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DocuSign (GB:0XNH)
LSE:0XNH
DocuSign (0XNH) Financial Statements
6 Followers
DocuSign Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 709.64M | $ 712.39M | $ 700.42M | $ 687.69M | $ 639.31M |
| Gross Profit | $ 560.19M | $ 564.48M | $ 557.78M | $ 542.11M | $ 524.90M |
| EBIT | $ 36.74M | $ 31.45M | $ 37.41M | $ -93.05M | $ 7.59M |
| EBITDA | $ 61.38M | $ 55.08M | $ 61.96M | $ -66.56M | $ 31.71M |
| Net Income Common Stockholders | $ -108.74M | $ 27.24M | $ -120.61M | $ -144.31M | $ -144.17M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.09B | $ 1.05B | $ 1.59B | $ 1.44B | $ 1.29B |
| Total Assets | $ 2.93B | $ 2.97B | $ 3.34B | $ 3.27B | $ 3.13B |
| Total Debt | $ 138.37M | $ 143.05M | $ 835.36M | $ 878.90M | $ 882.98M |
| Net Debt | $ -948.42M | $ -902.41M | $ -754.85M | $ -565.14M | $ -408.28M |
| Total Liabilities | $ 1.79B | $ 1.84B | $ 2.37B | $ 2.42B | $ 2.38B |
| Stockholders Equity | $ 1.14B | $ 1.13B | $ 965.03M | $ 847.76M | $ 749.49M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 232.07M | $ 248.58M | $ 240.34M | $ 183.64M | $ 214.58M |
| Operating Cash Flow | $ 254.83M | $ 270.70M | $ 264.18M | $ 211.02M | $ 233.63M |
| Investing Cash Flow | $ -60.78M | $ 67.24M | $ 34.28M | $ -64.72M | $ 7.81M |
| Financing Cash Flow | $ -169.87M | $ -735.03M | $ -120.75M | $ -69.35M | $ -20.90M |