Company Quick10K Filing
DocuSign
10-Q 2020-04-30 Filed 2020-06-05
10-K 2020-01-31 Filed 2020-03-27
10-Q 2019-10-31 Filed 2019-12-06
10-Q 2019-07-31 Filed 2019-09-06
10-Q 2019-04-30 Filed 2019-06-07
10-K 2019-01-31 Filed 2019-03-26
10-Q 2018-10-31 Filed 2018-12-07
S-1 2018-09-11 Public Filing
10-Q 2018-07-31 Filed 2018-09-06
10-Q 2018-04-30 Filed 2018-06-08
S-1 2018-03-28 Public Filing
8-K 2020-06-04
8-K 2020-05-29
8-K 2020-05-15
8-K 2020-05-01
8-K 2020-03-24
8-K 2020-03-10
8-K 2020-02-26
8-K 2019-12-05
8-K 2019-09-05
8-K 2019-06-17
8-K 2019-06-06
8-K 2019-03-14
8-K 2018-12-19
8-K 2018-12-06
8-K 2018-12-05
8-K 2018-09-13
8-K 2018-09-04
8-K 2018-07-31
8-K 2018-07-06
8-K 2018-06-07
8-K 2018-05-01

DocuSign Financials

DOCU Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Tableau Software (DATA) 14,111 87% -105.6 -7% 1,912 837 1,231 1,077 -143 -128 13,558
Take Two (TTWO) 14,000 51% 29.4 7% 4,880 2,478 2,867 1,462 339 433 12,716
Twilio (TWLO) 13,962 54% -44.4 -6% 5,151 590 1,134 609 -307 -283 12,567
SS&C Technologies (SSNC) 13,387 43% 19.7 2% 15,938 11,121 4,540 1,949 356 1,012 19,909
Tyler Technologies (TYL) 12,517 47% 61.7 6% 2,055 535 1,040 490 131 200 12,355
Paycom (PAYC) 12,054 67% 51.3 10% 1,592 1,117 695 463 167 218 11,178
Okta (OKTA) 11,548 73% -72.7 -8% 1,871 1,472 419 304 -158 -144 10,496
DocuSign (DOCU) 10,870 75% -108.1 -9% 1,786 1,217 699 524 -161 -99 10,672
Ultimate Software (ULTI) 10,595 62% 106.6 2% 2,716 1,890 894 550 44 98 10,495
Momo (MOMO) 10,572 0% 18,966 7,943 0 0 0 0 8,104
MIX Telematics (MIXT) 10,257 0% 2,391 640 0 0 0 0 10,257
Black Knight (BKI) 9,233 0% 31.4 3% 4,004 2,136 877 0 108 346 10,867
Coupa Software (COUP) 9,141 65% -561.2 -3% 1,512 1,052 353 229 -50 -15 8,554
Guidewire Software (GWRE) 8,411 54% 137.7 0% 2,199 613 697 373 0 60 8,232
Dropbox (DBX) 8,317 75% 87.8 -2% 2,487 1,724 1,215 909 -46 83 7,286
PTC (PTC) 7,885 74% 58.7 -1% 2,665 1,463 1,256 930 -27 141 8,288
Alteryx (AYX) 7,563 90% 2,848.5 1% 1,239 853 351 317 13 2 6,919
Micro Focus (MFGP) 7,557 0% 16,781 8,989 0 0 0 0 7,170
Ceridian (CDAY) 7,310 45% 75.7 1% 5,436 3,583 602 270 80 92 6,953
Anaplan (PLAN) 6,867 73% -65.5 -18% 618 324 250 183 -113 -100 6,556

Balance Sheet ($MM)2018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-31
Cash2708191,094518237224198
Accounts Receivable104108131175117139159
Inventory
PP&E606074768492106
Assets6141,1701,7191,6151,7381,7621,786
Accounts Payable13172220212329
Long-Term Debt
Liabilities4004269091,0011,1411,1951,217
Stockholders' Equity-334743810614598567569
Income Statement ($MM)2018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-31
Revenue156167178214236250
Cost of Revenue583645526162
Gross Profit98131133162174188
R&D713438374849
SG&A294135153167192183
Tax221111
Net Income-271-37-53-46-69-47
Cash Flow ($MM)2018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-31
Cash Operating152344626-2
Cash Investing-6-4-227-313-18-19
Cash Financing6530498-13-20-6