1. United States of America Stocks

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    Technology

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    Software - Application
DocuSign, Inc.

DocuSign, Inc.

DOCU
DocuSign, Inc.US flagNASDAQ Global Select
52.30
USD
-0.44
- -
9.99BMarket Cap

Income Statement (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
Sales/Revenue/Turnover
250
381
519
701
974
1,453
2,107
2,516
2,762
2,977
3,220
+ Sales & Services Revenue
250
381
519
701
974
1,453
2,107
2,516
2,762
2,977
3,220
- Cost of Revenue
74
102
118
192
243
364
466
536
573
622
663
+ Cost of Goods & Services
74
102
118
192
243
364
466
536
573
622
663
Gross Profit
177
279
400
509
731
1,089
1,641
1,980
2,189
2,355
2,556
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
296
395
452
935
924
1,263
1,703
2,040
2,127
2,125
2,258
+ Selling, General & Admin
234
305
359
749
739
991
1,309
1,559
1,588
1,537
1,593
+ Research & Development
62
90
92
186
186
272
393
481
539
588
665
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-119
-116
-52
-426
-194
-174
-62
-60
62
230
299
- Non-Operating (Income) Loss
4
-1
-3
2
10
56
5
30
-32
-18
-49
+ Interest Expense, Net
8
-1
- -
1
8
22
5
2
-62
-48
-49
+ Interest Expense
4
1
1
10
27
31
6
6
7
2
3
- Interest Income
-4
1
1
9
19
9
1
5
69
50
51
+ Other Non-Op (Income) Loss
-4
- -
-2
1
2
34
- -
28
30
30
- -
Pretax Income
-124
-115
-49
-428
-204
-229
-67
-90
94
248
347
- Income Tax Expense (Benefit)
-1
- -
3
-2
5
14
3
8
20
-820
38
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-123
-115
-52
-426
-208
-243
-70
-97
74
1,068
309
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-123
-115
-52
-426
-208
-243
-70
-97
74
1,068
309
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-123
-115
-52
-426
-208
-243
-70
-97
74
1,068
309
- Preferred Dividends
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-124
-117
-54
-427
-208
-243
-70
-97
74
1,068
309
EBIT
-119
-116
-52
-426
-194
-174
-62
-60
62
230
299
EBITDA
-102
-87
-20
-388
-143
-103
20
27
157
337
415
EBITDA Margin (%)
-40.6
-22.9
-3.84
-55.39
-14.72
-7.07
0.95
1.06
5.69
11.34
12.88
EBITA
-119
-116
-52
-426
-194
-174
-62
-60
62
230
299
Gross Margin (%)
70.51
73.14
77.19
72.55
75.03
74.95
77.86
78.69
79.27
79.12
79.4
Operating Margin (%)
-47.63
-30.36
-9.96
-60.82
-19.87
-11.96
-2.94
-2.37
2.25
7.71
9.27
Profit Margin (%)
-48.93
-30.26
-10.08
-60.84
-21.39
-16.74
-3.32
-3.87
2.68
35.87
9.6
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
18
28
32
38
50
71
82
86
95
108
116
Basic Weighted Avg Shares
140
28
32
135
177
186
197
201
204
204
202
Basic EPS, GAAP
-0.89
-4.17
-1.66
-3.16
-1.18
-1.31
-0.36
-0.49
0.36
5.23
1.53
Basic EPS from Cont Ops
-0.88
-4.12
-1.62
-3.16
-1.18
-1.31
-0.36
-0.49
0.36
5.23
1.53
Diluted Weighted Avg Shares
140
28
32
135
177
186
197
201
209
210
209
Diluted EPS, GAAP
-0.89
-4.17
-1.66
-3.16
-1.18
-1.31
-0.36
-0.49
0.35
5.08
1.48
Diluted EPS from Cont Ops
-0.88
-4.12
-1.62
-3.16
-1.18
-1.31
-0.36
-0.49
0.35
5.08
1.48

Balance Sheet (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
Total Current Assets
333
314
419
985
944
1,162
1,320
1,631
1,568
1,489
1,491
+ Cash, Cash Equivalents & STI
229
191
257
769
656
774
803
1,032
1,045
964
867
+ Cash & Cash Equivalents
229
191
257
518
241
566
509
722
797
649
602
+ ST Investments
- -
- -
- -
251
415
207
294
310
248
315
264
+ Accounts & Notes Receiv
80
103
138
185
250
340
454
529
455
443
527
+ Accounts Receivable, Net
78
96
124
175
238
324
441
517
439
430
516
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
2
7
14
11
13
17
13
12
16
14
11
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
24
20
24
30
37
48
63
70
67
82
97
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
153
186
201
631
947
1,174
1,222
1,382
1,404
2,523
2,739
+ Property, Plant & Equip, Net
37
64
63
76
278
324
311
341
368
409
527
+ Property, Plant & Equip
67
108
129
142
359
445
481
552
613
713
893
- Accumulated Depreciation
30
44
66
66
81
121
170
211
244
304
365
+ LT Investments & Receivables
- -
- -
- -
164
240
93
95
186
122
134
208
+ LT Investments
- -
- -
- -
164
240
93
95
186
122
134
208
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
116
122
138
391
429
757
816
854
913
1,980
2,003
+ Total Intangible Assets
67
59
51
269
251
472
454
424
404
531
520
+ Goodwill
34
36
37
195
195
350
355
354
353
454
458
+ Other Intangible Assets
33
23
14
74
56
122
99
70
51
76
61
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
49
63
87
121
178
285
362
430
509
1,449
1,483
Total Assets
486
500
620
1,615
1,891
2,337
2,541
3,013
2,971
4,013
4,230
+ Payables & Accruals
26
30
39
55
82
104
144
125
123
130
131
+ Accounts Payable
13
19
24
20
28
37
53
24
19
31
17
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
12
11
16
36
54
67
91
101
104
100
113
+ ST Debt
- -
- -
- -
- -
21
53
37
747
22
19
17
+ ST Borrowings
- -
- -
- -
- -
- -
20
- -
723
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
21
33
37
24
22
19
17
+ Other ST Liabilities
175
240
334
461
591
936
1,190
1,336
1,515
1,683
1,892
+ Deferred Revenue
127
187
270
381
508
780
1,030
1,173
1,320
1,455
1,631
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
48
53
64
80
83
156
160
163
195
227
261
Total Current Liabilities
201
270
374
516
694
1,093
1,372
2,208
1,661
1,832
2,039
+ LT Debt
- -
- -
- -
439
628
862
845
141
121
105
168
+ LT Borrowings
- -
- -
- -
439
465
697
718
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
162
166
126
141
121
105
168
+ Other LT Liabilities
562
577
585
46
23
55
49
46
60
73
104
+ Accrued Liabilities
15
29
33
36
16
23
26
28
39
42
51
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
547
548
552
10
7
32
23
18
21
31
52
Total Noncurrent Liabilities
562
577
585
485
651
918
894
187
181
178
272
Total Liabilities
763
847
959
1,001
1,345
2,011
2,266
2,395
1,842
2,010
2,312
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
62
105
160
1,545
1,685
1,702
1,720
2,241
2,821
3,321
3,778
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
62
105
160
1,545
1,685
1,702
1,720
2,241
2,821
3,321
3,778
- Treasury Stock
- -
- -
- -
- -
- -
1
2
2
2
3
- -
+ Retained Earnings
-335
-450
-502
-929
-1,137
-1,380
-1,438
-1,599
-1,670
-1,287
-1,856
+ Other Equity
-3
-3
3
-2
-2
5
-5
-23
-19
-28
-4
Equity Before Minority Interest
-276
-347
-339
614
546
326
276
617
1,130
2,003
1,918
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-276
-347
-339
614
546
326
276
617
1,130
2,003
1,918
Total Liabilities & Equity
486
500
620
1,615
1,891
2,337
2,541
3,013
2,971
4,013
4,230
Shares Outstanding
152
152
156
169
181
193
199
202
205
202
198
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
183
199
164
165
143
124
185
Net Debt
-229
-191
-257
-79
224
151
209
1
-797
-649
-602
Net Debt to Equity
82.75
54.86
75.85
-12.84
41.02
46.36
76.02
0.16
-70.55
-32.39
-31.41
Tangible Common Equity Ratio
-81.75
-92.11
-68.62
25.63
17.99
-7.84
-8.55
7.47
28.27
42.27
37.68
Current Ratio
1.66
1.16
1.12
1.91
1.36
1.06
0.96
0.74
0.94
0.81
0.73
Cash Conversion Cycle
- -
25.39
11.26
36.59
41.46
37.67
30.93
43.2
49.35
38.67
40.38

Cash Flow Statement (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
+ Net Income
-123
-115
-52
-426
-208
-243
-70
-97
74
1,068
309
+ Depreciation & Amortization
18
28
32
38
50
71
82
86
95
108
116
+ Non-Cash Items
51
56
57
458
322
397
596
774
847
33
921
+ Stock-Based Compensation
33
35
30
411
206
287
409
539
617
610
622
+ Deferred Income Taxes
-1
- -
-1
-5
1
-2
1
2
6
-840
5
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
19
21
28
52
114
112
186
233
224
263
294
+ Chg in Non-Cash Work Cap
-14
26
18
6
-48
72
-102
-256
-37
-192
-181
+ (Inc) Dec in Accts Receiv
-36
-25
-35
-38
-65
-74
-117
-76
72
2
-92
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-12
2
-2
-3
-3
-1
-7
-5
-1
-18
-15
+ Inc (Dec) in Accts Payable
20
12
22
25
19
114
24
-21
36
40
41
+ Inc (Dec) in Other
14
37
33
23
1
33
-1
-154
-144
-216
-115
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-68
-5
55
76
116
297
506
507
980
1,017
1,165
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-28
-43
-19
-30
-72
-82
-61
-78
-92
-97
-106
+ Acq of Fixed Prod Assets
-28
-43
-19
-30
-72
-82
-61
-78
-92
-97
-106
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-32
- -
- -
462
- -
- -
- -
-63
-146
-684
-869
+ Increase in Capital Stock
- -
- -
- -
529
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-32
- -
- -
-68
- -
- -
- -
-63
-146
-684
-869
+ Net Change in LT Investment
- -
2
- -
-415
-249
344
-95
-114
137
-72
-20
+ Dec in LT Investment
- -
2
- -
- -
627
518
291
424
474
340
390
+ Inc in LT Investment
- -
- -
- -
-415
-877
-174
-386
-537
-337
-413
-410
+ Net Cash From Acq & Div
-52
1
- -
-219
- -
-180
-6
- -
- -
-144
- -
+ Cash from Divestitures
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-52
- -
- -
-219
- -
-180
-6
- -
- -
-144
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-80
-41
-19
-664
-321
81
-163
-191
45
-313
-127
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-1
- -
- -
561
- -
293
-78
- -
-727
- -
- -
+ Cash From Debt
34
- -
- -
561
- -
677
- -
- -
- -
- -
- -
+ Repayments of Debt
-35
- -
- -
- -
- -
-384
-78
- -
-727
- -
- -
+ Other Financing Activities
308
8
26
-169
-70
-352
-317
-35
-74
-155
-231
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
275
8
26
853
-70
-59
-395
-98
-946
-839
-1,100
Effect of Foreign Exchange Rates
-1
- -
4
-4
- -
6
-6
-4
- -
-8
20
Net Changes in Cash
127
-38
62
265
-276
319
-51
217
78
-134
-62
EBITDA
-102
-87
-20
-388
-143
-103
20
27
157
337
415
EBITDA Margin (%)
-40.6
-22.9
-3.84
-55.39
-14.72
-7.07
0.95
1.06
5.69
11.34
12.88
Free Cash Flow
-96
-48
36
46
44
215
445
429
887
920
1,059
Net Cash Paid for Acquisitions
52
-1
- -
219
- -
180
6
- -
- -
144
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
893
- -
1,061
Free Cash Flow to Equity
- -
-50
35
606
44
508
367
429
160
920
1,059
Free Cash Flow per Basic Share
-0.69
-1.72
1.12
0.34
0.25
1.16
2.26
2.14
4.35
4.5
5.24
Price/Free Cash Flow
- -
- -
- -
62.76
73.89
114.04
43.56
20.85
11.88
18.26
8.64
Cash Flow to Net Income
0.55
0.04
-1.05
-0.18
-0.56
-1.22
-7.24
-5.2
13.24
0.95
3.77
Capital Expenditures
-28
-43
-19
-30
-72
-82
-61
-78
-92
-97
-106