DOCUSIGN, INC.DOCU

Market cap
$13.9B
P/E ratio
Jan 31,
2019
Jan 31,
2020
Jan 31,
2021
Jan 31,
2022
Jan 31,
2023
Jan 31,
2024
Jan 31,
2025
Net income (loss)-426-208-243-70-97741,068
Depreciation and amortization385071828695108
Capitalized Contract Cost, Amortization427099144185200237
Amortization of Debt Issuance Costs and Discounts1026285551
Noncash Operating Lease Costs-192727282119
Stock-based compensation expense411206287409539617610
Deferred income taxes-----6-840
Other-120-10-162-6
Accounts receivable43637411776-72-2
Prepaid expenses and other current assets33175118
Deferred contract acquisition and fulfillment costs81116209207232255302
Other assets-3-2616221522
Accounts payable-741212-26-58
Accrued expenses and other liabilities493711763
Accrued compensation266651-23429
Contract liabilities101130268250143152130
Operating lease liabilities-15-22-33-42-25-22
Net cash provided by operating activities761162975065079801,017
Cash paid for acquisition, net of acquired cash2191656--144
Purchases of marketable securities-861165384534336411
Maturities of marketable securities---283424474340
Purchases of strategic and other investments---2411
Purchases of property and equipment30728261789297
Net cash provided by (used in) investing activities-664-32181-163-19145-313
Repayments of convertible senior notes--384780727-
Repurchases of common stock----63146684
Settlement of capped calls, net of related costs-----24-
Payment of tax withholding obligation on net RSU settlement and ESPP purchase21516737238784144213
Proceeds from Stock Options Exercised50722424131423
Proceeds from Stock Plans-----3335
Net cash used in financing activities853-70-59-395-98-946-839
Effect of foreign exchange on cash, cash equivalents and restricted cash-4-06-6-40-8
Net increase (decrease) in cash, cash equivalents and restricted cash261-277325-5721478-142
Cash paid for interest0378000-
Operating Lease Liability, Payments-----3527
Income Taxes Paid, Net3247101024
Capital Expenditures Incurred but Not yet Paid214411536
Operating lease right-of-use assets exchanged for lease obligations-773136336
Share Repurchase Program, Excise Tax------1
Stock Issued548------