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DocuSign (DOCU)
NASDAQ:DOCU
Holding DOCU?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 736.03M | $ 709.64M | $ 712.39M | $ 700.42M | $ 687.69M |
| Gross Profit | $ 580.56M | $ 560.19M | $ 564.48M | $ 557.78M | $ 542.11M |
| EBIT | $ 71.89M | $ 36.74M | $ 31.45M | $ 37.41M | $ 22.48M |
| EBITDA | $ 99.05M | $ 61.38M | $ 55.08M | $ 61.96M | $ 48.96M |
| Net Income Common Stockholders | $ 888.21M | $ 33.76M | $ 27.24M | $ -120.61M | $ 7.39M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 938.35M | $ 1.09B | $ 1.05B | $ 1.59B | $ 1.44B |
| Total Assets | $ 3.75B | $ 2.93B | $ 2.97B | $ 3.34B | $ 3.27B |
| Total Debt | $ 135.60M | $ 138.37M | $ 143.05M | $ 835.36M | $ 878.90M |
| Net Debt | $ -802.75M | $ -948.42M | $ -902.41M | $ -754.85M | $ -565.14M |
| Total Liabilities | $ 1.79B | $ 1.79B | $ 1.84B | $ 2.37B | $ 2.42B |
| Stockholders Equity | $ 1.96B | $ 1.14B | $ 1.13B | $ 965.03M | $ 847.76M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 197.93M | $ 232.07M | $ 248.58M | $ 240.34M | $ 183.64M |
| Operating Cash Flow | $ 220.21M | $ 254.83M | $ 270.70M | $ 264.18M | $ 211.02M |
| Investing Cash Flow | $ -176.11M | $ -60.78M | $ 67.24M | $ 34.28M | $ -64.72M |
| Financing Cash Flow | $ -239.07M | $ -169.87M | $ -735.03M | $ -120.75M | $ -69.35M |