Stock Earnings

Question 1

What are DocuSign Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), DocuSign Inc has a total asset of $4,012, Net profit of $1,067

Question 2

What are the key financial ratios for DOCU?

Accepted Answer

DocuSign Inc's Current ratio is 1.99, has a Net margin is 35.85, sales per share of $14.14.

Question 3

How is DocuSign Inc's revenue broken down by segment or geography?

Accepted Answer

DocuSign Inc largest revenue segment is Subscription, at a revenue of 2,901,309,000 in the most earnings release.For geography, US Revenue is the primary market for DocuSign Inc, at a revenue of 2,142,777,000.

Question 4

Is DocuSign Inc profitable?

Accepted Answer

yes, according to the latest financial statements, DocuSign Inc has a net profit of $1,067

Question 5

Does DocuSign Inc have any liabilities?

Accepted Answer

yes, DocuSign Inc has liability of 2,010

Question 6

How many outstanding shares for DocuSign Inc?

Accepted Answer

DocuSign Inc has a total outstanding shares of 202.47

Breakdown	TTM	01/31/2025	01/31/2024	01/31/2023	01/31/2022	01/31/2021
Revenue	3,095	2,976	2,761	2,515	2,107	1,453
Revenue Growth (YoY)	8%	8%	10%	19%	45%	49%
Cost of Revenue	639	621	571	534	466	364
Gross Profit	2,455	2,355	2,189	1,980	1,640	1,088
Selling, General & Admin	1,565	1,520	1,577	1,547	1,291	976
Research & Development	635	588	539	480	393	271
Operating Expenses	2,211	2,121	2,127	2,039	1,697	1,262
Other Non Operating Income (Expenses)	--	--	--	--	--	0
Pretax Income	289	247	93	-89	-66	-229
Income Tax Expense	8	-819	19	7	3	13
Net Income	280	1,067	73	-97	-69	-243
Net Income Growth	-72%	1,362%	-175%	41%	-72%	17%
Shares Outstanding (Diluted)	210.95	210.33	208.95	200.9	196.67	185.76
Shares Change (YoY)	1%	1%	4%	2%	6%	5%
EPS (Diluted)	1.33	5.08	0.35	-0.49	-0.36	-1.31
EPS Growth	-72%	1,351%	-171%	36%	-73%	11%
Free Cash Flow	935	920	887	429	445	214
Free Cash Flow Per Share	4.43	4.37	4.24	2.13	2.26	1.15
Gross Margin	79.32%	79.13%	79.28%	78.72%	77.83%	74.87%
Operating Margin	7.88%	7.82%	2.24%	-2.3%	-2.65%	-11.9%
Profit Margin	9.04%	35.85%	2.64%	-3.85%	-3.27%	-16.72%
Free Cash Flow Margin	30.21%	30.91%	32.12%	17.05%	21.12%	14.72%
EBITDA	254	245	72	-47	-43	-159
EBITDA Margin	8.2%	8.23%	2.6%	-1.86%	-2.04%	-10.94%
D&A For EBITDA	10	12	10	11	13	14
EBIT	244	233	62	-58	-56	-173
EBIT Margin	7.88%	7.82%	2.24%	-2.3%	-2.65%	-11.9%
Effective Tax Rate	2.76%	-331.57%	20.43%	-7.86%	-4.54%	-5.67%

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