DOCUSIGN, INC.DOCU

時価総額

$142.7億

PER

電子署名・契約管理ソフトの最大手。電子署名とIAMプラットフォーム、開発者向けAPIやセルフサービスのデジタル販売を展開。2025年1月期売上高は29.8億ドル、2025年1月31日時点で顧客数約170万、2024年5月のLexion買収（1.54億ドル）で機能強化。世界展開。

概要財務

サマリーテーブルに戻る

	2019年 1月31日	2020年 1月31日	2021年 1月31日	2022年 1月31日	2023年 1月31日	2024年 1月31日	2025年 1月31日
Net income (loss)	-426	-208	-243	-70	-97	74	1,068
Depreciation and amortization	38	50	71	82	86	95	108
Capitalized Contract Cost, Amortization	42	70	99	144	185	200	237
Amortization of Debt Issuance Costs and Discounts	10	26	28	5	5	5	1
Noncash Operating Lease Costs	-	19	27	27	28	21	19
Stock-based compensation expense	411	206	287	409	539	617	610
Deferred income taxes	-	-	-	-	-	6	-840
Other	-1	2	0	-10	-16	2	-6
Accounts receivable	43	63	74	117	76	-72	-2
Prepaid expenses and other current assets	3	3	1	7	5	1	18
Deferred contract acquisition and fulfillment costs	81	116	209	207	232	255	302
Other assets	-3	-2	6	16	22	15	22
Accounts payable	-7	4	12	12	-26	-5	8
Accrued expenses and other liabilities	4	9	37	11	7	6	3
Accrued compensation	26	6	65	1	-2	34	29
Contract liabilities	101	130	268	250	143	152	130
Operating lease liabilities	-	15	-22	-33	-42	-25	-22
Net cash provided by operating activities	76	116	297	506	507	980	1,017
Cash paid for acquisition, net of acquired cash	219	16	5	6	-	-	144
Purchases of marketable securities	-	861	165	384	534	336	411
Maturities of marketable securities	-	-	-	283	424	474	340
Purchases of strategic and other investments	-	-	-	2	4	1	1
Purchases of property and equipment	30	72	82	61	78	92	97
Net cash provided by (used in) investing activities	-664	-321	81	-163	-191	45	-313
Repayments of convertible senior notes	-	-	384	78	0	727	-
Repurchases of common stock	-	-	-	-	63	146	684
Settlement of capped calls, net of related costs	-	-	-	-	-	24	-
Payment of tax withholding obligation on net RSU settlement and ESPP purchase	215	167	372	387	84	144	213
Proceeds from Stock Options Exercised	50	72	24	24	13	14	23
Proceeds from Stock Plans	-	-	-	-	-	33	35
Net cash used in financing activities	853	-70	-59	-395	-98	-946	-839
Effect of foreign exchange on cash, cash equivalents and restricted cash	-4	-0	6	-6	-4	0	-8
Net increase (decrease) in cash, cash equivalents and restricted cash	261	-277	325	-57	214	78	-142
Cash paid for interest	0	3	78	0	0	0	-
Operating Lease Liability, Payments	-	-	-	-	-	35	27
Income Taxes Paid, Net	3	2	4	7	10	10	24
Capital Expenditures Incurred but Not yet Paid	2	14	4	11	5	3	6
Operating lease right-of-use assets exchanged for lease obligations	-	77	31	3	63	3	6
Share Repurchase Program, Excise Tax	-	-	-	-	-	-	1
Stock Issued	548	-	-	-	-	-	-