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DOCU Financial Analysis
DOCU Key Indicators
DOCU Income Statement
DOCU Balance Sheet
DOCU Cash Flow
Quarterly
| FY2025Q3 | FY2025Q2 | FY2025Q1 | FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 3.77B 12.96% | 3.75B 14.89% | 2.93B -6.49% | 2.97B -1.38% | 3.34B 22.19% | 3.27B 22.50% | 3.13B 21.59% | 3.01B 18.55% | 2.73B 13.32% | 2.67B 13.23% | 2.57B 12.06% | 2.54B 8.76% | 2.41B 17.52% | 2.36B 14.73% | 2.30B 19.55% | 2.34B 23.55% | 2.05B 14.82% | 2.05B 16.54% | 1.92B 10.53% | 1.89B | 1.79B | 1.76B | 1.74B |
Total Current Assets | 1.33B -34.80% | 1.34B -31.34% | 1.49B -17.42% | 1.57B -3.88% | 2.04B 37.98% | 1.96B 37.51% | 1.80B 32.41% | 1.63B 23.60% | 1.48B 22.69% | 1.42B 20.29% | 1.36B 22.59% | 1.32B 13.53% | 1.21B 29.77% | 1.18B 22.19% | 1.11B 6.54% | 1.16B 23.14% | 929.76M 6.94% | 968.02M 2.60% | 1.04B 13.13% | 943.89M | 869.39M | 943.49M | 922.13M |
Total Non-Current Assets | 2.44B 88.30% | 2.41B 83.88% | 1.44B 8.38% | 1.35B -2.10% | 1.29B 3.50% | 1.31B 5.33% | 1.33B 9.43% | 1.38B 13.10% | 1.25B 3.93% | 1.24B 6.11% | 1.21B 2.19% | 1.22B 4.05% | 1.20B 7.36% | 1.17B 8.07% | 1.19B 35.01% | 1.17B 23.95% | 1.12B 22.29% | 1.09B 32.62% | 878.25M 7.59% | 947.25M | 916.98M | 818.34M | 816.27M |
Total Liabilities | 1.78B -24.94% | 1.79B -25.92% | 1.79B -24.82% | 1.84B -23.12% | 2.37B 4.84% | 2.42B 7.05% | 2.38B 6.98% | 2.40B 5.72% | 2.26B 4.24% | 2.26B 5.43% | 2.23B 8.34% | 2.27B 12.68% | 2.17B 33.59% | 2.14B 38.18% | 2.05B 46.84% | 2.01B 49.52% | 1.63B 33.53% | 1.55B 29.81% | 1.40B 22.62% | 1.34B | 1.22B | 1.20B | 1.14B |
Total Current Liabilities | 1.60B -26.97% | 1.61B -28.05% | 1.60B -26.90% | 1.66B -24.80% | 2.19B 51.03% | 2.23B 59.31% | 2.20B 63.39% | 2.21B 61.00% | 1.45B 15.01% | 1.40B 15.92% | 1.34B 22.39% | 1.37B 25.47% | 1.26B 36.54% | 1.21B 41.64% | 1.10B 50.48% | 1.09B 57.53% | 923.10M 56.86% | 854.04M 48.75% | 729.59M 39.61% | 693.97M | 588.49M | 574.15M | 522.61M |
Total Non-Current Liabilities | 182.06M -0.72% | 185.23M -0.24% | 184.73M -0.12% | 180.93M -3.30% | 183.37M -77.46% | 185.68M -78.36% | 184.94M -79.02% | 187.11M -79.07% | 813.55M -10.65% | 857.97M -8.16% | 881.47M -7.79% | 894.12M -2.56% | 910.57M 29.71% | 934.18M 33.96% | 955.97M 42.87% | 917.60M 40.99% | 701.99M 11.69% | 697.38M 12.30% | 669.11M 8.25% | 650.85M | 628.51M | 621.01M | 618.11M |
Total Shareholders' Equity | 1.99B 106.15% | 1.96B 131.36% | 1.14B 51.70% | 1.13B 83.02% | 965.03M 105.98% | 847.76M 108.23% | 749.49M 114.79% | 617.29M 124.06% | 468.51M 95.56% | 407.13M 92.16% | 348.95M 43.46% | 275.50M -15.42% | 239.57M -43.77% | 211.88M -57.78% | 243.24M -53.47% | 325.74M -40.38% | 426.03M -25.17% | 501.89M -11.43% | 522.79M -12.53% | 546.33M | 569.36M | 566.68M | 597.68M |
Shareholders' Equity | 1.99B 106.15% | 1.96B 131.36% | 1.14B 51.70% | 1.13B 83.02% | 965.03M 105.98% | 847.76M 108.23% | 749.49M 114.79% | 617.29M 124.06% | 468.51M 95.56% | 407.13M 92.16% | 348.95M 43.46% | 275.50M -15.42% | 239.57M -43.77% | 211.88M -57.78% | 243.24M -53.47% | 325.74M -40.38% | 426.03M -25.17% | 501.89M -11.43% | 522.79M -12.53% | 546.33M | 569.36M | 566.68M | 597.68M |
Total Liabilities & Equity | 3.77B 12.96% | 3.75B 14.89% | 2.93B -6.49% | 2.97B -1.38% | 3.34B 22.19% | 3.27B 22.50% | 3.13B 21.59% | 3.01B 18.55% | 2.73B 13.32% | 2.67B 13.23% | 2.57B 12.06% | 2.54B 8.76% | 2.41B 17.52% | 2.36B 14.73% | 2.30B 19.55% | 2.34B 23.55% | 2.05B 14.82% | 2.05B 16.54% | 1.92B 10.53% | 1.89B | 1.79B | 1.76B | 1.74B |
Net Debt | -942.38M 4.58% | -938.35M 30.52% | -1.09B 91.58% | -1.05B 238.58% | -901.11M 255.37% | -718.94M 162.34% | -567.26M 128.75% | -308.78M 266.13% | -253.57M 187.73% | -274.05M 202.60% | -247.98M 903.49% | -84.34M 49.46% | -88.13M -21.61% | -90.57M -53.54% | -24.71M -91.35% | -56.43M -70.43% | -112.43M -42.40% | -194.93M -34.66% | -285.79M -6.83% | -190.82M | -195.20M | -298.32M | -306.74M |
Working Capital | -266.89M 82.13% | -263.92M -4.89% | -115.16M -70.58% | -92.95M -83.90% | -146.54M -574.94% | -277.50M -1451.20% | -391.40M -2181.04% | -577.32M 1009.31% | 30.85M -157.37% | 20.54M -176.51% | 18.81M 39.07% | -52.04M -175.23% | -53.78M -907.48% | -26.84M -123.55% | 13.52M -95.69% | 69.18M -72.32% | 6.66M -97.63% | 113.99M -69.14% | 313.65M -21.49% | 249.93M | 280.90M | 369.34M | 399.52M |
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What is DOCU's PE Ratio in 2025/3/14?
DOCU's PE ratio in March 14, 2025 is 17.09. This indicates the price investors are willing to pay for $1 of earnings.
What is DOCU's PS Ratio in 2025/3/14?
DOCU's PS ratio in March 14, 2025 is 5.07. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is DOCU's Dividend Yield in 2025/Q3?
DOCU's Dividend Yield in 2025/Q3 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is DOCU's Gross Margin in 2025/Q3?
DOCU's Gross Margin in 2025/Q3 is 79.26. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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