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  • 57.200
  • -0.150-0.26%
Close Apr 26 16:00 ET
  • 57.110
  • -0.090-0.16%
Post 19:52 ET
11.71BMarket Cap158.89P/E (TTM)

DocuSign Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1.34%1.05B
1.34%1.05B
63.04%1.59B
45.17%1.44B
33.45%1.29B
28.50%1.03B
28.50%1.03B
19.17%975.35M
20.88%994.73M
23.95%967.62M
-Cash and cash equivalents
10.41%797.06M
10.41%797.06M
87.88%1.19B
59.73%1.02B
47.37%940.49M
41.81%721.9M
41.81%721.9M
25.55%632.62M
22.87%637.19M
22.97%638.19M
-Short-term investments
-19.81%248.4M
-19.81%248.4M
17.19%401.64M
19.22%426.27M
6.48%350.76M
5.45%309.77M
5.45%309.77M
8.95%342.73M
17.50%357.54M
25.90%329.43M
Receivables
-14.00%455.22M
-14.00%455.22M
-12.93%379.84M
23.51%430.93M
35.59%426.09M
16.72%529.35M
16.72%529.35M
36.20%436.22M
16.80%348.92M
18.30%314.24M
-Accounts receivable
-15.02%439.3M
-15.02%439.3M
-14.71%360.46M
22.15%414.74M
35.82%408.63M
17.23%516.91M
17.23%516.91M
38.29%422.61M
19.25%339.53M
20.17%300.87M
-Other receivables
28.02%15.92M
28.02%15.92M
42.41%19.38M
72.45%16.19M
30.57%17.45M
-1.20%12.44M
-1.20%12.44M
-7.36%13.61M
-32.92%9.39M
-12.44%13.37M
Other current assets
-4.29%66.98M
-4.29%66.98M
5.54%72.63M
2.97%81.49M
7.50%86.72M
10.68%69.99M
10.68%69.99M
1.43%68.81M
29.32%79.14M
23.78%80.67M
Total current assets
-3.88%1.57B
-3.88%1.57B
37.98%2.04B
37.51%1.96B
32.41%1.8B
23.60%1.63B
23.60%1.63B
22.69%1.48B
20.29%1.42B
22.59%1.36B
Non current assets
Net PPE
7.90%368.36M
7.90%368.36M
23.89%357.16M
22.86%352.26M
13.70%341.43M
9.88%341.39M
9.88%341.39M
-7.14%288.28M
-8.86%286.71M
-5.06%300.29M
-Gross PPE
10.95%612.63M
10.95%612.63M
19.24%585.68M
17.71%566.95M
17.12%563.48M
14.81%552.17M
14.81%552.17M
5.20%491.18M
5.21%481.65M
7.33%481.09M
-Accumulated depreciation
-15.89%-244.27M
-15.89%-244.27M
-12.63%-228.52M
-10.13%-214.69M
-22.81%-222.05M
-23.80%-210.78M
-23.80%-210.78M
-29.69%-202.9M
-36.11%-194.94M
-37.05%-180.8M
Goodwill and other intangible assets
-4.68%404.04M
-4.68%404.04M
-4.81%407.1M
-4.81%413.65M
-5.16%418.56M
-6.60%423.9M
-6.60%423.9M
-6.66%427.66M
-6.73%434.57M
-5.40%441.33M
-Goodwill
-0.14%353.14M
-0.14%353.14M
-0.26%351.49M
0.01%353.35M
-0.21%353.31M
-0.41%353.62M
-0.41%353.62M
-0.82%352.42M
-0.64%353.33M
0.72%354.06M
-Other intangible assets
-27.57%50.91M
-27.57%50.91M
-26.09%55.61M
-25.78%60.3M
-25.24%65.25M
-28.88%70.28M
-28.88%70.28M
-26.82%75.23M
-26.36%81.25M
-24.11%87.28M
Investments and advances
-34.44%121.98M
-34.44%121.98M
-57.28%55.45M
-36.05%85.2M
27.50%120.8M
95.97%186.05M
95.97%186.05M
45.08%129.78M
107.90%133.24M
-0.19%94.75M
Non current deferred assets
16.74%409.63M
16.74%409.63M
16.14%383.21M
14.58%369.75M
14.50%359.26M
12.53%350.9M
12.53%350.9M
9.96%329.96M
11.41%322.7M
14.49%313.76M
Other non current assets
25.33%99.62M
25.33%99.62M
21.86%92.03M
33.75%90.08M
39.57%85.8M
57.90%79.48M
57.90%79.48M
64.93%75.52M
74.12%67.35M
81.42%61.47M
Total non current assets
1.59%1.4B
1.59%1.4B
3.50%1.29B
5.33%1.31B
9.43%1.33B
13.10%1.38B
13.10%1.38B
3.93%1.25B
6.11%1.24B
2.19%1.21B
Total assets
-1.38%2.97B
-1.38%2.97B
22.19%3.34B
22.50%3.27B
21.59%3.13B
18.55%3.01B
18.55%3.01B
13.32%2.73B
13.23%2.67B
12.06%2.57B
Liabilities
Current liabilities
Payables
-21.99%19.03M
-21.99%19.03M
-68.66%14.79M
-86.94%5.8M
-43.97%14.69M
-53.80%24.39M
-53.80%24.39M
-1.12%47.18M
32.24%44.45M
76.28%26.21M
-accounts payable
-21.99%19.03M
-21.99%19.03M
-68.66%14.79M
-86.94%5.8M
-43.97%14.69M
-53.80%24.39M
-53.80%24.39M
-1.12%47.18M
32.24%44.45M
76.28%26.21M
Current accrued expenses
3.02%104.04M
3.02%104.04M
3.55%99.64M
20.49%109.35M
9.41%101.69M
10.52%100.99M
10.52%100.99M
18.70%96.23M
10.93%90.76M
23.20%92.94M
Current debt and capital lease obligation
-97.02%22.23M
-97.02%22.23M
892.28%710.81M
1,620.73%748.16M
1,901.49%746.74M
1,896.96%746.94M
1,896.96%746.94M
53.27%71.63M
17.56%43.48M
-22.47%37.31M
-Current debt
----
----
1,766.45%689.11M
--725.11M
4,524,868.75%724M
--722.89M
--722.89M
220.77%36.92M
----
-99.88%16K
-Current capital lease obligation
-7.59%22.23M
-7.59%22.23M
-37.48%21.7M
-46.98%23.05M
-39.02%22.74M
-35.69%24.06M
-35.69%24.06M
-1.46%34.71M
24.40%43.48M
7.23%37.29M
Current deferred liabilities
12.55%1.32B
12.55%1.32B
10.70%1.2B
12.54%1.21B
13.42%1.19B
13.88%1.17B
13.88%1.17B
15.75%1.09B
17.40%1.07B
26.47%1.05B
Current liabilities
-24.80%1.66B
-24.80%1.66B
51.03%2.19B
59.31%2.23B
63.39%2.2B
61.00%2.21B
61.00%2.21B
15.01%1.45B
15.92%1.4B
22.39%1.34B
Non current liabilities
Long term debt and capital lease obligation
-14.52%120.82M
-14.52%120.82M
-83.74%124.55M
-83.88%130.75M
-83.68%136.24M
-83.27%141.35M
-83.27%141.35M
-10.40%766.1M
-7.43%811.16M
-7.12%834.59M
-Long term debt
----
----
----
----
----
----
----
-4.72%684.86M
-1.31%720.68M
-3.09%719.62M
-Long term capital lease obligation
-14.52%120.82M
-14.52%120.82M
53.32%124.55M
44.50%130.75M
18.50%136.24M
11.88%141.35M
11.88%141.35M
-40.37%81.24M
-38.04%90.48M
-26.30%114.98M
Non current deferred liabilities
40.25%38.78M
40.25%38.78M
52.99%39.23M
43.32%35.76M
20.77%30.04M
6.17%27.65M
6.17%27.65M
9.35%25.64M
1.59%24.95M
1.85%24.87M
Other non current liabilities
17.76%21.33M
17.76%21.33M
-10.15%19.59M
-12.29%19.17M
-15.18%18.66M
-22.10%18.12M
-22.10%18.12M
-31.97%21.81M
-34.39%21.86M
-33.28%22M
Total non current liabilities
-3.30%180.93M
-3.30%180.93M
-77.46%183.37M
-78.36%185.68M
-79.02%184.94M
-79.07%187.11M
-79.07%187.11M
-10.65%813.55M
-8.16%857.97M
-7.79%881.47M
Total liabilities
-23.12%1.84B
-23.12%1.84B
4.84%2.37B
7.05%2.42B
6.98%2.38B
5.72%2.4B
5.72%2.4B
4.24%2.26B
5.43%2.26B
8.34%2.23B
Shareholders'equity
Share capital
5.00%21K
5.00%21K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
5.26%20K
-common stock
5.00%21K
5.00%21K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
5.26%20K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-4.47%-1.67B
-4.47%-1.67B
-5.86%-1.7B
-8.18%-1.66B
-11.81%-1.64B
-11.16%-1.6B
-11.16%-1.6B
-13.91%-1.6B
-9.53%-1.54B
-6.46%-1.47B
Paid-in capital
25.92%2.82B
25.92%2.82B
27.75%2.69B
28.53%2.53B
31.43%2.41B
30.27%2.24B
30.27%2.24B
27.71%2.11B
22.15%1.97B
13.59%1.84B
Less: Treasury stock
21.23%2.16M
21.23%2.16M
21.23%2.16M
23.00%2.03M
23.00%2.03M
16.51%1.79M
16.51%1.79M
16.51%1.79M
35.19%1.65M
35.19%1.65M
Gains losses not affecting retained earnings
15.81%-19.36M
15.81%-19.36M
16.81%-28.49M
20.09%-19.54M
-15.06%-21.92M
-378.19%-23M
-378.19%-23M
-1,712.81%-34.24M
-853.11%-24.45M
-455.51%-19.05M
Total stockholders'equity
83.02%1.13B
83.02%1.13B
105.98%965.03M
108.23%847.76M
114.79%749.49M
124.06%617.29M
124.06%617.29M
95.56%468.51M
92.16%407.13M
43.46%348.95M
Total equity
83.02%1.13B
83.02%1.13B
105.98%965.03M
108.23%847.76M
114.79%749.49M
124.06%617.29M
124.06%617.29M
95.56%468.51M
92.16%407.13M
43.46%348.95M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1.34%1.05B1.34%1.05B63.04%1.59B45.17%1.44B33.45%1.29B28.50%1.03B28.50%1.03B19.17%975.35M20.88%994.73M23.95%967.62M
-Cash and cash equivalents 10.41%797.06M10.41%797.06M87.88%1.19B59.73%1.02B47.37%940.49M41.81%721.9M41.81%721.9M25.55%632.62M22.87%637.19M22.97%638.19M
-Short-term investments -19.81%248.4M-19.81%248.4M17.19%401.64M19.22%426.27M6.48%350.76M5.45%309.77M5.45%309.77M8.95%342.73M17.50%357.54M25.90%329.43M
Receivables -14.00%455.22M-14.00%455.22M-12.93%379.84M23.51%430.93M35.59%426.09M16.72%529.35M16.72%529.35M36.20%436.22M16.80%348.92M18.30%314.24M
-Accounts receivable -15.02%439.3M-15.02%439.3M-14.71%360.46M22.15%414.74M35.82%408.63M17.23%516.91M17.23%516.91M38.29%422.61M19.25%339.53M20.17%300.87M
-Other receivables 28.02%15.92M28.02%15.92M42.41%19.38M72.45%16.19M30.57%17.45M-1.20%12.44M-1.20%12.44M-7.36%13.61M-32.92%9.39M-12.44%13.37M
Other current assets -4.29%66.98M-4.29%66.98M5.54%72.63M2.97%81.49M7.50%86.72M10.68%69.99M10.68%69.99M1.43%68.81M29.32%79.14M23.78%80.67M
Total current assets -3.88%1.57B-3.88%1.57B37.98%2.04B37.51%1.96B32.41%1.8B23.60%1.63B23.60%1.63B22.69%1.48B20.29%1.42B22.59%1.36B
Non current assets
Net PPE 7.90%368.36M7.90%368.36M23.89%357.16M22.86%352.26M13.70%341.43M9.88%341.39M9.88%341.39M-7.14%288.28M-8.86%286.71M-5.06%300.29M
-Gross PPE 10.95%612.63M10.95%612.63M19.24%585.68M17.71%566.95M17.12%563.48M14.81%552.17M14.81%552.17M5.20%491.18M5.21%481.65M7.33%481.09M
-Accumulated depreciation -15.89%-244.27M-15.89%-244.27M-12.63%-228.52M-10.13%-214.69M-22.81%-222.05M-23.80%-210.78M-23.80%-210.78M-29.69%-202.9M-36.11%-194.94M-37.05%-180.8M
Goodwill and other intangible assets -4.68%404.04M-4.68%404.04M-4.81%407.1M-4.81%413.65M-5.16%418.56M-6.60%423.9M-6.60%423.9M-6.66%427.66M-6.73%434.57M-5.40%441.33M
-Goodwill -0.14%353.14M-0.14%353.14M-0.26%351.49M0.01%353.35M-0.21%353.31M-0.41%353.62M-0.41%353.62M-0.82%352.42M-0.64%353.33M0.72%354.06M
-Other intangible assets -27.57%50.91M-27.57%50.91M-26.09%55.61M-25.78%60.3M-25.24%65.25M-28.88%70.28M-28.88%70.28M-26.82%75.23M-26.36%81.25M-24.11%87.28M
Investments and advances -34.44%121.98M-34.44%121.98M-57.28%55.45M-36.05%85.2M27.50%120.8M95.97%186.05M95.97%186.05M45.08%129.78M107.90%133.24M-0.19%94.75M
Non current deferred assets 16.74%409.63M16.74%409.63M16.14%383.21M14.58%369.75M14.50%359.26M12.53%350.9M12.53%350.9M9.96%329.96M11.41%322.7M14.49%313.76M
Other non current assets 25.33%99.62M25.33%99.62M21.86%92.03M33.75%90.08M39.57%85.8M57.90%79.48M57.90%79.48M64.93%75.52M74.12%67.35M81.42%61.47M
Total non current assets 1.59%1.4B1.59%1.4B3.50%1.29B5.33%1.31B9.43%1.33B13.10%1.38B13.10%1.38B3.93%1.25B6.11%1.24B2.19%1.21B
Total assets -1.38%2.97B-1.38%2.97B22.19%3.34B22.50%3.27B21.59%3.13B18.55%3.01B18.55%3.01B13.32%2.73B13.23%2.67B12.06%2.57B
Liabilities
Current liabilities
Payables -21.99%19.03M-21.99%19.03M-68.66%14.79M-86.94%5.8M-43.97%14.69M-53.80%24.39M-53.80%24.39M-1.12%47.18M32.24%44.45M76.28%26.21M
-accounts payable -21.99%19.03M-21.99%19.03M-68.66%14.79M-86.94%5.8M-43.97%14.69M-53.80%24.39M-53.80%24.39M-1.12%47.18M32.24%44.45M76.28%26.21M
Current accrued expenses 3.02%104.04M3.02%104.04M3.55%99.64M20.49%109.35M9.41%101.69M10.52%100.99M10.52%100.99M18.70%96.23M10.93%90.76M23.20%92.94M
Current debt and capital lease obligation -97.02%22.23M-97.02%22.23M892.28%710.81M1,620.73%748.16M1,901.49%746.74M1,896.96%746.94M1,896.96%746.94M53.27%71.63M17.56%43.48M-22.47%37.31M
-Current debt --------1,766.45%689.11M--725.11M4,524,868.75%724M--722.89M--722.89M220.77%36.92M-----99.88%16K
-Current capital lease obligation -7.59%22.23M-7.59%22.23M-37.48%21.7M-46.98%23.05M-39.02%22.74M-35.69%24.06M-35.69%24.06M-1.46%34.71M24.40%43.48M7.23%37.29M
Current deferred liabilities 12.55%1.32B12.55%1.32B10.70%1.2B12.54%1.21B13.42%1.19B13.88%1.17B13.88%1.17B15.75%1.09B17.40%1.07B26.47%1.05B
Current liabilities -24.80%1.66B-24.80%1.66B51.03%2.19B59.31%2.23B63.39%2.2B61.00%2.21B61.00%2.21B15.01%1.45B15.92%1.4B22.39%1.34B
Non current liabilities
Long term debt and capital lease obligation -14.52%120.82M-14.52%120.82M-83.74%124.55M-83.88%130.75M-83.68%136.24M-83.27%141.35M-83.27%141.35M-10.40%766.1M-7.43%811.16M-7.12%834.59M
-Long term debt -----------------------------4.72%684.86M-1.31%720.68M-3.09%719.62M
-Long term capital lease obligation -14.52%120.82M-14.52%120.82M53.32%124.55M44.50%130.75M18.50%136.24M11.88%141.35M11.88%141.35M-40.37%81.24M-38.04%90.48M-26.30%114.98M
Non current deferred liabilities 40.25%38.78M40.25%38.78M52.99%39.23M43.32%35.76M20.77%30.04M6.17%27.65M6.17%27.65M9.35%25.64M1.59%24.95M1.85%24.87M
Other non current liabilities 17.76%21.33M17.76%21.33M-10.15%19.59M-12.29%19.17M-15.18%18.66M-22.10%18.12M-22.10%18.12M-31.97%21.81M-34.39%21.86M-33.28%22M
Total non current liabilities -3.30%180.93M-3.30%180.93M-77.46%183.37M-78.36%185.68M-79.02%184.94M-79.07%187.11M-79.07%187.11M-10.65%813.55M-8.16%857.97M-7.79%881.47M
Total liabilities -23.12%1.84B-23.12%1.84B4.84%2.37B7.05%2.42B6.98%2.38B5.72%2.4B5.72%2.4B4.24%2.26B5.43%2.26B8.34%2.23B
Shareholders'equity
Share capital 5.00%21K5.00%21K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K5.26%20K
-common stock 5.00%21K5.00%21K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K5.26%20K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -4.47%-1.67B-4.47%-1.67B-5.86%-1.7B-8.18%-1.66B-11.81%-1.64B-11.16%-1.6B-11.16%-1.6B-13.91%-1.6B-9.53%-1.54B-6.46%-1.47B
Paid-in capital 25.92%2.82B25.92%2.82B27.75%2.69B28.53%2.53B31.43%2.41B30.27%2.24B30.27%2.24B27.71%2.11B22.15%1.97B13.59%1.84B
Less: Treasury stock 21.23%2.16M21.23%2.16M21.23%2.16M23.00%2.03M23.00%2.03M16.51%1.79M16.51%1.79M16.51%1.79M35.19%1.65M35.19%1.65M
Gains losses not affecting retained earnings 15.81%-19.36M15.81%-19.36M16.81%-28.49M20.09%-19.54M-15.06%-21.92M-378.19%-23M-378.19%-23M-1,712.81%-34.24M-853.11%-24.45M-455.51%-19.05M
Total stockholders'equity 83.02%1.13B83.02%1.13B105.98%965.03M108.23%847.76M114.79%749.49M124.06%617.29M124.06%617.29M95.56%468.51M92.16%407.13M43.46%348.95M
Total equity 83.02%1.13B83.02%1.13B105.98%965.03M108.23%847.76M114.79%749.49M124.06%617.29M124.06%617.29M95.56%468.51M92.16%407.13M43.46%348.95M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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