DOCU Stock Annual Income Statement. Download in Excel
DocuSign Inc.
DOCU 
NGS
Sector: Packaged Software
Industry: Technology Services
80.15
USD
1.34
(1.70%)
Previous close: 78.81 Open: 79.44 Bid: 79.91 Ask: 80.5
52 week range
42.13 83.68
Mkt Cap: 16,140 M Avg Vol (90 Days): 3,339,599
Last updated: Friday 22nd November 2024
Financials
DOCU Income Statement
Annual
| Invalid date | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|
| AccretionOnPreferredStock | 353000.0 | ||||||
| Amortization of intangibles | 195 M | 195 M | 350 M | 355 M | 354 M | 353 M | |
| Basic EPS from continuing operations | -3.16 | -1.18 | -1.31 | -0.36 | -0.49 | 0.36 | |
| Basic EPS total | -3.16 | -1.18 | -1.31 | -0.36 | -0.49 | 0.36 | |
| Basic weighted shares outstanding | 135 M | 177 M | 186 M | 197 M | 201 M | 204 M | |
| Cost of sales | 192 M | 243 M | 364 M | 466 M | 536 M | 573 M | |
| Depreciation | 25 M | 33 M | 46 M | 57 M | 66 M | 76 M | |
| DepreciationAndAmortization | 25 M | 33 M | 46 M | 57 M | 66 M | 76 M | |
| Diluted EPS total | -3.16 | -1.18 | -1.31 | -0.36 | -0.49 | 0.36 | |
| Diluted normalized net income/share | -0.36 | -0.49 | 0.36 | ||||
| Diluted weighted shares outstanding | 135 M | 177 M | 197 M | 201 M | 209 M | ||
| GeneralAndAdministrativeExpense | 209 M | 147 M | 193 M | 233 M | 316 M | 420 M | |
| Gross operating profit | 509 M | 731 M | 1,089 M | 1,641 M | 1,980 M | 2,189 M | |
| ImpairmentOfCapitalAssets | 29 M | 39 M | 66 M | 95 M | |||
| Income before tax | -428 M | -204 M | -229 M | -67 M | -90 M | 94 M | |
| Income restructuring and M&A | 69 M | 263 M | 247 M | 28 M | 30 M | ||
| Income taxes | 409 M | 5 M | 14 M | 3 M | 8 M | 20 M | |
| Interest income | 425000.0 | ||||||
| InterestExpenseNonOperating | 11 M | 29 M | 31 M | 6 M | 545 M | 7 M | |
| InterestExpenseOperating | 287 M | ||||||
| MiscOtherSpecialCharges | 9 M | 19 M | -25 M | 1 M | 5 M | 69 M | |
| Net income from total operations | -426 M | -208 M | -243 M | -70 M | -97 M | 74 M | |
| NetIncomeCommonStockholders | -837 M | -415 M | -243 M | -70 M | -97 M | 74 M | |
| NetIncomeContinuousOperations | -426 M | -208 M | -243 M | -70 M | -97 M | 74 M | |
| NetNonOperatingInterestIncomeExpense | -11 M | -29 M | -31 M | -6 M | -545 M | -7 M | |
| Normalized income | -1,112 M | 218 M | |||||
| Operating income | -426 M | -194 M | -174 M | -62 M | -88 M | 32 M | |
| Operating income before depreciation (EBITDA) | -370 M | -98 M | -128 M | 21 M | 3 M | 196 M | |
| OperatingExpense | 935 M | 924 M | 1,263 M | 1,703 M | 2,068 M | 2,158 M | |
| Other income net | -9 M | -19 M | 25 M | -1 M | -5 M | -69 M | |
| OtherGandA | 209 M | 147 M | 193 M | 233 M | 316 M | 420 M | |
| OtherImpairmentOfCapitalAssets | 5 M | ||||||
| OtherOperatingExpenses | -2 M | -3 M | -19 M | 409 M | -5 M | -9 M | |
| OtherWriteDown | 539 M | ||||||
| OtherWriteOff | 411 M | 409 M | |||||
| OtherunderPreferredStockDividend | 353000.0 | ||||||
| PreferredStockDividends | 353000.0 | ||||||
| PromotionAndAdvertising | 34 M | 42 M | 79 M | 116 M | 128 M | 95 M | |
| RentAndLandingFees | 20 M | ||||||
| Research & development expense | 186 M | 186 M | 272 M | 393 M | 481 M | 539 M | |
| ResearchExpense | 186 M | 186 M | 272 M | 393 M | 481 M | 539 M | |
| RestructringAndMnAIncome | 69 M | 263 M | 247 M | 28 M | 30 M | ||
| Revenue per share | 237 M | 265 M | 450 M | 500 M | 539 M | 553 M | |
| SalariesAndWages | -2 M | -1000000.0 | -2 M | -2 M | -3 M | -7 M | |
| SecuritiesAmortization | 617 M | ||||||
| Selling Gen & administrative expense | 749 M | 739 M | 991 M | 1,309 M | 1,559 M | 1,588 M | |
| SellingAndMarketingExpense | 540 M | 591 M | 799 M | 1,077 M | 1,243 M | 1,168 M | |
| Special income/charges | -69 M | -263 M | -287 M | -39 M | -28 M | -30 M | |
| Total Income available for interest expense (EBIT) | -417 M | -174 M | -199 M | -60 M | 455 M | 101 M | |
| Total common shares outstanding | 170 M | 181 M | 193 M | 199 M | 202 M | 205 M | |
| Total net income | -426 M | -208 M | -243 M | -70 M | -97 M | 74 M | |
| Total ordinary shares | 203 M | 203 M | 203 M | 203 M | 203 M | 203 M | |
| Total revenues | 701 M | 974 M | 1,453 M | 2,107 M | 2,516 M | 2,762 M | |
| TotalExpenses | 1,127 M | 1,167 M | 1,627 M | 2,169 M | 2,604 M | 2,730 M | |
| TotalRevenue | 701 M | 974 M | 1,453 M | 2,107 M | 2,516 M | 2,762 M | |
| WriteOff | 287 M |
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