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Docusign (GB:0XNH)
:0XNH
UK Market

DocuSign (0XNH) Financial Statements

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DocuSign Financial Overview

DocuSign's market cap is currently $17.64B. The company's EPS TTM is $4.854; its P/E ratio is 17.90; DocuSign is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $0.84. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue$ 2.76B$ 2.52B$ 2.11B$ 1.45B$ 973.97M
Gross Profit$ 2.19B$ 1.98B$ 1.64B$ 1.09B$ 730.74M
Operating Income$ 31.63M$ -55.16M$ -60.47M$ -173.85M$ -193.51M
EBITDA$ 195.59M$ 2.76M$ 21.44M$ -127.60M$ -124.12M
Net Income$ 73.98M$ -97.45M$ -69.98M$ -243.27M$ -208.36M
Balance Sheet
Cash & Short-Term Investments$ 1.05B$ 1.03B$ 802.82M$ 773.50M$ 656.14M
Total Assets$ 2.97B$ 3.01B$ 2.54B$ 2.34B$ 1.89B
Total Debt$ 143.05M$ 888.29M$ 882.23M$ 915.75M$ 648.48M
Net Debt$ -654.01M$ 166.40M$ 373.17M$ 349.70M$ 407.28M
Total Liabilities$ 1.84B$ 2.40B$ 2.27B$ 2.01B$ 1.34B
Stockholders' Equity$ 1.13B$ 617.29M$ 275.50M$ 325.74M$ 546.33M
Cash Flow
Free Cash Flow$ 887.13M$ 429.11M$ 445.07M$ 214.56M$ 43.65M
Operating Cash Flow$ 979.53M$ 506.76M$ 506.47M$ 296.95M$ 115.70M
Investing Cash Flow$ 44.61M$ -191.20M$ -162.91M$ 81.23M$ -321.49M
Financing Cash Flow$ -946.04M$ -98.26M$ -394.62M$ -58.98M$ -70.45M
Currency in USD

DocuSign Earnings and Revenue History

DocuSign Debt to Assets

DocuSign Cash Flow

DocuSign Forecast EPS vs Actual EPS

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