First Time Loading...

DocuSign Inc
NASDAQ:DOCU

Watchlist Manager
DocuSign Inc Logo
DocuSign Inc
NASDAQ:DOCU
Watchlist
Price: 56.695 USD -0.99% Market Closed
Updated: Apr 30, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

3B
-11%
Assets
Growth Rates:
1 Year
-1%
3 Years
+27%
5 Years
+84%
7 Years
-
10 Years
-
1.8B
-22%
Liabilities
Growth Rates:
1 Year
-23%
3 Years
-8%
5 Years
+84%
7 Years
-
10 Years
-
1.1B
+17%
Equity
Growth Rates:
1 Year
+83%
3 Years
+247%
5 Years
+84%
7 Years
-
10 Years
-

Balance Sheet Decomposition
DocuSign Inc

3B
Assets
1.8B
Liabilities
3B
Assets
1.8B
Liabilities
Current Assets 1.6B
Cash & Short-Term Investments 1B
Receivables 455.2m
Other Current Assets 67m
Non-Current Assets 1.4B
Long-Term Investments 122m
PP&E 368.4m
Intangibles 404m
Other Non-Current Assets 509.2m
Current Liabilities 1.7B
Accounts Payable 19m
Accrued Liabilities 321.5m
Other Current Liabilities 1.3B
Non-Current Liabilities 180.9m
Other Non-Current Liabilities 180.9m

Balance Sheet
DocuSign Inc

Rotate your device to view
Balance Sheet
Currency: USD
Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
229
191
257
518
241
566
509
722
797
Cash Equivalents
229
191
257
518
241
566
509
722
797
Short-Term Investments
0
0
0
251
415
208
294
310
248
Total Receivables
80
103
138
185
250
341
454
529
455
Accounts Receivables
80
103
138
185
250
341
454
529
455
Other Receivables
0
0
0
0
0
0
0
0
0
Other Current Assets
24
21
24
30
37
48
63
70
67
Total Current Assets
333
314
419
985
944
1 162
1 320
1 631
1 568
PP&E Net
37
64
63
76
278
324
311
341
368
PP&E Gross
37
64
63
76
278
324
311
341
368
Accumulated Depreciation
30
44
66
67
81
121
170
211
244
Intangible Assets
33
23
14
74
57
122
99
70
51
Goodwill
34
36
37
195
195
350
355
354
353
Note Receivable
0
0
0
0
1
1
0
0
0
Long-Term Investments
0
0
0
164
240
99
107
199
135
Other Long-Term Assets
49
63
87
121
177
279
350
418
496
Other Assets
34
36
37
195
195
350
355
354
353
Total Assets
487
N/A
500
+3%
620
+24%
1 615
+161%
1 891
+17%
2 337
+24%
2 541
+9%
3 013
+19%
2 971
-1%
Liabilities
Accounts Payable
13
19
24
20
28
37
53
24
19
Accrued Liabilities
44
52
67
99
143
256
289
288
322
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
21
0
723
0
Other Current Liabilities
143
199
284
397
523
780
1 030
1 173
1 320
Total Current Liabilities
201
270
374
516
694
1 093
1 372
2 208
1 661
Long-Term Debt
0
0
0
439
465
697
719
0
0
Deferred Income Tax
2
2
3
4
5
7
9
11
17
Other Liabilities
15
29
35
42
181
215
166
176
164
Total Liabilities
218
N/A
301
+38%
411
+37%
1 001
+144%
1 345
+34%
2 011
+50%
2 266
+13%
2 395
+6%
1 842
-23%
Equity
Common Stock
545
546
548
0
0
0
0
0
0
Retained Earnings
335
450
502
929
1 137
1 381
1 438
1 599
1 670
Additional Paid In Capital
62
105
160
1 545
1 685
1 702
1 720
2 241
2 821
Treasury Stock
0
0
0
0
0
1
2
2
2
Other Equity
3
3
3
2
2
5
5
23
19
Total Equity
268
N/A
199
-26%
209
+5%
614
+194%
546
-11%
326
-40%
276
-15%
617
+124%
1 130
+83%
Total Liabilities & Equity
487
N/A
500
+3%
620
+24%
1 615
+161%
1 891
+17%
2 337
+24%
2 541
+9%
3 013
+19%
2 971
-1%
Shares Outstanding
Common Shares Outstanding
136
136
136
169
181
193
199
202
205

See Also

Summary
DOCU intrinsic value, competitors valuation, and company profile.
DCF Valuation
DOCU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DOCU stock valuation using valuation multiples.
Wall Street Estimates
DOCU price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DOCU stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 133,000+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.