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DocuSign (DOCU)
NASDAQ:DOCU
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.98B | $ 2.76B | $ 2.52B | $ 2.11B | $ 1.45B |
| Gross Profit | $ 2.36B | $ 2.19B | $ 1.98B | $ 1.64B | $ 1.09B |
| Operating Income | $ 199.93M | $ 31.63M | $ -88.03M | $ -61.88M | $ -173.85M |
| EBITDA | $ 357.30M | $ 195.59M | $ 2.76M | $ 21.44M | $ -127.60M |
| Net Income | $ 1.07B | $ 73.98M | $ -97.45M | $ -69.98M | $ -243.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 963.55M | $ 1.05B | $ 1.03B | $ 802.82M | $ 773.50M |
| Total Assets | $ 4.01B | $ 2.97B | $ 3.01B | $ 2.54B | $ 2.34B |
| Total Debt | $ 124.43M | $ 143.05M | $ 888.29M | $ 882.23M | $ 915.75M |
| Net Debt | $ -524.20M | $ -654.01M | $ 166.40M | $ 373.17M | $ 349.70M |
| Total Liabilities | $ 2.01B | $ 1.84B | $ 2.40B | $ 2.27B | $ 2.01B |
| Stockholders' Equity | $ 2.00B | $ 1.13B | $ 617.29M | $ 275.50M | $ 325.74M |
| Cash Flow | |||||
| Free Cash Flow | $ 920.28M | $ 887.13M | $ 429.11M | $ 445.07M | $ 214.56M |
| Operating Cash Flow | $ 1.02B | $ 979.53M | $ 506.76M | $ 506.47M | $ 296.95M |
| Investing Cash Flow | $ -312.88M | $ 44.61M | $ -191.20M | $ -162.91M | $ 81.23M |
| Financing Cash Flow | $ -838.79M | $ -946.04M | $ -98.26M | $ -394.62M | $ -58.98M |