NASDAQ:DOCU
DocuSign, Inc.
- Stock
Last Close
57.20
29/04 14:19
Market Cap
11.71B
Beta: 0.98
Volume Today
105.58K
Avg: 4.07M
PE Ratio
211.01
PFCF: 14.45
Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 13.43M - | 19.04M 41.84% | 23.71M 24.52% | 19.59M 17.39% | 28.14M 43.67% | 37.37M 32.77% | 52.80M 41.31% | 24.39M 53.80% | 19.03M 21.99% | |
accumulated other comprehensive income loss | -3.40M - | -2.75M 19.16% | 3.40M 223.93% | -1.97M 157.74% | -1.67M 14.86% | 4.96M 396.71% | -4.81M 196.88% | -23.00M 378.19% | -19.36M 15.81% | |
cash and cash equivalents | 228.52M - | 190.56M 16.61% | 256.87M 34.80% | 517.81M 101.59% | 241.20M 53.42% | 566.05M 134.68% | 509.06M 10.07% | 721.89M 41.81% | 797.06M 10.41% | |
cash and short term investments | 228.52M - | 190.56M 16.61% | 256.87M 34.80% | 769.01M 199.38% | 656.14M 14.68% | 773.50M 17.89% | 802.82M 3.79% | 1.03B 28.50% | 1.05B 1.34% | |
common stock | 3K - | 3K 0% | 14K 366.67% | 17K 21.43% | 18K 5.88% | 19K 5.56% | 20K 5.26% | 20K 0% | 21K 5% | |
deferred revenue | 127.41M - | 188.39M 47.86% | 270.19M 43.42% | 381.06M 41.04% | 507.56M 33.20% | 779.64M 53.61% | 1.03B 32.10% | 1.17B 13.88% | 1.32B 12.55% | |
deferred revenue non current | 3.30M - | 2.83M 14.42% | 7.74M 173.84% | 7.71M 0.31% | 11.48M 48.83% | 16.49M 43.68% | 16.73M 1.41% | 16.93M 1.20% | 21.98M 29.87% | |
deferrred tax liabilities non current | 2.42M - | 2.44M 0.49% | 2.51M 3.04% | 4.21M 67.54% | 4.92M 16.95% | 6.46M 31.38% | 9.32M 44.12% | 10.72M 15.10% | 16.80M 56.63% | |
goodwill | 34.03M - | 35.78M 5.16% | 37.31M 4.26% | 195.22M 423.31% | 194.88M 0.18% | 350.15M 79.67% | 355.06M 1.40% | 353.62M 0.41% | 353.14M 0.14% | |
goodwill and intangible assets | 66.89M - | 58.75M 12.16% | 51.45M 12.42% | 269.43M 423.63% | 251.38M 6.70% | 471.98M 87.75% | 453.87M 3.84% | 423.90M 6.60% | 353.14M 16.69% | |
intangible assets | 32.86M - | 22.97M 30.10% | 14.15M 38.41% | 74.20M 424.48% | 56.50M 23.86% | 121.83M 115.62% | 98.82M 18.89% | 70.28M 28.88% | ||
inventory | 13.72M - | 15.51M 12.99% | 16.63M 7.26% | 367K 97.79% | 280K 23.71% | |||||
long term debt | 554.01M - | 569.56M 2.81% | 23.04M 95.95% | 438.93M 1,804.76% | 627.75M 43.02% | 862.31M 37.37% | 844.83M 2.03% | 141.35M 83.27% | 120.82M 14.52% | |
long term investments | 164.22M - | 239.73M 45.98% | 92.72M 61.32% | 94.94M 2.40% | 186.05M 95.97% | 121.98M 34.44% | ||||
net debt | -228.52M - | -190.56M 16.61% | -256.87M 34.80% | -78.88M 69.29% | 407.28M 616.33% | 349.70M 14.14% | 373.17M 6.71% | 166.40M 55.41% | -654.01M 493.04% | |
net receivables | 80.35M - | 102.08M 27.04% | 138.01M 35.19% | 185.16M 34.17% | 250.34M 35.20% | 340.45M 35.99% | 453.54M 33.22% | 529.35M 16.72% | 455.22M 14.00% | |
other assets | ||||||||||
other current assets | 10.74M - | 9.20M 14.39% | 7.29M 20.78% | 29.98M 311.36% | 37.13M 23.85% | 48.39M 30.34% | 63.24M 30.68% | 69.99M 10.68% | 66.98M 4.29% | |
other current liabilities | 15.05M - | 9.61M 36.13% | 11.57M 20.39% | 13.90M 20.12% | 137.53M 889.23% | 222.72M 61.94% | 251.54M 12.94% | 264.12M 5.00% | 299.30M 13.32% | |
other liabilities | 1 - | |||||||||
other non current assets | 49.42M - | 63.08M 27.64% | 86.70M 37.45% | 8.83M 89.81% | 24.68M 179.38% | 24.94M 1.07% | 362.17M 1,352.06% | 430.38M 18.83% | 509.24M 18.32% | |
other non current liabilities | 2.04M - | 2.29M 12.44% | 3.56M 55.34% | 33.89M 850.66% | 6.70M 80.25% | 32.33M 382.87% | 23.25M 28.07% | 18.11M 22.10% | 21.33M 17.76% | |
othertotal stockholders equity | 61.88M - | 105.43M 70.38% | 949.48M 800.56% | -70.33M 107.41% | 1.69B 2,496.12% | 1.70B 0.95% | 1.72B 1.02% | 2.24B 30.29% | 2.82B 25.92% | |
preferred stock | 1.62B - | |||||||||
property plant equipment net | 36.83M - | 63.68M 72.89% | 63.02M 1.04% | 75.83M 20.33% | 278.13M 266.77% | 324.39M 16.63% | 310.69M 4.23% | 341.38M 9.88% | 368.36M 7.90% | |
retained earnings | -334.63M - | -450.04M 34.49% | -743.60M 65.23% | -928.78M 24.90% | -1.14B 22.44% | -1.38B 21.39% | -1.44B 4.18% | -1.60B 11.16% | -1.67B 4.47% | |
short term debt | 44.97M - | 56.05M 24.64% | 68.34M 21.94% | 101.76M 48.89% | 20.73M 79.63% | 53.44M 157.82% | 37.40M 30.01% | 746.94M 1,896.96% | 22.23M 97.02% | |
short term investments | 251.20M - | 414.94M 65.18% | 207.45M 50.00% | 293.76M 41.61% | 309.77M 5.45% | 248.40M 19.81% | ||||
tax assets | 112.58M - | 153.33M 36.20% | 260.13M 69.65% | 50.91M - | ||||||
tax payables | ||||||||||
total assets | 486.49M - | 502.86M 3.37% | 619.97M 23.29% | 1.62B 160.56% | 1.89B 17.07% | 2.34B 23.55% | 2.54B 8.76% | 3.01B 18.55% | 2.97B 1.38% | |
total current assets | 333.34M - | 317.35M 4.80% | 418.80M 31.97% | 984.52M 135.08% | 943.89M 4.13% | 1.16B 23.14% | 1.32B 13.53% | 1.63B 23.60% | 1.57B 3.88% | |
total current liabilities | 200.86M - | 273.10M 35.96% | 373.82M 36.88% | 516.31M 38.12% | 693.97M 34.41% | 1.09B 57.53% | 1.37B 25.47% | 2.21B 61.00% | 1.66B 24.80% | |
total debt | 438.93M - | 648.48M 47.74% | 915.75M 41.22% | 882.23M 3.66% | 888.29M 0.69% | 143.05M 83.90% | ||||
total investments | 415.42M - | 654.67M 57.59% | 300.17M 54.15% | 388.70M 29.49% | 495.82M 27.56% | 370.38M 25.30% | ||||
total liabilities | 762.63M - | 850.22M 11.48% | 410.68M 51.70% | 1.00B 143.76% | 1.34B 34.34% | 2.01B 49.52% | 2.27B 12.68% | 2.40B 5.72% | 1.84B 23.12% | |
total liabilities and stockholders equity | 486.49M - | 502.86M 3.37% | 619.97M 23.29% | 1.62B 160.56% | 1.89B 17.07% | 2.34B 23.55% | 2.54B 8.76% | 3.01B 18.55% | 2.97B 1.38% | |
total non current assets | 153.14M - | 185.51M 21.14% | 201.18M 8.44% | 630.90M 213.60% | 947.25M 50.14% | 1.17B 23.95% | 1.22B 4.05% | 1.38B 13.10% | 1.40B 1.59% | |
total non current liabilities | 561.77M - | 577.12M 2.73% | 36.86M 93.61% | 484.74M 1,215.23% | 650.85M 34.27% | 917.60M 40.99% | 894.12M 2.56% | 187.11M 79.07% | 180.93M 3.30% | |
total stockholders equity | -276.14M - | -347.36M 25.79% | 209.30M 160.25% | 614.36M 193.53% | 546.33M 11.07% | 325.74M 40.38% | 275.50M 15.42% | 617.29M 124.06% | 1.13B 83.02% |
All numbers in USD (except ratios and percentages)