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DOCU DocuSign

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56.590
-0.545-0.95%

Trading Jul 16 14:21 ET

11.58BMarket Cap109.67P/E (TTM)

DocuSign Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Oct 31, 2022

(Q2)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-15.83%1.09B

1.34%1.05B

63.04%1.59B

45.17%1.44B

33.45%1.29B

28.50%1.03B

19.17%975.35M

20.88%994.73M

-Cash and cash equivalents

-13.09%817.39M

10.41%797.06M

87.88%1.19B

59.73%1.02B

47.37%940.49M

41.81%721.9M

25.55%632.62M

22.87%637.19M

-Short-term investments

-23.20%269.4M

-19.81%248.4M

17.19%401.64M

19.22%426.27M

6.48%350.76M

5.45%309.77M

8.95%342.73M

17.50%357.54M

Receivables

-25.26%318.47M

-14.00%455.22M

-12.93%379.84M

23.51%430.93M

35.59%426.09M

16.72%529.35M

36.20%436.22M

16.80%348.92M

-Accounts receivable

-25.08%306.15M

-15.02%439.3M

-14.71%360.46M

22.15%414.74M

35.82%408.63M

17.23%516.91M

38.29%422.61M

19.25%339.53M

-Other receivables

-29.42%12.32M

28.02%15.92M

42.41%19.38M

72.45%16.19M

30.57%17.45M

-1.20%12.44M

-7.36%13.61M

-32.92%9.39M

Other current assets

-2.51%84.54M

-4.29%66.98M

5.54%72.63M

2.97%81.49M

7.50%86.72M

10.68%69.99M

1.43%68.81M

29.32%79.14M

Total current assets

-17.42%1.49B

-3.88%1.57B

37.98%2.04B

37.51%1.96B

32.41%1.8B

23.60%1.63B

22.69%1.48B

20.29%1.42B

Non current assets

Net PPE

10.05%375.73M

7.90%368.36M

23.89%357.16M

22.86%352.26M

13.70%341.43M

9.88%341.39M

-7.14%288.28M

-8.86%286.71M

-Gross PPE

13.10%637.32M

10.95%612.63M

19.24%585.68M

17.71%566.95M

17.12%563.48M

14.81%552.17M

5.20%491.18M

5.21%481.65M

-Accumulated depreciation

-17.81%-261.59M

-15.89%-244.27M

-12.63%-228.52M

-10.13%-214.69M

-22.81%-222.05M

-23.80%-210.78M

-29.69%-202.9M

-36.11%-194.94M

Goodwill and other intangible assets

-4.75%398.66M

-4.68%404.04M

-4.81%407.1M

-4.81%413.65M

-5.16%418.56M

-6.60%423.9M

-6.66%427.66M

-6.73%434.57M

-Goodwill

-0.24%352.45M

-0.14%353.14M

-0.26%351.49M

0.01%353.35M

-0.21%353.31M

-0.41%353.62M

-0.82%352.42M

-0.64%353.33M

-Other intangible assets

-29.18%46.21M

-27.57%50.91M

-26.09%55.61M

-25.78%60.3M

-25.24%65.25M

-28.88%70.28M

-26.82%75.23M

-26.36%81.25M

Investments and advances

15.15%139.11M

-34.44%121.98M

-57.28%55.45M

-36.05%85.2M

27.50%120.8M

95.97%186.05M

45.08%129.78M

107.90%133.24M

Non current deferred assets

15.72%415.74M

16.74%409.63M

16.14%383.21M

14.58%369.75M

14.50%359.26M

12.53%350.9M

9.96%329.96M

11.41%322.7M

Other non current assets

25.48%107.65M

25.33%99.62M

21.86%92.03M

33.75%90.08M

39.57%85.8M

57.90%79.48M

64.93%75.52M

74.12%67.35M

Total non current assets

8.38%1.44B

1.59%1.4B

3.50%1.29B

5.33%1.31B

9.43%1.33B

13.10%1.38B

3.93%1.25B

6.11%1.24B

Total assets

-6.49%2.93B

-1.38%2.97B

22.19%3.34B

22.50%3.27B

21.59%3.13B

18.55%3.01B

13.32%2.73B

13.23%2.67B

Liabilities

Current liabilities

Payables

20.51%17.7M

-21.99%19.03M

-68.66%14.79M

-86.94%5.8M

-43.97%14.69M

-53.80%24.39M

-1.12%47.18M

32.24%44.45M

-accounts payable

20.51%17.7M

-21.99%19.03M

-68.66%14.79M

-86.94%5.8M

-43.97%14.69M

-53.80%24.39M

-1.12%47.18M

32.24%44.45M

Current accrued expenses

-2.47%99.18M

3.02%104.04M

3.55%99.64M

20.49%109.35M

9.41%101.69M

10.52%100.99M

18.70%96.23M

10.93%90.76M

Current debt and capital lease obligation

-97.20%20.93M

-97.02%22.23M

892.28%710.81M

1,620.73%748.16M

1,901.49%746.74M

1,896.96%746.94M

53.27%71.63M

17.56%43.48M

-Current debt

----

1,766.45%689.11M

--725.11M

4,524,868.75%724M

--722.89M

220.77%36.92M

----

-Current capital lease obligation

-7.99%20.93M

-7.59%22.23M

-37.48%21.7M

-46.98%23.05M

-39.02%22.74M

-35.69%24.06M

-1.46%34.71M

24.40%43.48M

Current deferred liabilities

10.32%1.31B

12.55%1.32B

10.70%1.2B

12.54%1.21B

13.42%1.19B

13.88%1.17B

15.75%1.09B

17.40%1.07B

Current liabilities

-26.90%1.6B

-24.80%1.66B

51.03%2.19B

59.31%2.23B

63.39%2.2B

61.00%2.21B

15.01%1.45B

15.92%1.4B

Non current liabilities

Long term debt and capital lease obligation

-13.80%117.44M

-14.52%120.82M

-83.74%124.55M

-83.88%130.75M

-83.68%136.24M

-83.27%141.35M

-10.40%766.1M

-7.43%811.16M

-Long term debt

----

-4.72%684.86M

-1.31%720.68M

-Long term capital lease obligation

-13.80%117.44M

-14.52%120.82M

53.32%124.55M

44.50%130.75M

18.50%136.24M

11.88%141.35M

-40.37%81.24M

-38.04%90.48M

Non current deferred liabilities

39.41%41.88M

40.25%38.78M

52.99%39.23M

43.32%35.76M

20.77%30.04M

6.17%27.65M

9.35%25.64M

1.59%24.95M

Other non current liabilities

36.15%25.41M

17.76%21.33M

-10.15%19.59M

-12.29%19.17M

-15.18%18.66M

-22.10%18.12M

-31.97%21.81M

-34.39%21.86M

Total non current liabilities

-0.12%184.73M

-3.30%180.93M

-77.46%183.37M

-78.36%185.68M

-79.02%184.94M

-79.07%187.11M

-10.65%813.55M

-8.16%857.97M

Total liabilities

-24.82%1.79B

-23.12%1.84B

4.84%2.37B

7.05%2.42B

6.98%2.38B

5.72%2.4B

4.24%2.26B

5.43%2.26B

Shareholders'equity

Share capital

0.00%20K

5.00%21K

0.00%20K

-common stock

0.00%20K

5.00%21K

0.00%20K

-Preferred stock

--0

Retained earnings

-8.97%-1.79B

-4.47%-1.67B

-5.86%-1.7B

-8.18%-1.66B

-11.81%-1.64B

-11.16%-1.6B

-13.91%-1.6B

-9.53%-1.54B

Paid-in capital

22.31%2.95B

25.92%2.82B

27.75%2.69B

28.53%2.53B

31.43%2.41B

30.27%2.24B

27.71%2.11B

22.15%1.97B

Less: Treasury stock

31.72%2.67M

21.23%2.16M

23.00%2.03M

16.51%1.79M

35.19%1.65M

Gains losses not affecting retained earnings

-13.66%-24.91M

15.81%-19.36M

16.81%-28.49M

20.09%-19.54M

-15.06%-21.92M

-378.19%-23M

-1,712.81%-34.24M

-853.11%-24.45M

Total stockholders'equity

51.70%1.14B

83.02%1.13B

105.98%965.03M

108.23%847.76M

114.79%749.49M

124.06%617.29M

95.56%468.51M

92.16%407.13M

Total equity

51.70%1.14B

83.02%1.13B

105.98%965.03M

108.23%847.76M

114.79%749.49M

124.06%617.29M

95.56%468.51M

92.16%407.13M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Oct 31, 2022	(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	19.17%975.35M	20.88%994.73M
-Cash and cash equivalents	-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	25.55%632.62M	22.87%637.19M
-Short-term investments	-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	8.95%342.73M	17.50%357.54M
Receivables	-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	36.20%436.22M	16.80%348.92M
-Accounts receivable	-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	38.29%422.61M	19.25%339.53M
-Other receivables	-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	-7.36%13.61M	-32.92%9.39M
Other current assets	-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	1.43%68.81M	29.32%79.14M
Total current assets	-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	22.69%1.48B	20.29%1.42B
Non current assets
Net PPE	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	-7.14%288.28M	-8.86%286.71M
-Gross PPE	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	5.20%491.18M	5.21%481.65M
-Accumulated depreciation	-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	-29.69%-202.9M	-36.11%-194.94M
Goodwill and other intangible assets	-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	-6.66%427.66M	-6.73%434.57M
-Goodwill	-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	-0.82%352.42M	-0.64%353.33M
-Other intangible assets	-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	-26.82%75.23M	-26.36%81.25M
Investments and advances	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	45.08%129.78M	107.90%133.24M
Non current deferred assets	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	9.96%329.96M	11.41%322.7M
Other non current assets	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	64.93%75.52M	74.12%67.35M
Total non current assets	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	3.93%1.25B	6.11%1.24B
Total assets	-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	13.32%2.73B	13.23%2.67B
Liabilities
Current liabilities
Payables	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	-1.12%47.18M	32.24%44.45M
-accounts payable	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	-1.12%47.18M	32.24%44.45M
Current accrued expenses	-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	18.70%96.23M	10.93%90.76M
Current debt and capital lease obligation	-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	53.27%71.63M	17.56%43.48M
-Current debt	----	----	----	1,766.45%689.11M	--725.11M	4,524,868.75%724M	--722.89M	--722.89M	220.77%36.92M	----
-Current capital lease obligation	-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	-1.46%34.71M	24.40%43.48M
Current deferred liabilities	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	15.75%1.09B	17.40%1.07B
Current liabilities	-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	15.01%1.45B	15.92%1.4B
Non current liabilities
Long term debt and capital lease obligation	-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	-10.40%766.1M	-7.43%811.16M
-Long term debt	----	----	----	----	----	----	----	----	-4.72%684.86M	-1.31%720.68M
-Long term capital lease obligation	-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	-40.37%81.24M	-38.04%90.48M
Non current deferred liabilities	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	9.35%25.64M	1.59%24.95M
Other non current liabilities	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	-31.97%21.81M	-34.39%21.86M
Total non current liabilities	-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	-10.65%813.55M	-8.16%857.97M
Total liabilities	-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	4.24%2.26B	5.43%2.26B
Shareholders'equity
Share capital	0.00%20K	5.00%21K	5.00%21K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K
-common stock	0.00%20K	5.00%21K	5.00%21K	0.00%20K	0.00%20K	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	-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	-13.91%-1.6B	-9.53%-1.54B
Paid-in capital	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	27.71%2.11B	22.15%1.97B
Less: Treasury stock	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	16.51%1.79M	35.19%1.65M
Gains losses not affecting retained earnings	-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	-1,712.81%-34.24M	-853.11%-24.45M
Total stockholders'equity	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	95.56%468.51M	92.16%407.13M
Total equity	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	95.56%468.51M	92.16%407.13M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Overall