DocuSign Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . DocuSign
DOCU Stock  USD 61.87  2.64  4.09%   
Analyzing historical trends in various income statement and balance sheet accounts from DocuSign's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting DocuSign's valuation are summarized below:
Gross Profit
2.5 B
Profit Margin
0.0957
Market Capitalization
12.4 B
Enterprise Value Revenue
3.7043
Revenue
3.2 B
There are currently one hundred twenty fundamental signals for DocuSign that can be evaluated and compared over time across rivals. All traders should verify DocuSign's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

DocuSign Total Revenue

3.59 Billion

Check DocuSign financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DocuSign's main balance sheet or income statement drivers, such as Interest Income of 59.8 M, Depreciation And Amortization of 66.9 M or Interest Expense of 1.7 M, as well as many indicators such as Price To Sales Ratio of 7.26, Dividend Yield of 0.0 or PTB Ratio of 8.44. DocuSign financial statements analysis is a perfect complement when working with DocuSign Valuation or Volatility modules.
  
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DocuSign Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.8 B4.6 B1.9 B
Slightly volatile
Other Current Liabilities394.5 M375.7 M156.9 M
Slightly volatile
Total Current Liabilities1.1 B2.1 B850.5 M
Slightly volatile
Other Liabilities41.9 M52.6 M33.9 M
Slightly volatile
Property Plant And Equipment Net249.8 M470.4 M186.8 M
Slightly volatile
Current Deferred Revenue1.8 B1.7 B664.8 M
Slightly volatile
Accounts Payable29.5 M35.3 M23.5 M
Slightly volatile
Cash514.5 M745.9 M416.5 M
Slightly volatile
Non Current Assets Total3 B2.9 B972.8 M
Slightly volatile
Non Currrent Assets Other735.4 M700.4 M250.7 M
Slightly volatile
Other Assets504.6 M480.6 M212.4 M
Slightly volatile
Cash And Short Term Investments739 M1.1 B571 M
Slightly volatile
Net Receivables327.6 M509.8 M248.1 M
Slightly volatile
Good Will548.8 M522.6 M212.1 M
Slightly volatile
Common Stock Total Equity15.7 K23 K12.2 K
Slightly volatile
Common Stock Shares Outstanding177.3 M241.9 M127.7 M
Slightly volatile
Liabilities And Stockholders Equity4.8 B4.6 B1.9 B
Slightly volatile
Non Current Liabilities Total152.3 M160.3 M458.3 M
Slightly volatile
Capital Surpluse2.7 B2.6 B1.1 B
Slightly volatile
Inventory0.860.96.8 M
Slightly volatile
Other Current Assets48.3 M94.7 M41.5 M
Slightly volatile
Total Liabilities1.6 B2.3 B1.3 B
Slightly volatile
Deferred Long Term Liabilities11.7 M12.3 M76.2 M
Very volatile
Property Plant And Equipment Gross860.6 M819.6 M275.5 M
Slightly volatile
Total Current Assets1.1 B1.7 B862.7 M
Slightly volatile
Short Term Debt20.8 M21.9 M84.6 M
Pretty Stable
Intangible Assets68.1 M87.8 M55.2 M
Slightly volatile
Common Stock17.1 K23 K12.4 K
Slightly volatile
Property Plant Equipment186 M229.9 M138.4 M
Slightly volatile
Short Term Investments249.5 M362.2 M156.3 M
Slightly volatile
Preferred Stock Total Equity601.4 M629.6 M554.9 M
Slightly volatile
Non Current Liabilities Other18.1 M35.2 M12.6 M
Slightly volatile
Net Invested Capital1.2 B2.3 B809.4 M
Slightly volatile
Short and Long Term Debt Total106.4 M112 M511 M
Slightly volatile
Long Term Debt637.8 M826.3 M555.9 M
Slightly volatile
Long Term Debt Total636.9 M826.3 M555.6 M
Slightly volatile
Long Term Investments118.1 M120.7 M152.1 M
Slightly volatile
Capital Stock21.2 K23 K18.5 K
Slightly volatile
Capital Lease Obligations130.5 M112 M168.8 M
Slightly volatile
Warrants2.7 M3.1 M3.3 M
Slightly volatile
Short and Long Term Debt872.9 M831.3 M283.6 M
Slightly volatile

DocuSign Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income59.8 M57 M18 M
Slightly volatile
Depreciation And Amortization66.9 M124 M52.2 M
Slightly volatile
Interest Expense1.7 M1.8 M7.2 M
Very volatile
Selling General Administrative231.4 M432.4 M181.5 M
Slightly volatile
Selling And Marketing Expenses799.3 M1.3 B603 M
Slightly volatile
Total Revenue3.6 B3.4 B1.3 B
Slightly volatile
Gross Profit2.8 B2.7 B1 B
Slightly volatile
Other Operating Expenses1.7 B3.2 B1.3 B
Slightly volatile
Research Development710.6 M676.7 M269.9 M
Slightly volatile
Cost Of Revenue362 M714.9 M278.7 M
Slightly volatile
Total Operating Expenses1.4 B2.5 B1 B
Slightly volatile
Reconciled Depreciation77.3 M124 M58 M
Slightly volatile
Non Recurring22.7 M25.5 M27.8 M
Slightly volatile

DocuSign Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation737 M701.9 M281.1 M
Slightly volatile
Begin Period Cash Flow967.8 M921.7 M385.4 M
Slightly volatile
Depreciation66.9 M124 M52.2 M
Slightly volatile
Other Non Cash Items317.5 M302.4 M115.8 M
Slightly volatile
Capital Expenditures66.4 M111.5 M54.3 M
Slightly volatile
End Period Cash Flow516.8 M758.5 M418.8 M
Slightly volatile
Change To Netincome671.5 M639.6 M269.6 M
Slightly volatile
Cash Flows Other Operating101.9 M61.7 M75 M
Pretty Stable
Dividends Paid254 M285 M312.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.265.987.4248
Pretty Stable
Days Sales Outstanding94.4462.5294.1725
Slightly volatile
Stock Based Compensation To Revenue0.170.180.1832
Slightly volatile
Capex To Depreciation1.171.031.2278
Slightly volatile
EV To Sales7.145.827.0499
Slightly volatile
Payables Turnover10.0218.2310.6463
Slightly volatile
Sales General And Administrative To Revenue0.190.150.1934
Slightly volatile
Research And Ddevelopement To Revenue0.230.19770.2222
Slightly volatile
Capex To Revenue0.06190.03750.0722
Slightly volatile
Cash Per Share6.115.426.3436
Slightly volatile
Days Payables Outstanding19.6920.7346.146
Slightly volatile
Intangibles To Total Assets0.110.120.1379
Very volatile
Current Ratio1.290.931.3087
Slightly volatile
Receivables Turnover3.586.044.1121
Slightly volatile
Graham Number16.2630.5510.2845
Slightly volatile
Debt To Equity0.06790.07140.9057
Very volatile
Capex Per Share0.640.550.7109
Slightly volatile
Revenue Per Share8.6813.1110.2915
Slightly volatile
Interest Debt Per Share0.530.551.4483
Slightly volatile
Debt To Assets0.03390.03570.2336
Slightly volatile
Short Term Coverage Ratios0.770.819.6451
Slightly volatile
Operating Cycle94.4462.5294.1725
Slightly volatile
Days Of Payables Outstanding19.6920.7346.146
Slightly volatile
Ebt Per Ebit1.021.121.1753
Slightly volatile
Long Term Debt To Capitalization0.460.650.5231
Slightly volatile
Total Debt To Capitalization0.06390.06730.3932
Slightly volatile
Debt Equity Ratio0.06790.07140.9057
Very volatile
Quick Ratio1.290.931.3087
Slightly volatile
Net Income Per E B T4.073.881.5455
Slightly volatile
Cash Ratio0.650.410.7454
Slightly volatile
Cash Conversion Cycle35.732.745.1948
Slightly volatile
Days Of Sales Outstanding94.4462.5294.1725
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.911.041.6109
Pretty Stable
Cash Flow Coverage Ratios7.737.361.96
Slightly volatile
Fixed Asset Turnover5.386.556.6532
Pretty Stable
Debt Ratio0.03390.03570.2336
Slightly volatile
Cash Flow To Debt Ratio7.737.361.96
Slightly volatile
Price Sales Ratio7.265.987.4248
Pretty Stable
Asset Turnover0.560.670.6365
Slightly volatile
Gross Profit Margin0.610.710.7311
Pretty Stable

DocuSign Fundamental Market Drivers

Forward Price Earnings14.7929
Cash And Short Term Investments963.5 M

DocuSign Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
13th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About DocuSign Financial Statements

DocuSign shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although DocuSign investors may analyze each financial statement separately, they are all interrelated. The changes in DocuSign's assets and liabilities, for example, are also reflected in the revenues and expenses on on DocuSign's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.7 B1.8 B
Total Revenue3.4 B3.6 B
Cost Of Revenue714.9 M362 M
Stock Based Compensation To Revenue 0.18  0.17 
Sales General And Administrative To Revenue 0.15  0.19 
Research And Ddevelopement To Revenue 0.20  0.23 
Capex To Revenue 0.04  0.06 
Revenue Per Share 13.11  8.68 
Ebit Per Revenue 0.06  0.06 

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Additional Tools for DocuSign Stock Analysis

When running DocuSign's price analysis, check to measure DocuSign's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DocuSign is operating at the current time. Most of DocuSign's value examination focuses on studying past and present price action to predict the probability of DocuSign's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DocuSign's price. Additionally, you may evaluate how the addition of DocuSign to your portfolios can decrease your overall portfolio volatility.
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