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Docusign (DOCU) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 12 quarters since 2018. Compare with DOCU stock chart to see long term trends.

DOCU stock compared to

DOCU Income Statement

Revenue, Net:430898000
Revenue Per Share:2.32
Cost of Goods & Services Sold:101580000
Gross Profit:329318000
Selling, General & Admin Expense:221896000
Research & Development Expense:80135000
Total Operating Expenses:354215000
Operating Income:-80534000
Income Taxes:8859000
Net Income:-72412000
Earnings Per Share, Basic:-0.39
Shares Outstanding, Basic Avg:185760000

DOCU Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:19635000
Change in Accounts Receiveable:62484000
Net Cash from Operations:62233000
Net Cash from Financing Activities:143459000
Property, Plant & Equipment Purchases:18251000
Purchases of Businesses, Net of Cash:-175070000
Net Cash from Investing Activities:-18835000
Net Change in Cash & Equivalents:191071000

DOCU Balance Sheet

Cash and Cash Equivalents:566336000
Accounts Receivable, Net:323570000
Total Current Assets:1162348000
Property, Plant & Equipment, Net:165039000
Total Assets:2336507000
Accounts Payable:37367000
Total Short-Term Liabilities:1093173000
Total Liabilities:2007380000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
16,260,305 sh
306,467 sh
2%
$3,499,868
$752,458
Price T Rowe Associates Inc /Md/
14,221,466 sh
-4,033,287 sh
-22%
$3,061,028
-$82,623
Blackrock Inc.
11,250,114 sh
1,293,466 sh
13%
$2,421,475
$706,841
Lone Pine Capital LLC
4,135,353 sh
4,135,353 sh
NEW
$890,093
$890,093
Lone Pine Capital LLC
4,135,353 sh
4,135,353 sh
NEW
$890,093
$890,093
Morgan Stanley
2,670,493 sh
50,187 sh
2%
$574,797
$123,554
American Century Companies Inc
2,523,723 sh
-206,256 sh
-8%
$543,206
$73,076
Melvin Capital Management LP
2,003,699 sh
757,292 sh
61%
$431,276
$216,632
Kayne Anderson Rudnick Investment Management LLC
1,621,913 sh
-438,657 sh
-21%
$349,100
-$5,751
Gilder Gagnon Howe & Co LLC
1,467,985 sh
-30,168 sh
-2%
$315,969
$57,972
Goldman Sachs Group Inc
1,405,067 sh
1,390,167 sh
9330%
$302,427
$299,861
Coatue Management LLC
1,311,092 sh
454,998 sh
53%
$282,200
$134,772
Wellington Management Group Llp
1,181,662 sh
-1,035,227 sh
-47%
$254,339
-$127,433
Northern Trust Corp
1,132,061 sh
88,256 sh
8%
$243,664
$63,909
1832 Asset Management L.P.
1,116,100 sh
-221,200 sh
-17%
$237,118
$8,880
Waddell & Reed Financial Inc
1,055,018 sh
-34,370 sh
-3%
$227,082
$39,478
FMR LLC
1,008,616 sh
343,902 sh
52%
$217,095
$102,624
Legal & General Group Plc
1,008,473 sh
-8,644 sh
-1%
$217,064
$41,906
FIL Ltd
1,002,816 sh
691,268 sh
222%
$215,846
$162,195
D. E. Shaw & Co., Inc.
852,092 sh
724,892 sh
570%
$183,405
$161,500

Data imported from Docusign Inc SEC filings. Check original filings before making any investment decision.