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  • 91.700
  • -1.300-1.40%
Close Dec 30 16:00 ET
  • 91.850
  • +0.150+0.16%
Pre 08:03 ET
18.53BMarket Cap19.02P/E (TTM)

DocuSign Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-11.30%234.33M
4.36%220.21M
9.07%254.83M
93.29%979.53M
97.51%270.7M
402.84%264.18M
74.57%211.02M
19.03%233.64M
0.06%506.76M
56.12%137.06M
Net income from continuing operations
60.86%62.42M
11,910.97%888.21M
6,163.45%33.76M
175.91%73.98M
460.17%27.24M
229.93%38.81M
116.40%7.4M
101.97%539K
-39.27%-97.45M
115.97%4.86M
Depreciation and amortization
18.20%27.57M
7.07%27.02M
7.17%24.51M
10.21%95.06M
6.08%23.63M
8.32%23.32M
19.37%25.24M
7.35%22.87M
5.30%86.26M
7.37%22.28M
Deferred tax
73.60%6.68M
-46,067.61%-826.04M
-9.00%1.48M
270.77%6.29M
27.82%-973K
16,817.39%3.85M
-40.02%1.8M
2,154.17%1.62M
23.96%1.7M
-136.15%-1.35M
Other non cash items
22.49%67.15M
15.78%66.23M
11.12%60.7M
-3.82%224.32M
-5.65%57.67M
-6.27%54.82M
0.35%57.2M
-3.53%54.63M
25.24%233.24M
9.45%61.13M
Change In working capital
-415.78%-82.72M
-208.99%-99.87M
-187.56%-8.12M
85.54%-36.97M
102.20%2.11M
88.41%-16.04M
42.68%-32.32M
-73.45%9.28M
-151.65%-255.7M
-19.63%-95.82M
-Change in receivables
-86.59%7.12M
16.63%-7.07M
20.65%130.64M
194.36%71.68M
13.87%-81.22M
163.91%53.1M
78.07%-8.48M
-22.70%108.28M
35.28%-75.96M
30.33%-94.3M
-Change in prepaid assets
35.65%8.77M
-100.25%-6K
-1.54%-17.06M
86.96%-657K
185.71%7.3M
-23.38%6.46M
637.77%2.38M
-2.76%-16.8M
28.78%-5.04M
-56.07%2.56M
-Change in payables and accrued expense
-530.67%-10.15M
-37.42%10.05M
-68.40%-49.69M
270.61%35.63M
1,215.35%46.71M
347.06%2.36M
-37.07%16.07M
28.50%-29.51M
-186.63%-20.88M
-114.80%-4.19M
-Change in other current assets
81.02%-1.06M
-2,098.83%-16.98M
125.02%1.92M
30.86%-15.43M
78.63%-1.41M
33.91%-5.59M
-478.43%-772K
-2.71%-7.66M
-94.15%-22.32M
-3,109.71%-6.61M
-Change in other current liabilities
25.48%-4.2M
10.51%-6.14M
13.47%-5.88M
40.33%-25.28M
32.99%-5.99M
64.96%-5.64M
24.49%-6.86M
17.73%-6.8M
-28.95%-42.36M
-3.38%-8.93M
-Change in other working capital
-24.67%-83.2M
-130.06%-79.74M
-77.95%-68.05M
-15.45%-102.91M
134.53%36.72M
-74.27%-66.74M
0.12%-34.66M
-20.25%-38.24M
-306.87%-89.14M
-47.79%15.66M
Cash from discontinued investing activities
Operating cash flow
-11.30%234.33M
4.36%220.21M
9.07%254.83M
93.29%979.53M
97.51%270.7M
402.84%264.18M
74.57%211.02M
19.03%233.64M
0.06%506.76M
56.12%137.06M
Investing cash flow
Cash flow from continuing investing activities
-227.46%-43.7M
-172.10%-176.11M
-878.00%-60.78M
123.33%44.61M
254.56%67.24M
1,960.28%34.29M
22.34%-64.72M
112.50%7.81M
-17.36%-191.2M
-732.73%-43.5M
Net PPE purchase and sale
0.96%-23.61M
18.62%-22.28M
-19.39%-22.75M
-18.98%-92.39M
8.10%-22.11M
-44.69%-23.84M
-77.74%-27.38M
12.22%-19.06M
-26.48%-77.65M
-37.74%-24.06M
Net business purchase and sale
--0
----
----
--0
--0
--0
----
----
--0
----
Net investment purchase and sale
-134.55%-20.09M
72.64%-10.22M
-241.52%-38.02M
220.66%137M
559.68%89.35M
297.20%58.13M
45.03%-37.34M
165.85%26.87M
-19.36%-113.54M
-258.73%-19.44M
Cash from discontinued investing activities
Investing cash flow
-227.46%-43.7M
-172.10%-176.11M
-878.00%-60.78M
123.33%44.61M
254.56%67.24M
1,960.28%34.29M
22.34%-64.72M
112.50%7.81M
-17.36%-191.2M
-732.73%-43.5M
Financing cash flow
Cash flow from continuing financing activities
-64.25%-198.34M
-244.74%-239.07M
-712.64%-169.87M
-862.83%-946.04M
-4,607.53%-735.03M
-148.78%-120.75M
-95.60%-69.35M
-1,648.44%-20.9M
75.10%-98.26M
78.88%-15.61M
Net issuance payments of debt
----
----
----
-4,543,518.75%-726.98M
---689.9M
----
----
----
99.98%-16K
--0
Net common stock issuance
-130.11%-172.67M
-566.74%-200.08M
-268.31%-149.06M
-130.83%-145.52M
--0
-97.28%-75.04M
-20.00%-30.01M
---40.47M
---63.04M
--0
Proceeds from stock option exercised by employees
-5.92%25.38M
-35.60%454K
12.46%20.83M
-4.51%46.99M
-53.03%784K
111.47%26.98M
-91.89%705K
-29.02%18.52M
-29.51%49.2M
-34.63%1.67M
Net other financing activities
-43.34%-51.05M
1.49%-39.45M
-4,061.66%-41.64M
-42.80%-120.53M
-165.71%-45.92M
-53.10%-35.62M
-109.46%-40.04M
104.25%1.05M
78.16%-84.4M
72.74%-17.28M
Cash from discontinued financing activities
Financing cash flow
-64.25%-198.34M
-244.74%-239.07M
-712.64%-169.87M
-862.83%-946.04M
-4,607.53%-735.03M
-148.78%-120.75M
-95.60%-69.35M
-1,648.44%-20.9M
75.10%-98.26M
78.88%-15.61M
Net cash flow
Beginning cash position
-38.61%628.03M
-12.91%822.76M
10.83%801.5M
41.89%723.2M
88.13%1.19B
60.13%1.02B
47.71%944.76M
41.89%723.2M
-10.00%509.68M
25.83%634.39M
Current changes in cash
-104.34%-7.71M
-353.39%-194.97M
-89.04%24.18M
-64.06%78.1M
-609.49%-397.1M
8,146.31%177.71M
3,585.15%76.95M
63.22%220.54M
525.56%217.31M
802.30%77.94M
Effect of exchange rate changes
106.09%438K
-81.39%238K
-388.33%-2.92M
105.26%199K
-53.11%5.1M
-8.70%-7.19M
144.72%1.28M
119.52%1.01M
32.36%-3.78M
448.11%10.87M
End cash Position
-47.99%620.76M
-38.61%628.03M
-12.91%822.76M
10.83%801.5M
10.83%801.5M
88.13%1.19B
60.13%1.02B
47.71%944.76M
41.89%723.2M
41.89%723.2M
Free cash flow
-12.33%210.71M
7.78%197.93M
8.15%232.07M
106.74%887.14M
120.00%248.58M
566.49%240.34M
74.10%183.64M
22.91%214.58M
-3.59%429.11M
60.68%112.99M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -11.30%234.33M4.36%220.21M9.07%254.83M93.29%979.53M97.51%270.7M402.84%264.18M74.57%211.02M19.03%233.64M0.06%506.76M56.12%137.06M
Net income from continuing operations 60.86%62.42M11,910.97%888.21M6,163.45%33.76M175.91%73.98M460.17%27.24M229.93%38.81M116.40%7.4M101.97%539K-39.27%-97.45M115.97%4.86M
Depreciation and amortization 18.20%27.57M7.07%27.02M7.17%24.51M10.21%95.06M6.08%23.63M8.32%23.32M19.37%25.24M7.35%22.87M5.30%86.26M7.37%22.28M
Deferred tax 73.60%6.68M-46,067.61%-826.04M-9.00%1.48M270.77%6.29M27.82%-973K16,817.39%3.85M-40.02%1.8M2,154.17%1.62M23.96%1.7M-136.15%-1.35M
Other non cash items 22.49%67.15M15.78%66.23M11.12%60.7M-3.82%224.32M-5.65%57.67M-6.27%54.82M0.35%57.2M-3.53%54.63M25.24%233.24M9.45%61.13M
Change In working capital -415.78%-82.72M-208.99%-99.87M-187.56%-8.12M85.54%-36.97M102.20%2.11M88.41%-16.04M42.68%-32.32M-73.45%9.28M-151.65%-255.7M-19.63%-95.82M
-Change in receivables -86.59%7.12M16.63%-7.07M20.65%130.64M194.36%71.68M13.87%-81.22M163.91%53.1M78.07%-8.48M-22.70%108.28M35.28%-75.96M30.33%-94.3M
-Change in prepaid assets 35.65%8.77M-100.25%-6K-1.54%-17.06M86.96%-657K185.71%7.3M-23.38%6.46M637.77%2.38M-2.76%-16.8M28.78%-5.04M-56.07%2.56M
-Change in payables and accrued expense -530.67%-10.15M-37.42%10.05M-68.40%-49.69M270.61%35.63M1,215.35%46.71M347.06%2.36M-37.07%16.07M28.50%-29.51M-186.63%-20.88M-114.80%-4.19M
-Change in other current assets 81.02%-1.06M-2,098.83%-16.98M125.02%1.92M30.86%-15.43M78.63%-1.41M33.91%-5.59M-478.43%-772K-2.71%-7.66M-94.15%-22.32M-3,109.71%-6.61M
-Change in other current liabilities 25.48%-4.2M10.51%-6.14M13.47%-5.88M40.33%-25.28M32.99%-5.99M64.96%-5.64M24.49%-6.86M17.73%-6.8M-28.95%-42.36M-3.38%-8.93M
-Change in other working capital -24.67%-83.2M-130.06%-79.74M-77.95%-68.05M-15.45%-102.91M134.53%36.72M-74.27%-66.74M0.12%-34.66M-20.25%-38.24M-306.87%-89.14M-47.79%15.66M
Cash from discontinued investing activities
Operating cash flow -11.30%234.33M4.36%220.21M9.07%254.83M93.29%979.53M97.51%270.7M402.84%264.18M74.57%211.02M19.03%233.64M0.06%506.76M56.12%137.06M
Investing cash flow
Cash flow from continuing investing activities -227.46%-43.7M-172.10%-176.11M-878.00%-60.78M123.33%44.61M254.56%67.24M1,960.28%34.29M22.34%-64.72M112.50%7.81M-17.36%-191.2M-732.73%-43.5M
Net PPE purchase and sale 0.96%-23.61M18.62%-22.28M-19.39%-22.75M-18.98%-92.39M8.10%-22.11M-44.69%-23.84M-77.74%-27.38M12.22%-19.06M-26.48%-77.65M-37.74%-24.06M
Net business purchase and sale --0----------0--0--0----------0----
Net investment purchase and sale -134.55%-20.09M72.64%-10.22M-241.52%-38.02M220.66%137M559.68%89.35M297.20%58.13M45.03%-37.34M165.85%26.87M-19.36%-113.54M-258.73%-19.44M
Cash from discontinued investing activities
Investing cash flow -227.46%-43.7M-172.10%-176.11M-878.00%-60.78M123.33%44.61M254.56%67.24M1,960.28%34.29M22.34%-64.72M112.50%7.81M-17.36%-191.2M-732.73%-43.5M
Financing cash flow
Cash flow from continuing financing activities -64.25%-198.34M-244.74%-239.07M-712.64%-169.87M-862.83%-946.04M-4,607.53%-735.03M-148.78%-120.75M-95.60%-69.35M-1,648.44%-20.9M75.10%-98.26M78.88%-15.61M
Net issuance payments of debt -------------4,543,518.75%-726.98M---689.9M------------99.98%-16K--0
Net common stock issuance -130.11%-172.67M-566.74%-200.08M-268.31%-149.06M-130.83%-145.52M--0-97.28%-75.04M-20.00%-30.01M---40.47M---63.04M--0
Proceeds from stock option exercised by employees -5.92%25.38M-35.60%454K12.46%20.83M-4.51%46.99M-53.03%784K111.47%26.98M-91.89%705K-29.02%18.52M-29.51%49.2M-34.63%1.67M
Net other financing activities -43.34%-51.05M1.49%-39.45M-4,061.66%-41.64M-42.80%-120.53M-165.71%-45.92M-53.10%-35.62M-109.46%-40.04M104.25%1.05M78.16%-84.4M72.74%-17.28M
Cash from discontinued financing activities
Financing cash flow -64.25%-198.34M-244.74%-239.07M-712.64%-169.87M-862.83%-946.04M-4,607.53%-735.03M-148.78%-120.75M-95.60%-69.35M-1,648.44%-20.9M75.10%-98.26M78.88%-15.61M
Net cash flow
Beginning cash position -38.61%628.03M-12.91%822.76M10.83%801.5M41.89%723.2M88.13%1.19B60.13%1.02B47.71%944.76M41.89%723.2M-10.00%509.68M25.83%634.39M
Current changes in cash -104.34%-7.71M-353.39%-194.97M-89.04%24.18M-64.06%78.1M-609.49%-397.1M8,146.31%177.71M3,585.15%76.95M63.22%220.54M525.56%217.31M802.30%77.94M
Effect of exchange rate changes 106.09%438K-81.39%238K-388.33%-2.92M105.26%199K-53.11%5.1M-8.70%-7.19M144.72%1.28M119.52%1.01M32.36%-3.78M448.11%10.87M
End cash Position -47.99%620.76M-38.61%628.03M-12.91%822.76M10.83%801.5M10.83%801.5M88.13%1.19B60.13%1.02B47.71%944.76M41.89%723.2M41.89%723.2M
Free cash flow -12.33%210.71M7.78%197.93M8.15%232.07M106.74%887.14M120.00%248.58M566.49%240.34M74.10%183.64M22.91%214.58M-3.59%429.11M60.68%112.99M
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--
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