1.59% | 423.90M 0.88% | 418.56M 1.26% | 413.65M 1.17% | 407.10M 1.58% | 404.04M 0.75% | |
intangible assets | 14.15M - | 11.28M 20.29% | 10.14M 10.10% | 79.16M 680.76% | 74.20M 6.26% | 69.49M 6.35% | 65.07M 6.36% | 60.76M 6.63% | 56.50M 7.01% | 52.24M 7.54% | 135.82M 160.00% | 128.41M 5.46% | 121.83M 5.13% | 115.01M 5.60% | 110.33M 4.07% | 102.80M 6.82% | 98.82M 3.88% | 87.28M 11.68% | 81.25M 6.91% | 75.23M 7.40% | 70.28M 6.58% | 65.25M 7.16% | 60.30M 7.58% | 55.60M 7.79% | 50.91M 8.45% | |
inventory | 16.63M - | 367K 97.79% | 367K 0% | 367K 0% | 367K 0% | 167K 54.50% | 133K 20.36% | 414K 211.28% | 280K 32.37% | 280K 0% | 280K 0% | 281K 0.36% | ||||||||||||||
long term debt | 23.04M - | 570.72M 2,376.64% | 22.63M 96.03% | 432.57M 1,811.24% | 438.93M 1.47% | 600.16M 36.73% | 602.43M 0.38% | 608.94M 1.08% | 627.75M 3.09% | 645.91M 2.89% | 656.97M 1.71% | 655.23M 0.26% | 862.31M 31.61% | 898.58M 4.21% | 876.30M 2.48% | 855.06M 2.42% | 844.83M 1.20% | 834.59M 1.21% | 811.16M 2.81% | 766.10M 5.55% | 141.35M 81.55% | 136.24M 3.61% | 130.75M 4.03% | 124.55M 4.74% | 120.82M 2.99% | |
long term investments | 164.22M - | 184.68M 12.46% | 180.15M 2.46% | 257.78M 43.10% | 239.73M 7.00% | 140.12M 41.55% | 66.27M 52.71% | 76.78M 15.87% | 92.72M 20.75% | 94.93M 2.39% | 64.09M 32.49% | 89.45M 39.58% | 94.94M 6.13% | 94.75M 0.20% | 133.24M 40.62% | 129.78M 2.59% | 186.05M 43.35% | 120.80M 35.07% | 85.20M 29.47% | 55.45M 34.92% | 121.98M 119.98% | |||||
net debt | -256.87M - | -269.43M 4.89% | -818.79M 203.90% | -661.56M 19.20% | -78.88M 88.08% | 380.61M 582.52% | 395.33M 3.87% | 429.99M 8.77% | 407.28M 5.28% | 231.29M 43.21% | 283.12M 22.41% | 310.88M 9.80% | 349.70M 12.49% | 427.72M 22.31% | 394.70M 7.72% | 397.92M 0.81% | 373.17M 6.22% | 233.71M 37.37% | 217.45M 6.96% | 205.11M 5.67% | 166.40M 18.88% | -57.51M 134.56% | -138.87M 141.46% | -353.21M 154.34% | -654.01M 85.16% | |
net receivables | 138.01M - | 116.16M 15.83% | 122.13M 5.14% | 142.67M 16.82% | 185.16M 29.79% | 130.49M 29.53% | 154.20M 18.17% | 177.38M 15.04% | 250.34M 41.13% | 233.84M 6.59% | 241.55M 3.30% | 283.56M 17.39% | 340.45M 20.06% | 265.63M 21.98% | 298.72M 12.46% | 320.29M 7.22% | 453.54M 41.60% | 314.24M 30.71% | 348.92M 11.03% | 436.22M 25.02% | 529.35M 21.35% | 426.09M 19.51% | 430.93M 1.14% | 379.84M 11.86% | 455.22M 19.85% | |
other assets | ||||||||||||||||||||||||||
other current assets | 7.29M - | 29.78M 308.66% | 26.78M 10.08% | 28.34M 5.86% | 29.98M 5.76% | 39.34M 31.24% | 38.91M 1.10% | 37.81M 2.81% | 37.13M 1.82% | 51.18M 37.85% | 52.16M 1.92% | 47.34M 9.23% | 48.39M 2.21% | 65.17M 34.68% | 61.20M 6.10% | 67.84M 10.86% | 63.24M 6.79% | 80.67M 27.57% | 79.14M 1.89% | 68.81M 13.05% | 69.99M 1.70% | 86.72M 23.91% | 81.49M 6.03% | 72.63M 10.88% | 66.98M 7.77% | |
other current liabilities | 11.57M - | 12.02M 3.83% | 11.76M 2.13% | 17.57M 49.43% | 13.90M 20.89% | 98.79M 610.57% | 130.77M 32.37% | 116.91M 10.60% | 137.53M 17.64% | 128.13M 6.84% | 166.54M 29.98% | 173.97M 4.46% | 222.72M 28.02% | 205.08M 7.92% | 224.42M 9.43% | 225.81M 0.62% | 251.54M 11.40% | 230.66M 8.30% | 240.52M 4.27% | 242.52M 0.83% | 264.12M 8.90% | 243.68M 7.74% | 271.59M 11.46% | 259.02M 4.63% | 299.30M 15.55% | |
other liabilities | 1 - | |||||||||||||||||||||||||
other non current assets | 86.70M - | 91.29M 5.29% | 95.71M 4.84% | 106.27M 11.03% | 8.83M 91.69% | 23.95M 171.11% | 23.90M 0.21% | 24.62M 3.02% | 24.68M 0.25% | 26.31M 6.62% | 16.66M 36.69% | 22.53M 35.24% | 24.94M 10.71% | 33.88M 35.84% | 38.68M 14.16% | 45.79M 18.38% | 50.34M 9.93% | 375.23M 645.44% | 390.04M 3.95% | 405.48M 3.96% | 430.38M 6.14% | 445.05M 3.41% | 90.08M 79.76% | 92.03M 2.17% | 509.24M 453.33% | |
other non current liabilities | 3.56M - | 4.42M 23.96% | 3.80M 13.94% | 32.42M 752.59% | 33.89M 4.52% | 6.09M 82.02% | 6.53M 7.09% | 5.96M 8.76% | 6.70M 12.43% | 7.10M 6.00% | 19.84M 179.51% | 24.07M 21.33% | 32.33M 34.31% | 32.97M 2.00% | 33.32M 1.06% | 32.06M 3.80% | 23.25M 27.46% | 22.00M 5.39% | 21.86M 0.64% | 21.81M 0.25% | 18.11M 16.93% | 18.66M 3.01% | 19.17M 2.75% | 19.59M 2.19% | 21.33M 8.88% | |
othertotal stockholders equity | 949.48M - | -109.65M 111.55% | 385.49M 451.55% | -43.26M 111.22% | 1.55B 3,671.96% | 1.58B 1.97% | 1.61B 2.37% | 1.66B 2.95% | 1.69B 1.50% | 1.71B 1.74% | 1.75B 2.03% | 1.74B 0.81% | 1.70B 1.96% | 1.61B 5.10% | 1.61B 0.23% | 1.65B 2.39% | 1.72B 4.20% | 1.83B 6.70% | 1.97B 7.29% | 2.11B 7.07% | 2.24B 6.30% | 2.41B 7.64% | 2.53B 4.92% | 2.69B 6.42% | 2.82B 4.77% | |
preferred stock | 547.85M - | 1.17B 113.51% | 1.72B 47.00% | |||||||||||||||||||||||
property plant equipment net | 63.02M - | 60.09M 4.64% | 60.41M 0.53% | 73.97M 22.43% | 75.83M 2.52% | 227.46M 199.95% | 229.37M 0.84% | 242.54M 5.74% | 278.13M 14.67% | 296.30M 6.53% | 318.96M 7.65% | 320.01M 0.33% | 324.39M 1.37% | 316.31M 2.49% | 314.57M 0.55% | 310.44M 1.31% | 310.69M 0.08% | 300.29M 3.34% | 286.71M 4.52% | 288.28M 0.55% | 341.38M 18.42% | 341.43M 0.01% | 352.26M 3.17% | 357.16M 1.39% | 368.36M 3.14% | |
retained earnings | -743.60M - | -773.01M 3.95% | -809.72M 4.75% | -862.53M 6.52% | -928.78M 7.68% | -974.55M 4.93% | -1.04B 7.04% | -1.09B 4.47% | -1.14B 4.35% | -1.18B 4.20% | -1.25B 5.45% | -1.31B 4.68% | -1.38B 5.54% | -1.38B 0.28% | -1.40B 1.85% | -1.41B 0.40% | -1.44B 2.16% | -1.47B 1.90% | -1.54B 4.78% | -1.60B 4.42% | -1.60B 0.30% | -1.64B 2.50% | -1.66B 1.38% | -1.70B 2.18% | -1.67B 1.60% | |
short term debt | 68.34M - | 54.74M 19.91% | 71.45M 30.53% | 78.38M 9.70% | 101.76M 29.82% | 16.92M 83.37% | 17.19M 1.61% | 18.74M 9.02% | 20.73M 10.59% | 27.61M 33.22% | 30.41M 10.15% | 30.63M 0.72% | 53.44M 74.45% | 48.12M 9.96% | 36.98M 23.14% | 46.74M 26.38% | 37.40M 19.97% | 37.31M 0.25% | 43.48M 16.54% | 71.63M 64.76% | 746.94M 942.72% | 746.74M 0.03% | 748.16M 0.19% | 710.81M 4.99% | 22.23M 96.87% | |
short term investments | 251.20M - | 515.65M 105.27% | 525.96M 2.00% | 456.08M 13.29% | 414.94M 9.02% | 315.71M 23.91% | 269.78M 14.55% | 223.59M 17.12% | 207.45M 7.22% | 261.66M 26.13% | 304.29M 16.29% | 314.57M 3.38% | 293.76M 6.62% | 329.43M 12.14% | 357.54M 8.53% | 342.73M 4.14% | 309.77M 9.62% | 350.76M 13.23% | 426.27M 21.53% | 401.64M 5.78% | 248.40M 38.15% | |||||
tax assets | 112.58M - | 115.92M 2.97% | 124.43M 7.34% | 136.25M 9.49% | 153.33M 12.54% | 169.69M 10.67% | 198.32M 16.88% | 225.12M 13.51% | 260.13M 15.55% | 274.04M 5.35% | 289.64M 5.69% | 300.07M 3.60% | 311.83M 3.92% | 369.75M - | 383.20M 3.64% | |||||||||||
tax payables | ||||||||||||||||||||||||||
total assets | 619.97M - | 614.47M 0.89% | 1.17B 90.36% | 1.72B 47.00% | 1.62B 6.05% | 1.74B 7.61% | 1.76B 1.35% | 1.79B 1.39% | 1.89B 5.87% | 1.92B 1.60% | 2.05B 6.86% | 2.05B 0.11% | 2.34B 13.91% | 2.30B 1.69% | 2.36B 2.55% | 2.41B 2.33% | 2.54B 5.42% | 2.57B 1.29% | 2.67B 3.62% | 2.73B 2.41% | 3.01B 10.29% | 3.13B 3.89% | 3.27B 4.39% | 3.34B 2.15% | 2.97B 10.98% | |
total current assets | 418.80M - | 415.73M 0.73% | 968.06M 132.86% | 1.27B 30.73% | 984.52M 22.20% | 922.13M 6.34% | 943.49M 2.32% | 869.39M 7.85% | 943.89M 8.57% | 1.04B 10.53% | 968.02M 7.21% | 929.76M 3.95% | 1.16B 25.02% | 1.11B 4.38% | 1.18B 6.42% | 1.21B 2.01% | 1.32B 9.37% | 1.36B 3.25% | 1.42B 4.42% | 1.48B 4.05% | 1.63B 10.17% | 1.80B 10.61% | 1.96B 8.45% | 2.04B 4.41% | 1.57B 23.25% | |
total current liabilities | 373.82M - | 362.50M 3.03% | 389.59M 7.47% | 434.64M 11.56% | 516.31M 18.79% | 522.61M 1.22% | 574.15M 9.86% | 588.49M 2.50% | 693.97M 17.92% | 729.59M 5.13% | 854.04M 17.06% | 923.10M 8.09% | 1.09B 18.42% | 1.10B 0.43% | 1.21B 10.18% | 1.26B 4.19% | 1.37B 8.83% | 1.34B 2.04% | 1.40B 4.36% | 1.45B 3.37% | 2.21B 52.35% | 2.20B 0.58% | 2.23B 1.75% | 2.19B 2.00% | 1.66B 24.15% | |
total debt | 432.57M - | 438.93M 1.47% | 617.08M 40.59% | 619.62M 0.41% | 627.68M 1.30% | 648.48M 3.31% | 673.52M 3.86% | 687.38M 2.06% | 685.86M 0.22% | 915.75M 33.52% | 946.70M 3.38% | 913.28M 3.53% | 901.80M 1.26% | 882.23M 2.17% | 871.90M 1.17% | 854.63M 1.98% | 837.73M 1.98% | 888.29M 6.04% | 882.98M 0.60% | 878.90M 0.46% | 835.36M 4.95% | 143.05M 82.88% | ||||
total investments | 415.42M - | 700.33M 68.58% | 706.11M 0.83% | 713.86M 1.10% | 654.67M 8.29% | 455.83M 30.37% | 336.04M 26.28% | 300.37M 10.61% | 300.17M 0.07% | 356.59M 18.80% | 368.38M 3.31% | 404.03M 9.68% | 388.70M 3.79% | 424.18M 9.13% | 490.78M 15.70% | 472.51M 3.72% | 495.82M 4.93% | 471.57M 4.89% | 85.20M 81.93% | 55.45M 34.92% | 370.38M 567.98% | |||||
total liabilities | 410.68M - | 948.20M 130.89% | 426.23M 55.05% | 909.27M 113.33% | 1.00B 10.09% | 1.14B 13.95% | 1.20B 4.77% | 1.22B 1.83% | 1.34B 10.50% | 1.40B 4.01% | 1.55B 10.92% | 1.63B 4.75% | 2.01B 23.73% | 2.05B 2.14% | 2.14B 4.38% | 2.17B 1.27% | 2.27B 4.37% | 2.23B 1.79% | 2.26B 1.57% | 2.26B 0.13% | 2.40B 5.85% | 2.38B 0.63% | 2.42B 1.65% | 2.37B 1.94% | 1.84B 22.38% | |
total liabilities and stockholders equity | 619.97M - | 614.47M 0.89% | 1.17B 90.36% | 1.72B 47.00% | 1.62B 6.05% | 1.74B 7.61% | 1.76B 1.35% | 1.79B 1.39% | 1.89B 5.87% | 1.92B 1.60% | 2.05B 6.86% | 2.05B 0.11% | 2.34B 13.91% | 2.30B 1.69% | 2.36B 2.55% | 2.41B 2.33% | 2.54B 5.42% | 2.57B 1.29% | 2.67B 3.62% | 2.73B 2.41% | 3.01B 10.29% | 3.13B 3.89% | 3.27B 4.39% | 3.34B 2.15% | 2.97B 10.98% | |
total non current assets | 201.18M - | 198.74M 1.21% | 201.63M 1.46% | 453.93M 125.12% | 630.90M 38.99% | 816.27M 29.38% | 818.34M 0.25% | 916.98M 12.05% | 947.25M 3.30% | 878.25M 7.28% | 1.09B 23.57% | 1.12B 3.32% | 1.17B 4.71% | 1.19B 0.98% | 1.17B 1.08% | 1.20B 2.64% | 1.22B 1.47% | 1.21B 0.82% | 1.24B 2.72% | 1.25B 0.53% | 1.38B 10.43% | 1.33B 4.04% | 1.31B 1.12% | 1.29B 1.22% | 1.40B 8.39% | |
total non current liabilities | 36.86M - | 585.71M 1,489.17% | 36.64M 93.74% | 474.63M 1,195.46% | 484.74M 2.13% | 618.11M 27.51% | 621.01M 0.47% | 628.51M 1.21% | 650.85M 3.55% | 669.11M 2.81% | 697.38M 4.23% | 701.99M 0.66% | 917.60M 30.71% | 955.97M 4.18% | 934.18M 2.28% | 910.57M 2.53% | 894.12M 1.81% | 881.47M 1.42% | 857.97M 2.67% | 813.55M 5.18% | 187.11M 77.00% | 184.94M 1.16% | 185.68M 0.40% | 183.37M 1.24% | 180.93M 1.33% | |
total stockholders equity | 209.30M - | -333.73M 259.45% | 743.47M 322.78% | 810.17M 8.97% | 614.36M 24.17% | 597.68M 2.72% | 566.68M 5.19% | 569.36M 0.47% | 546.33M 4.05% | 522.79M 4.31% | 501.89M 4.00% | 426.03M 15.11% | 325.74M 23.54% | 243.24M 25.33% | 211.88M 12.89% | 239.57M 13.07% | 275.50M 15.00% | 348.95M 26.66% | 407.13M 16.67% | 468.51M 15.08% | 617.29M 31.76% | 749.49M 21.42% | 847.76M 13.11% | 965.03M 13.83% | 1.13B 17.07% |
All numbers in USD (except ratios and percentages)