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Last update at 2024-04-29T17:24:00Z
| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
| Income before tax | -89.88100M | -66.91400M | -229.49200M | -203.55600M | -428.20800M |
| Minority interest | - | - | - | - | - |
| Net income | -97.45400M | -69.97600M | -243.26700M | -208.35900M | -426.45800M |
| Selling general administrative | 316.23M | 232.76M | 192.70M | 147.31M | 209.30M |
| Selling and marketing expenses | 1242.71M | 1076.53M | 798.62M | 591.38M | 539.61M |
| Gross profit | 1979.83M | 1640.76M | 1088.99M | 730.74M | 508.55M |
| Reconciled depreciation | 86.25M | 81.91M | 71.09M | 50.18M | 38.03M |
| Ebit | -55.15700M | -60.47100M | -173.85500M | -193.50900M | -417.36400M |
| Ebitda | 31.10M | 21.44M | -93.85100M | -124.12000M | -379.33700M |
| Depreciation and amortization | 86.25M | 81.91M | 80.00M | 69.39M | 38.03M |
| Non operating income net other | 4.54M | 1.41M | -24.83800M | 19.21M | 8.96M |
| Operating income | -55.15700M | -60.47100M | -173.85500M | -193.50900M | -426.32300M |
| Other operating expenses | 2575.61M | 2169.10M | 1626.90M | 1167.48M | 1127.29M |
| Interest expense | 6.39M | 6.44M | 30.80M | 29.25M | 10.84M |
| Tax provision | 7.57M | 3.06M | 13.78M | 4.80M | -1.75000M |
| Interest income | 4.54M | 1.41M | 8.91M | 16.21M | 8.96M |
| Net interest income | -1.85000M | -5.03000M | -21.88500M | -13.04000M | -1.88500M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | 28.34M | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 7.57M | 3.06M | 13.78M | 4.80M | -1.75000M |
| Total revenue | 2515.91M | 2107.21M | 1453.05M | 973.97M | 700.97M |
| Total operating expenses | 2039.52M | 1702.65M | 1262.84M | 924.25M | 934.87M |
| Cost of revenue | 536.09M | 466.45M | 364.06M | 243.23M | 192.42M |
| Total other income expense net | -34.72400M | -6.44300M | -55.63700M | -10.04700M | -1.88500M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -97.45400M | -69.97600M | -243.26700M | -208.35900M | -426.45800M |
| Net income applicable to common shares | -97.45400M | -69.97600M | -243.26700M | -208.35900M | -426.81100M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
| Total assets | 3012.72M | 2541.26M | 2336.51M | 1891.14M | 1615.42M |
| Intangible assets | 70.28M | 98.82M | 121.83M | 56.50M | 74.20M |
| Earning assets | - | - | - | - | - |
| Other current assets | 69.99M | 63.24M | 48.39M | 37.12M | 29.98M |
| Total liab | 2395.43M | 2265.76M | 2010.77M | 1344.81M | 1001.05M |
| Total stockholder equity | 617.29M | 275.50M | 325.74M | 546.33M | 614.36M |
| Deferred long term liab | 10.72M | 311.83M | 260.13M | 153.33M | 112.58M |
| Other current liab | 264.12M | 251.54M | 222.72M | 137.53M | 13.90M |
| Common stock | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M |
| Capital stock | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M |
| Retained earnings | -1598.68400M | -1438.18900M | -1380.45200M | -1137.18500M | -928.77800M |
| Other liab | 45.76M | 49.30M | 55.28M | 23.09M | 45.81M |
| Good will | 353.62M | 355.06M | 350.15M | 194.88M | 195.22M |
| Other assets | 417.88M | 362.17M | 279.07M | 162.51M | 121.42M |
| Cash | 721.89M | 509.06M | 566.05M | 241.20M | 517.81M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 2208.32M | 1371.64M | 1093.17M | 693.97M | 516.31M |
| Current deferred revenue | 1172.87M | 1029.89M | 779.64M | 507.56M | 381.06M |
| Net debt | 166.40M | 373.17M | 349.70M | 407.28M | -78.87900M |
| Short term debt | 746.94M | 37.40M | 53.44M | 20.73M | 101.76M |
| Short long term debt | 722.89M | - | 20.47M | - | - |
| Short long term debt total | 888.29M | 882.23M | 915.75M | 648.48M | 438.93M |
| Other stockholder equity | 2238.95M | 1718.48M | 1701.21M | 1685.17M | -70.32900M |
| Property plant equipment | 199.89M | 310.69M | 324.39M | 278.13M | 75.83M |
| Total current assets | 1631.00M | 1319.60M | 1162.35M | 943.89M | 984.52M |
| Long term investments | 186.05M | 94.94M | 92.72M | 239.73M | 164.22M |
| Net tangible assets | 193.39M | -178.37100M | -146.24200M | 294.94M | 344.93M |
| Short term investments | 309.77M | 293.76M | 207.45M | 414.94M | 251.20M |
| Net receivables | 529.35M | 453.54M | 340.45M | 250.34M | 185.16M |
| Long term debt | - | 718.49M | 696.61M | 465.32M | 438.93M |
| Inventory | - | - | - | 0.28M | 0.37M |
| Accounts payable | 24.39M | 52.80M | 37.37M | 28.14M | 19.59M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -22.99600M | -4.80900M | 4.96M | -1.67300M | -1.96500M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | -1598.68400M | -1438.18900M | -1380.45200M | -1137.18500M | -928.77800M |
| Treasury stock | - | -1.53200M | -1.04800M | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 430.38M | 362.17M | 24.94M | 24.68M | 8.83M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1381.72M | 1221.67M | 1174.16M | 947.25M | 630.90M |
| Capital lease obligations | 165.40M | 163.74M | 198.68M | 183.16M | - |
| Long term debt total | - | 718.49M | 693.22M | 465.32M | 438.93M |
| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
| Investments | -191.19700M | -95.12500M | 343.99M | -233.94300M | -415.13200M |
| Change to liabilities | -20.88100M | 262.63M | 279.88M | 18.84M | 23.26M |
| Total cashflows from investing activities | -191.19700M | -162.90900M | 81.23M | -321.48900M | -664.32400M |
| Net borrowings | -0.01600M | -77.90600M | 293.17M | 293.17M | 493.19M |
| Total cash from financing activities | -98.25600M | -394.62100M | -58.97600M | -70.45500M | 853.12M |
| Change to operating activities | -296.47700M | -251.75400M | -135.70300M | -116.96200M | -49.00600M |
| Net income | -97.45400M | -69.97600M | -243.26700M | -208.35900M | -426.45800M |
| Change in cash | 213.52M | -56.65700M | 324.85M | -276.69500M | 260.74M |
| Begin period cash flow | 509.68M | 566.34M | 241.48M | 518.18M | 257.44M |
| End period cash flow | 723.20M | 509.68M | 566.34M | 241.48M | 518.18M |
| Total cash from operating activities | 506.76M | 506.47M | 296.95M | 115.70M | 76.09M |
| Issuance of capital stock | - | - | 0.00000M | 0.00000M | 529.30M |
| Depreciation | 86.25M | 81.91M | 71.09M | 50.18M | 38.03M |
| Other cashflows from investing activities | -3.75000M | -8.13800M | -5.30000M | -15.50000M | -218.77900M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | 10.13M | -8.38300M | 7.79M |
| Change to account receivables | -75.96400M | -117.38000M | -73.91300M | -63.29300M | -42.57100M |
| Sale purchase of stock | -63.04100M | 69.81M | 54.16M | 96.05M | -67.56300M |
| Other cashflows from financing activities | -47.87700M | -316.71500M | 325.22M | -70.45500M | 391.37M |
| Change to netincome | 556.15M | 446.60M | 269.57M | 205.95M | 406.78M |
| Capital expenditures | 77.65M | 61.40M | 82.39M | 72.05M | 30.41M |
| Change receivables | -75.96400M | -117.38000M | -73.91300M | -63.29300M | -42.57100M |
| Cash flows other operating | 53.69M | 162.93M | 83.17M | 95.80M | 67.54M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | 217.31M | -51.06300M | 319.21M | -276.24800M | 264.88M |
| Change in working capital | -255.70400M | -101.61100M | 72.17M | -47.64800M | 6.12M |
| Stock based compensation | 538.73M | 408.54M | 286.88M | 206.40M | 410.98M |
| Other non cash items | 233.24M | 186.23M | 112.49M | 113.83M | 52.42M |
| Free cash flow | 429.11M | 445.07M | 214.56M | 43.65M | 45.67M |
Sector: Technology Industry: Software - Application
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DOCU DocuSign Inc |
0.28 0.49% | 57.48 | 242.76 | 20.62 | 4.49 | 12.60 | 4.21 | 68.26 |
| CRM Salesforce.com Inc |
0.60 0.22% | 274.89 | 100.89 | 27.47 | 7.42 | 4.34 | 7.44 | 26.81 |
| SAPGF SAP SE |
5.15 2.85% | 186.00 | 76.28 | 22.88 | 5.61 | 3.84 | 5.59 | 26.18 |
| SAP SAP SE ADR |
-2.3608 1.27% | 183.82 | 75.80 | 22.37 | 5.62 | 3.75 | 5.51 | 25.79 |
| INTU Intuit Inc |
4.84 0.76% | 641.39 | 67.36 | 37.59 | 11.69 | 10.14 | 11.97 | 41.27 |
DocuSign, Inc. provides electronic signature solution in the United States and internationally. The company provides DocuSign e-signature solution that enables sending and signing of agreements on various devices; Contract Lifecycle Management (CLM), which automates workflows across the entire agreement process; and Gen for Salesforce, which allows sales representatives to automatically generate agreements with a few clicks from within Salesforce. It also provides Identify, a signer-identification option for checking government-issued IDs; Standards-Based Signatures, which support signatures that involve digital certificates; and Monitor that uses advanced analytics to track DocuSign eSignature web, mobile, and API account. In addition, the company offers Rooms for Real Estate that provides a way for brokers and agents to manage the entire real estate transaction digitally; DocuSign Federal and DocuSign CLM are FedRAMP, an authorized version of DocuSign eSignature for U.S. federal government agencies; and life sciences modules that support compliance with the electronic signature practices. The company sells its products through direct and partner-assisted sales, and web-based self-service purchasing. The company was incorporated in 2003 and is headquartered in San Francisco, California.
221 Main Street, San Francisco, CA, United States, 94105
| Name | Title | Year Born |
|---|---|---|
| Ms. Cynthia Gaylor | Chief Financial Officer | 1973 |
| Ms. Inhi Cho Suh | Pres of Product, Technology & Operations | 1975 |
| Ms. Tram T. Phi Esq., J.D. | Sec. | 1971 |
| Mr. Allan C. Thygesen | Pres, CEO & Director | 1963 |
| Ms. Shanthi Iyer | Chief Information Officer | NA |
| Heather Kalista Harwood | Head of Investor Relations | NA |
| Mr. James P. Shaughnessy Esq. | Chief Legal Officer | 1955 |
| Ms. Jennifer Christie | Chief People Officer | NA |
| Mr. Pascal Colin | MD of DocuSign France & VP | NA |
| Mr. Steve Shute | Pres of WW Field Operations | NA |
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