DOCU
DocuSign Inc.
$76.66
+$1.15(+1.52%)
39
Overall
50
Value
20
Tech
47
Quality
Market Cap
$14.65B
Volume
2.27M
52W Range
$54.32 - $107.86
Target Price
$89.13
Order:
Income Statement
| Metric | Trend | Chart | 2019 Jan | 2020 Jan | 2021 Jan | 2022 Jan | 2023 Jan | 2024 Jan | 2025 Jan |
|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||
| Total Revenue | $701.0M | $974.0M | $1.5B | $2.1B | $2.5B | $2.8B | $3.0B | ||
| Total Revenue | $701.0M | $974.0M | $1.5B | $2.1B | $2.5B | $2.8B | $3.0B | ||
| COST OF GOODS SOLD | |||||||||
| Cost of Revenue | $192.4M | $243.2M | $364.1M | $466.5M | $536.1M | $572.6M | $621.7M | ||
| GROSS PROFIT | |||||||||
| Gross Profit | $508.5M | $730.7M | $1.1B | $1.6B | $2.0B | $2.2B | $2.4B | ||
| OPERATING EXPENSES | |||||||||
| Operating Expenses | $934.9M | $924.2M | $1.3B | $1.7B | $2.0B | $2.2B | $2.2B | ||
| Research & Development | $186.0M | $185.6M | $271.5M | $393.4M | $480.6M | $539.5M | $588.5M | ||
| Research Expense | $186.0M | $185.6M | $271.5M | $393.4M | $480.6M | $539.5M | $588.5M | ||
| Selling, General & Administrative | $748.9M | $738.7M | $991.3M | $1.3B | $1.6B | $1.6B | $1.5B | ||
| Selling & Marketing Expenses | $539.6M | $591.4M | $798.6M | $1.1B | $1.2B | $1.2B | $1.2B | ||
| General & Administrative Expenses | $209.3M | $147.3M | $192.7M | $232.8M | $316.2M | $419.6M | $376.0M | ||
| Promotion & Advertising | $34.1M | $41.6M | $78.6M | $115.7M | -- | -- | -- | ||
| Salaries & Wages | $-1.7M | $-1.0M | $-2.2M | $-1.6M | $538.7M | $616.8M | $610.3M | ||
| Depreciation & Amortization | $24.9M | $32.5M | $45.5M | $57.1M | $65.5M | $95.1M | $107.8M | ||
| Depreciation & Amortization | $24.9M | $32.5M | $45.5M | $57.1M | -- | -- | -- | ||
| Amortization | $237.3M | $264.6M | $449.5M | $499.5M | $538.7M | $553.3M | $691.7M | ||
| Other Operating Expenses | $-2.4M | $-3.2M | $-18.9M | $408.5M | -- | -- | -- | ||
| OPERATING INCOME | |||||||||
| Operating income | $-426.3M | $-193.5M | $-173.9M | $-61.9M | $-88.0M | $31.6M | $199.9M | ||
| EBITDA | $-369.8M | $-97.7M | $-127.6M | $21.4M | $7.7M | $200.3M | $357.3M | ||
| NON-OPERATING ITEMS | |||||||||
| Interest Expense (Non-Operating) | $10.8M | $29.3M | $30.8M | $6.4M | $6.4M | $6.8M | $1.6M | ||
| Net Non-Operating Interest Income/Expense | $-10.8M | $-29.3M | $-30.8M | $5.0M | $1.9M | $425.0K | $-1.6M | ||
| Other Income/Expense | $-9.0M | $-19.2M | $24.8M | $-1.4M | $-28.3M | $-68.9M | $-49.6M | ||
| Other Special Charges | $9.0M | $19.2M | $-24.8M | $1.4M | $4.5M | $68.9M | $49.6M | ||
| SPECIAL ITEMS | |||||||||
| Restructring And Mn A Income | $69.1M | $263.0M | $246.8M | -- | $28.3M | $30.4M | $29.7M | ||
| Special Income Charges | $-69.1M | $-263.0M | $-286.9M | $-39.0M | $-28.3M | $-30.4M | $-29.7M | ||
| Impairment of Capital Assets | -- | -- | $29.3M | $39.0M | -- | -- | -- | ||
| PRE-TAX INCOME | |||||||||
| EBIT | $-417.4M | $-174.3M | $-198.7M | $-60.5M | $-83.5M | $100.5M | $249.5M | ||
| Pre-Tax Income | $-428.2M | $-203.6M | $-229.5M | $-66.9M | $-89.9M | $93.7M | $247.9M | ||
| INCOME TAX | |||||||||
| Tax Provision | $409.2M | $4.8M | $13.8M | $3.1M | $7.6M | $19.7M | $-819.9M | ||
| NET INCOME | |||||||||
| Net Income | $-426.5M | $-208.4M | $-243.3M | $-70.0M | $-97.5M | $74.0M | $1.1B | ||
| Net Income (Continuing Operations) | $-426.5M | $-208.4M | $-243.3M | $-70.0M | $-97.5M | $74.0M | $1.1B | ||
| Net Income (Discontinued Operations) | $-426.5M | $-208.4M | $-243.3M | $-70.0M | $-97.5M | $74.0M | $1.1B | ||
| Net Income (Common Stockholders) | $-837.4M | $-414.8M | $-243.3M | $-70.0M | $-97.5M | $74.0M | $1.1B | ||
| Normalized Income | -- | -- | $-1.1B | -- | -- | -- | -- | ||
| TOTALS | |||||||||
| Total Expenses | $1.1B | $1.2B | $1.6B | $2.2B | $2.6B | $2.7B | $2.8B | ||
| SHARE & EPS DATA | |||||||||
| Average Shares Outstanding | $135.2M | $176.7M | $185.8M | $196.7M | $200.9M | $204.1M | $204.3M | ||
| Average Shares Outstanding (Diluted) | $135.2M | $176.7M | -- | $196.7M | $200.9M | $208.9M | $210.3M | ||
| Shares Outstanding | $169.9M | $181.5M | $193.1M | $198.9M | $201.9M | $205.4M | $202.5M | ||
| Basic EPS | $-3.16 | $-1.18 | $-1.31 | $-0.36 | $-0.49 | $0.36 | $5.23 | ||
| Basic EPS (Continuing Operations) | $-3.16 | $-1.18 | $-1.31 | $-0.36 | $-0.49 | $0.36 | $5.23 | ||
| Diluted EPS | $-3.16 | $-1.18 | $-1.31 | $-0.36 | $-0.49 | $0.36 | $5.08 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $-0.36 | $-0.49 | $0.36 | $5.08 | ||
| OTHER METRICS | |||||||||
| Accretion On Preferred Stock | $353.0K | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | -- | -- | $286.9M | -- | -- | -- | -- | ||
| Other Gand A | $209.3M | $147.3M | $192.7M | $232.8M | $316.2M | $419.6M | $376.0M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | $5.1M | -- | -- | -- | ||
| Other Write Off | $411.0M | -- | -- | $408.5M | -- | -- | -- | ||
| Otherunder Preferred Stock Dividend | $353.0K | -- | -- | -- | -- | -- | -- | ||
| Preferred Stock Dividends | $353.0K | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $19.8M | -- | -- | -- | -- | -- | -- | ||
| Write Off | -- | -- | $286.9M | -- | -- | -- | -- | ||
| Restruct | $69.1M | $263.0M | $246.8M | -- | $28.3M | $30.4M | $29.7M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | DOCU | $76.66 | +1.5% | 2.27M |
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