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  • 95.850
  • -6.410-6.27%
Close Dec 10 16:00 ET
  • 96.490
  • +0.640+0.67%
Pre 05:07 ET
19.36BMarket Cap19.89P/E (TTM)

DocuSign Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-40.74%942.38M
-35.02%938.35M
-15.83%1.09B
1.34%1.05B
1.34%1.05B
63.04%1.59B
45.17%1.44B
33.45%1.29B
28.50%1.03B
28.50%1.03B
-Cash and cash equivalents
-48.60%610.87M
-39.17%619.06M
-13.09%817.39M
10.41%797.06M
10.41%797.06M
87.88%1.19B
59.73%1.02B
47.37%940.49M
41.81%721.9M
41.81%721.9M
-Short-term investments
-17.46%331.51M
-25.10%319.29M
-23.20%269.4M
-19.81%248.4M
-19.81%248.4M
17.19%401.64M
19.22%426.27M
6.48%350.76M
5.45%309.77M
5.45%309.77M
Receivables
-17.31%314.09M
-24.97%323.33M
-25.26%318.47M
-14.00%455.22M
-14.00%455.22M
-12.93%379.84M
23.51%430.93M
35.59%426.09M
16.72%529.35M
16.72%529.35M
-Accounts receivable
-16.65%300.44M
-25.28%309.89M
-25.08%306.15M
-15.02%439.3M
-15.02%439.3M
-14.71%360.46M
22.15%414.74M
35.82%408.63M
17.23%516.91M
17.23%516.91M
-Other receivables
-29.60%13.65M
-16.92%13.45M
-29.42%12.32M
28.02%15.92M
28.02%15.92M
42.41%19.38M
72.45%16.19M
30.57%17.45M
-1.20%12.44M
-1.20%12.44M
Other current assets
3.83%75.41M
0.25%81.69M
-2.51%84.54M
-4.29%66.98M
-4.29%66.98M
5.54%72.63M
2.97%81.49M
7.50%86.72M
10.68%69.99M
10.68%69.99M
Total current assets
-34.80%1.33B
-31.34%1.34B
-17.42%1.49B
-3.88%1.57B
-3.88%1.57B
37.98%2.04B
37.51%1.96B
32.41%1.8B
23.60%1.63B
23.60%1.63B
Non current assets
Net PPE
9.75%391.99M
8.85%383.42M
10.05%375.73M
7.90%368.36M
7.90%368.36M
23.89%357.16M
22.86%352.26M
13.70%341.43M
9.88%341.39M
9.88%341.39M
-Gross PPE
16.98%685.14M
16.86%662.52M
13.10%637.32M
10.95%612.63M
10.95%612.63M
19.24%585.68M
17.71%566.95M
17.12%563.48M
14.81%552.17M
14.81%552.17M
-Accumulated depreciation
-28.28%-293.15M
-30.00%-279.09M
-17.81%-261.59M
-15.89%-244.27M
-15.89%-244.27M
-12.63%-228.52M
-10.13%-214.69M
-22.81%-222.05M
-23.80%-210.78M
-23.80%-210.78M
Goodwill and other intangible assets
32.40%538.99M
31.93%545.75M
-4.75%398.66M
-4.68%404.04M
-4.68%404.04M
-4.81%407.1M
-4.81%413.65M
-5.16%418.56M
-6.60%423.9M
-6.60%423.9M
-Goodwill
29.64%455.68M
28.92%455.52M
-0.24%352.45M
-0.14%353.14M
-0.14%353.14M
-0.26%351.49M
0.01%353.35M
-0.21%353.31M
-0.41%353.62M
-0.41%353.62M
-Other intangible assets
49.82%83.31M
49.62%90.23M
-29.18%46.21M
-27.57%50.91M
-27.57%50.91M
-26.09%55.61M
-25.78%60.3M
-25.24%65.25M
-28.88%70.28M
-28.88%70.28M
Investments and advances
103.44%112.81M
20.35%102.54M
15.15%139.11M
-34.44%121.98M
-34.44%121.98M
-57.28%55.45M
-36.05%85.2M
27.50%120.8M
95.97%186.05M
95.97%186.05M
Non current deferred assets
229.46%1.26B
237.97%1.25B
15.72%415.74M
16.74%409.63M
16.74%409.63M
16.14%383.21M
14.58%369.75M
14.50%359.26M
12.53%350.9M
12.53%350.9M
Other non current assets
43.46%132.03M
43.47%129.23M
25.48%107.65M
25.33%99.62M
25.33%99.62M
21.86%92.03M
33.75%90.08M
39.57%85.8M
57.90%79.48M
57.90%79.48M
Total non current assets
88.30%2.44B
83.88%2.41B
8.38%1.44B
1.59%1.4B
1.59%1.4B
3.50%1.29B
5.33%1.31B
9.43%1.33B
13.10%1.38B
13.10%1.38B
Total assets
12.96%3.77B
14.89%3.75B
-6.49%2.93B
-1.38%2.97B
-1.38%2.97B
22.19%3.34B
22.50%3.27B
21.59%3.13B
18.55%3.01B
18.55%3.01B
Liabilities
Current liabilities
Payables
22.70%18.14M
39.86%8.12M
20.51%17.7M
-21.99%19.03M
-21.99%19.03M
-68.66%14.79M
-86.94%5.8M
-43.97%14.69M
-53.80%24.39M
-53.80%24.39M
-accounts payable
22.70%18.14M
39.86%8.12M
20.51%17.7M
-21.99%19.03M
-21.99%19.03M
-68.66%14.79M
-86.94%5.8M
-43.97%14.69M
-53.80%24.39M
-53.80%24.39M
Current accrued expenses
-5.07%94.59M
-14.72%93.25M
-2.47%99.18M
3.02%104.04M
3.02%104.04M
3.55%99.64M
20.49%109.35M
9.41%101.69M
10.52%100.99M
10.52%100.99M
Current debt and capital lease obligation
-97.26%19.51M
-97.36%19.77M
-97.20%20.93M
-97.02%22.23M
-97.02%22.23M
892.28%710.81M
1,620.73%748.16M
1,901.49%746.74M
1,896.96%746.94M
1,896.96%746.94M
-Current debt
----
----
----
----
----
1,766.45%689.11M
--725.11M
4,524,868.75%724M
--722.89M
--722.89M
-Current capital lease obligation
-10.11%19.51M
-14.25%19.77M
-7.99%20.93M
-7.59%22.23M
-7.59%22.23M
-37.48%21.7M
-46.98%23.05M
-39.02%22.74M
-35.69%24.06M
-35.69%24.06M
Current deferred liabilities
8.56%1.31B
8.21%1.31B
10.32%1.31B
12.55%1.32B
12.55%1.32B
10.70%1.2B
12.54%1.21B
13.42%1.19B
13.88%1.17B
13.88%1.17B
Current liabilities
-26.97%1.6B
-28.05%1.61B
-26.90%1.6B
-24.80%1.66B
-24.80%1.66B
51.03%2.19B
59.31%2.23B
63.39%2.2B
61.00%2.21B
61.00%2.21B
Non current liabilities
Long term debt and capital lease obligation
-10.77%111.13M
-11.41%115.83M
-13.80%117.44M
-14.52%120.82M
-14.52%120.82M
-83.74%124.55M
-83.88%130.75M
-83.68%136.24M
-83.27%141.35M
-83.27%141.35M
-Long term capital lease obligation
-10.77%111.13M
-11.41%115.83M
-13.80%117.44M
-14.52%120.82M
-14.52%120.82M
53.32%124.55M
44.50%130.75M
18.50%136.24M
11.88%141.35M
11.88%141.35M
Non current deferred liabilities
7.66%42.23M
15.04%41.14M
39.41%41.88M
40.25%38.78M
40.25%38.78M
52.99%39.23M
43.32%35.76M
20.77%30.04M
6.17%27.65M
6.17%27.65M
Other non current liabilities
46.46%28.7M
47.37%28.26M
36.15%25.41M
17.76%21.33M
17.76%21.33M
-10.15%19.59M
-12.29%19.17M
-15.18%18.66M
-22.10%18.12M
-22.10%18.12M
Total non current liabilities
-0.72%182.06M
-0.24%185.23M
-0.12%184.73M
-3.30%180.93M
-3.30%180.93M
-77.46%183.37M
-78.36%185.68M
-79.02%184.94M
-79.07%187.11M
-79.07%187.11M
Total liabilities
-24.94%1.78B
-25.92%1.79B
-24.82%1.79B
-23.12%1.84B
-23.12%1.84B
4.84%2.37B
7.05%2.42B
6.98%2.38B
5.72%2.4B
5.72%2.4B
Shareholders'equity
Share capital
0.00%20K
0.00%20K
0.00%20K
5.00%21K
5.00%21K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
-common stock
0.00%20K
0.00%20K
0.00%20K
5.00%21K
5.00%21K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
28.74%-1.21B
33.84%-1.1B
-8.97%-1.79B
-4.47%-1.67B
-4.47%-1.67B
-5.86%-1.7B
-8.18%-1.66B
-11.81%-1.64B
-11.16%-1.6B
-11.16%-1.6B
Paid-in capital
19.77%3.23B
22.02%3.09B
22.31%2.95B
25.92%2.82B
25.92%2.82B
27.75%2.69B
28.53%2.53B
31.43%2.41B
30.27%2.24B
30.27%2.24B
Less: Treasury stock
32.67%2.87M
31.72%2.67M
31.72%2.67M
21.23%2.16M
21.23%2.16M
21.23%2.16M
23.00%2.03M
23.00%2.03M
16.51%1.79M
16.51%1.79M
Gains losses not affecting retained earnings
16.87%-23.68M
-25.66%-24.55M
-13.66%-24.91M
15.81%-19.36M
15.81%-19.36M
16.81%-28.49M
20.09%-19.54M
-15.06%-21.92M
-378.19%-23M
-378.19%-23M
Total stockholders'equity
106.15%1.99B
131.36%1.96B
51.70%1.14B
83.02%1.13B
83.02%1.13B
105.98%965.03M
108.23%847.76M
114.79%749.49M
124.06%617.29M
124.06%617.29M
Total equity
106.15%1.99B
131.36%1.96B
51.70%1.14B
83.02%1.13B
83.02%1.13B
105.98%965.03M
108.23%847.76M
114.79%749.49M
124.06%617.29M
124.06%617.29M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -40.74%942.38M-35.02%938.35M-15.83%1.09B1.34%1.05B1.34%1.05B63.04%1.59B45.17%1.44B33.45%1.29B28.50%1.03B28.50%1.03B
-Cash and cash equivalents -48.60%610.87M-39.17%619.06M-13.09%817.39M10.41%797.06M10.41%797.06M87.88%1.19B59.73%1.02B47.37%940.49M41.81%721.9M41.81%721.9M
-Short-term investments -17.46%331.51M-25.10%319.29M-23.20%269.4M-19.81%248.4M-19.81%248.4M17.19%401.64M19.22%426.27M6.48%350.76M5.45%309.77M5.45%309.77M
Receivables -17.31%314.09M-24.97%323.33M-25.26%318.47M-14.00%455.22M-14.00%455.22M-12.93%379.84M23.51%430.93M35.59%426.09M16.72%529.35M16.72%529.35M
-Accounts receivable -16.65%300.44M-25.28%309.89M-25.08%306.15M-15.02%439.3M-15.02%439.3M-14.71%360.46M22.15%414.74M35.82%408.63M17.23%516.91M17.23%516.91M
-Other receivables -29.60%13.65M-16.92%13.45M-29.42%12.32M28.02%15.92M28.02%15.92M42.41%19.38M72.45%16.19M30.57%17.45M-1.20%12.44M-1.20%12.44M
Other current assets 3.83%75.41M0.25%81.69M-2.51%84.54M-4.29%66.98M-4.29%66.98M5.54%72.63M2.97%81.49M7.50%86.72M10.68%69.99M10.68%69.99M
Total current assets -34.80%1.33B-31.34%1.34B-17.42%1.49B-3.88%1.57B-3.88%1.57B37.98%2.04B37.51%1.96B32.41%1.8B23.60%1.63B23.60%1.63B
Non current assets
Net PPE 9.75%391.99M8.85%383.42M10.05%375.73M7.90%368.36M7.90%368.36M23.89%357.16M22.86%352.26M13.70%341.43M9.88%341.39M9.88%341.39M
-Gross PPE 16.98%685.14M16.86%662.52M13.10%637.32M10.95%612.63M10.95%612.63M19.24%585.68M17.71%566.95M17.12%563.48M14.81%552.17M14.81%552.17M
-Accumulated depreciation -28.28%-293.15M-30.00%-279.09M-17.81%-261.59M-15.89%-244.27M-15.89%-244.27M-12.63%-228.52M-10.13%-214.69M-22.81%-222.05M-23.80%-210.78M-23.80%-210.78M
Goodwill and other intangible assets 32.40%538.99M31.93%545.75M-4.75%398.66M-4.68%404.04M-4.68%404.04M-4.81%407.1M-4.81%413.65M-5.16%418.56M-6.60%423.9M-6.60%423.9M
-Goodwill 29.64%455.68M28.92%455.52M-0.24%352.45M-0.14%353.14M-0.14%353.14M-0.26%351.49M0.01%353.35M-0.21%353.31M-0.41%353.62M-0.41%353.62M
-Other intangible assets 49.82%83.31M49.62%90.23M-29.18%46.21M-27.57%50.91M-27.57%50.91M-26.09%55.61M-25.78%60.3M-25.24%65.25M-28.88%70.28M-28.88%70.28M
Investments and advances 103.44%112.81M20.35%102.54M15.15%139.11M-34.44%121.98M-34.44%121.98M-57.28%55.45M-36.05%85.2M27.50%120.8M95.97%186.05M95.97%186.05M
Non current deferred assets 229.46%1.26B237.97%1.25B15.72%415.74M16.74%409.63M16.74%409.63M16.14%383.21M14.58%369.75M14.50%359.26M12.53%350.9M12.53%350.9M
Other non current assets 43.46%132.03M43.47%129.23M25.48%107.65M25.33%99.62M25.33%99.62M21.86%92.03M33.75%90.08M39.57%85.8M57.90%79.48M57.90%79.48M
Total non current assets 88.30%2.44B83.88%2.41B8.38%1.44B1.59%1.4B1.59%1.4B3.50%1.29B5.33%1.31B9.43%1.33B13.10%1.38B13.10%1.38B
Total assets 12.96%3.77B14.89%3.75B-6.49%2.93B-1.38%2.97B-1.38%2.97B22.19%3.34B22.50%3.27B21.59%3.13B18.55%3.01B18.55%3.01B
Liabilities
Current liabilities
Payables 22.70%18.14M39.86%8.12M20.51%17.7M-21.99%19.03M-21.99%19.03M-68.66%14.79M-86.94%5.8M-43.97%14.69M-53.80%24.39M-53.80%24.39M
-accounts payable 22.70%18.14M39.86%8.12M20.51%17.7M-21.99%19.03M-21.99%19.03M-68.66%14.79M-86.94%5.8M-43.97%14.69M-53.80%24.39M-53.80%24.39M
Current accrued expenses -5.07%94.59M-14.72%93.25M-2.47%99.18M3.02%104.04M3.02%104.04M3.55%99.64M20.49%109.35M9.41%101.69M10.52%100.99M10.52%100.99M
Current debt and capital lease obligation -97.26%19.51M-97.36%19.77M-97.20%20.93M-97.02%22.23M-97.02%22.23M892.28%710.81M1,620.73%748.16M1,901.49%746.74M1,896.96%746.94M1,896.96%746.94M
-Current debt --------------------1,766.45%689.11M--725.11M4,524,868.75%724M--722.89M--722.89M
-Current capital lease obligation -10.11%19.51M-14.25%19.77M-7.99%20.93M-7.59%22.23M-7.59%22.23M-37.48%21.7M-46.98%23.05M-39.02%22.74M-35.69%24.06M-35.69%24.06M
Current deferred liabilities 8.56%1.31B8.21%1.31B10.32%1.31B12.55%1.32B12.55%1.32B10.70%1.2B12.54%1.21B13.42%1.19B13.88%1.17B13.88%1.17B
Current liabilities -26.97%1.6B-28.05%1.61B-26.90%1.6B-24.80%1.66B-24.80%1.66B51.03%2.19B59.31%2.23B63.39%2.2B61.00%2.21B61.00%2.21B
Non current liabilities
Long term debt and capital lease obligation -10.77%111.13M-11.41%115.83M-13.80%117.44M-14.52%120.82M-14.52%120.82M-83.74%124.55M-83.88%130.75M-83.68%136.24M-83.27%141.35M-83.27%141.35M
-Long term capital lease obligation -10.77%111.13M-11.41%115.83M-13.80%117.44M-14.52%120.82M-14.52%120.82M53.32%124.55M44.50%130.75M18.50%136.24M11.88%141.35M11.88%141.35M
Non current deferred liabilities 7.66%42.23M15.04%41.14M39.41%41.88M40.25%38.78M40.25%38.78M52.99%39.23M43.32%35.76M20.77%30.04M6.17%27.65M6.17%27.65M
Other non current liabilities 46.46%28.7M47.37%28.26M36.15%25.41M17.76%21.33M17.76%21.33M-10.15%19.59M-12.29%19.17M-15.18%18.66M-22.10%18.12M-22.10%18.12M
Total non current liabilities -0.72%182.06M-0.24%185.23M-0.12%184.73M-3.30%180.93M-3.30%180.93M-77.46%183.37M-78.36%185.68M-79.02%184.94M-79.07%187.11M-79.07%187.11M
Total liabilities -24.94%1.78B-25.92%1.79B-24.82%1.79B-23.12%1.84B-23.12%1.84B4.84%2.37B7.05%2.42B6.98%2.38B5.72%2.4B5.72%2.4B
Shareholders'equity
Share capital 0.00%20K0.00%20K0.00%20K5.00%21K5.00%21K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K
-common stock 0.00%20K0.00%20K0.00%20K5.00%21K5.00%21K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 28.74%-1.21B33.84%-1.1B-8.97%-1.79B-4.47%-1.67B-4.47%-1.67B-5.86%-1.7B-8.18%-1.66B-11.81%-1.64B-11.16%-1.6B-11.16%-1.6B
Paid-in capital 19.77%3.23B22.02%3.09B22.31%2.95B25.92%2.82B25.92%2.82B27.75%2.69B28.53%2.53B31.43%2.41B30.27%2.24B30.27%2.24B
Less: Treasury stock 32.67%2.87M31.72%2.67M31.72%2.67M21.23%2.16M21.23%2.16M21.23%2.16M23.00%2.03M23.00%2.03M16.51%1.79M16.51%1.79M
Gains losses not affecting retained earnings 16.87%-23.68M-25.66%-24.55M-13.66%-24.91M15.81%-19.36M15.81%-19.36M16.81%-28.49M20.09%-19.54M-15.06%-21.92M-378.19%-23M-378.19%-23M
Total stockholders'equity 106.15%1.99B131.36%1.96B51.70%1.14B83.02%1.13B83.02%1.13B105.98%965.03M108.23%847.76M114.79%749.49M124.06%617.29M124.06%617.29M
Total equity 106.15%1.99B131.36%1.96B51.70%1.14B83.02%1.13B83.02%1.13B105.98%965.03M108.23%847.76M114.79%749.49M124.06%617.29M124.06%617.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
Trending US Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.