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  • Financials As Reported

    • accession Number 0001261333-23-000070
    • accounts Payable Current 14,688,000
    • accounts Receivable Net Current 408,632,000
    • accumulated Other Comprehensive Income Loss Net Of Tax --21,917,000
    • allocated Share Based Compensation Expense 144,706,000
    • amendment Flag false
    • assets 3,129,899,000
    • assets Current 1,804,062,000
    • cash And Cash Equivalents At Carrying Value 940,494,000
    • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 944,755,000
    • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 221,554,000
    • cik 1,261,333
    • city Area Code 415
    • common Stock Par Or Stated Value Per Share 0.0001
    • common Stock Shares Authorized 500,000,000
    • common Stock Shares Outstanding 202,359,000
    • comprehensive Income Net Of Tax 1,618,000
    • contract With Customer Liability Current 1,190,364,000
    • contract With Customer Liability Revenue Recognized 510,500,000
    • cost Of Goods And Services Sold 136,487,000
    • current Fiscal Year End Date --01-31
    • date Filed 2023-06-08
    • deferred Income Tax Expense Benefit 1,623,000
    • depreciation 17,800,000
    • depreciation Depletion And Amortization 22,867,000
    • document Fiscal Period Focus Q1
    • document Fiscal Year Focus 2,024
    • document Period End Date 2023-04-30
    • document Transition Report false
    • document Type 10-Q
    • earnings Per Share Basic 0
    • earnings Per Share Diluted 0
    • entity Address Address Line 1 221 Main St.
    • entity Address City Or Town San Francisco
    • entity Address Postal Zip Code 94,105
    • entity Address State Or Province CA
    • entity Central Index Key 1,261,333
    • entity Current Reporting Status Yes
    • entity Emerging Growth Company false
    • entity File Number 001-38465
    • entity Filer Category Large Accelerated Filer
    • entity Incorporation State Country Code DE
    • entity Interactive Data Current Yes
    • entity Name DOCUSIGN, INC.
    • entity Registrant Name DOCUSIGN, INC.
    • entity Shell Company false
    • entity Small Business false
    • entity Tax Identification Number 91-2183967
    • gross Profit 524,901,000
    • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 5,628,000
    • income Taxes Paid Net 765,000
    • income Tax Expense Benefit 5,100,000
    • increase Decrease In Accounts Payable --9,021,000
    • increase Decrease In Accounts Receivable --108,281,000
    • increase Decrease In Contract With Customer Liability 18,287,000
    • interest Expense 1,966,000
    • interest Paid Net 93,000
    • irs Number 912,183,967
    • liabilities 2,380,407,000
    • liabilities And Stockholders Equity 3,129,899,000
    • liabilities Current 2,195,464,000
    • local Phone Number 489-4940
    • net Cash Provided By Used In Financing Activities --20,904,000
    • net Cash Provided By Used In Investing Activities 7,812,000
    • net Cash Provided By Used In Operating Activities 233,635,000
    • net Income Loss 539,000
    • nonoperating Income Expense 12,245,000
    • operating Expenses 529,552,000
    • operating Income Loss --4,651,000
    • operating Lease Liability Current 22,742,000
    • operating Lease Liability Noncurrent 136,243,000
    • operating Lease Right Of Use Asset 135,403,000
    • other Assets Noncurrent 85,795,000
    • other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 1,079,000
    • other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax 648,000
    • other Liabilities Noncurrent 18,661,000
    • other Noncash Income Expense 831,000
    • payments For Repurchase Of Common Stock 40,472,000
    • payments Related To Tax Withholding For Share Based Compensation 22,637,000
    • payments To Acquire Property Plant And Equipment 19,057,000
    • period End 1,682,812,800,000
    • period Start 1,675,209,600,000
    • proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 80,699,000
    • property Plant And Equipment Net 206,026,000
    • report Link https://www.sec.gov/Archives/edgar/data/1261333/000126133323000070/docu-20230430_htm.xml
    • research And Development Expense 115,364,000
    • retained Earnings Accumulated Deficit --1,638,617,000
    • revenue From Contract With Customer Excluding Assessed Tax 661,388,000
    • stockholders Equity 749,492,000
    • stock Repurchased And Retired During Period Shares 700,000
    • stock Repurchased And Retired During Period Value 40,500,000
    • trading Symbol DOCU
    • unrecognized Tax Benefits 49,500,000
    • unrecognized Tax Benefits That Would Impact Effective Tax Rate 11,000,000
    • unrecorded Unconditional Purchase Obligation Balance Sheet Amount 149,700,000
    • update 1970-01-01
    • weighted Average Number Of Diluted Shares Outstanding 208,071,000
    • weighted Average Number Of Shares Outstanding Basic 202,631,000
    • id REPORTED_FINANCIALS
    • key DOCU
    • subkey 10-Q
    • date 2023-06-08
    • updated 2023-06-09
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

DOCU stock fundamentals - financials as reported

Financials As Reported

  • accession Number 0001261333-23-000070
  • accounts Payable Current 14,688,000
  • accounts Receivable Net Current 408,632,000
  • accumulated Other Comprehensive Income Loss Net Of Tax --21,917,000
  • allocated Share Based Compensation Expense 144,706,000
  • amendment Flag false
  • assets 3,129,899,000
  • assets Current 1,804,062,000
  • cash And Cash Equivalents At Carrying Value 940,494,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 944,755,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 221,554,000
  • cik 1,261,333
  • city Area Code 415
  • common Stock Par Or Stated Value Per Share 0.0001
  • common Stock Shares Authorized 500,000,000
  • common Stock Shares Outstanding 202,359,000
  • comprehensive Income Net Of Tax 1,618,000
  • contract With Customer Liability Current 1,190,364,000
  • contract With Customer Liability Revenue Recognized 510,500,000
  • cost Of Goods And Services Sold 136,487,000
  • current Fiscal Year End Date --01-31
  • date Filed 2023-06-08
  • deferred Income Tax Expense Benefit 1,623,000
  • depreciation 17,800,000
  • depreciation Depletion And Amortization 22,867,000
  • document Fiscal Period Focus Q1
  • document Fiscal Year Focus 2,024
  • document Period End Date 2023-04-30
  • document Transition Report false
  • document Type 10-Q
  • earnings Per Share Basic 0
  • earnings Per Share Diluted 0
  • entity Address Address Line 1 221 Main St.
  • entity Address City Or Town San Francisco
  • entity Address Postal Zip Code 94,105
  • entity Address State Or Province CA
  • entity Central Index Key 1,261,333
  • entity Current Reporting Status Yes
  • entity Emerging Growth Company false
  • entity File Number 001-38465
  • entity Filer Category Large Accelerated Filer
  • entity Incorporation State Country Code DE
  • entity Interactive Data Current Yes
  • entity Name DOCUSIGN, INC.
  • entity Registrant Name DOCUSIGN, INC.
  • entity Shell Company false
  • entity Small Business false
  • entity Tax Identification Number 91-2183967
  • gross Profit 524,901,000
  • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 5,628,000
  • income Taxes Paid Net 765,000
  • income Tax Expense Benefit 5,100,000
  • increase Decrease In Accounts Payable --9,021,000
  • increase Decrease In Accounts Receivable --108,281,000
  • increase Decrease In Contract With Customer Liability 18,287,000
  • interest Expense 1,966,000
  • interest Paid Net 93,000
  • irs Number 912,183,967
  • liabilities 2,380,407,000
  • liabilities And Stockholders Equity 3,129,899,000
  • liabilities Current 2,195,464,000
  • local Phone Number 489-4940
  • net Cash Provided By Used In Financing Activities --20,904,000
  • net Cash Provided By Used In Investing Activities 7,812,000
  • net Cash Provided By Used In Operating Activities 233,635,000
  • net Income Loss 539,000
  • nonoperating Income Expense 12,245,000
  • operating Expenses 529,552,000
  • operating Income Loss --4,651,000
  • operating Lease Liability Current 22,742,000
  • operating Lease Liability Noncurrent 136,243,000
  • operating Lease Right Of Use Asset 135,403,000
  • other Assets Noncurrent 85,795,000
  • other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 1,079,000
  • other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax 648,000
  • other Liabilities Noncurrent 18,661,000
  • other Noncash Income Expense 831,000
  • payments For Repurchase Of Common Stock 40,472,000
  • payments Related To Tax Withholding For Share Based Compensation 22,637,000
  • payments To Acquire Property Plant And Equipment 19,057,000
  • period End 1,682,812,800,000
  • period Start 1,675,209,600,000
  • proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 80,699,000
  • property Plant And Equipment Net 206,026,000
  • report Link https://www.sec.gov/Archives/edgar/data/1261333/000126133323000070/docu-20230430_htm.xml
  • research And Development Expense 115,364,000
  • retained Earnings Accumulated Deficit --1,638,617,000
  • revenue From Contract With Customer Excluding Assessed Tax 661,388,000
  • stockholders Equity 749,492,000
  • stock Repurchased And Retired During Period Shares 700,000
  • stock Repurchased And Retired During Period Value 40,500,000
  • trading Symbol DOCU
  • unrecognized Tax Benefits 49,500,000
  • unrecognized Tax Benefits That Would Impact Effective Tax Rate 11,000,000
  • unrecorded Unconditional Purchase Obligation Balance Sheet Amount 149,700,000
  • update 1970-01-01
  • weighted Average Number Of Diluted Shares Outstanding 208,071,000
  • weighted Average Number Of Shares Outstanding Basic 202,631,000
  • id REPORTED_FINANCIALS
  • key DOCU
  • subkey 10-Q
  • date 2023-06-08
  • updated 2023-06-09