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DocuSign, Inc. (DOCU)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
71.11+1.73 (+2.49%)
At close: 04:00PM EDT
71.27 +0.16 (+0.22%)
After hours: 07:28PM EDT
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Total Revenue
2,858,474
2,761,882
2,515,915
2,107,213
1,453,047
Cost of Revenue
595,463
572,621
536,088
466,451
364,058
Gross Profit
2,263,011
2,189,261
1,979,827
1,640,762
1,088,989
Operating Expense
2,122,390
2,127,246
2,039,523
1,702,646
1,262,844
Operating Income
140,621
62,015
-59,696
-61,884
-173,855
Net Non Operating Interest Income Expense
63,954
62,045
-1,850
-5,030
-21,885
Other Income Expense
-30,519
-30,381
-28,335
-
-33,752
Pretax Income
174,056
93,679
-89,881
-66,914
-229,492
Tax Provision
-813,961
19,699
7,573
3,062
13,775
Net Income Common Stockholders
987,614
73,980
-97,454
-69,976
-243,267
Average Dilution Earnings
-
425
0
0
-
Diluted NI Available to Com Stockholders
988,039
74,405
-97,454
-69,976
-243,267
Basic EPS
0.25
0.36
-0.49
-0.36
-1.31
Diluted EPS
0.25
0.36
-0.49
-0.36
-1.31
Basic Average Shares
203,183
204,070
200,903
196,675
185,760
Diluted Average Shares
206,714
208,950
200,903
196,675
185,760
Total Operating Income as Reported
110,102
31,634
-88,031
-61,884
-173,855
Total Expenses
2,717,853
2,699,867
2,575,611
2,169,097
1,626,902
Net Income from Continuing & Discontinued Operation
988,017
73,980
-97,454
-69,976
-243,267
Normalized Income
1,012,127
97,981
-75,069
-69,976
-218,628
Interest Income
67,928
68,889
4,539
1,413
8,914
Interest Expense
3,974
6,844
6,389
6,443
30,799
Net Interest Income
63,954
62,045
-1,850
-5,030
-21,885
EBIT
178,030
100,523
-83,492
-60,471
-198,693
EBITDA
276,515
195,585
2,763
21,442
-127,603
Reconciled Cost of Revenue
595,463
572,621
536,088
466,451
364,058
Reconciled Depreciation
98,485
95,062
86,255
81,913
71,090
Net Income from Continuing Operation Net Minority Interest
988,017
73,980
-97,454
-69,976
-243,267
Total Unusual Items Excluding Goodwill
-30,519
-30,381
-28,335
0
-33,752
Total Unusual Items
-30,519
-30,381
-28,335
0
-33,752
Normalized EBITDA
307,034
225,966
31,098
21,442
-93,851
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-6,409
-6,380
-5,950
0
-9,113