DOCUSIGN INC DL-,0001/ US2561631068 /
2024-06-07 9:55:01 PM | Chg. -2.0000 | Volume | Bid9:59:58 PM | Ask9:59:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
47.7200EUR | -4.02% | 392 Turnover: 18,174.9600 |
-Bid Size: - | -Ask Size: - | 9.27 bill.EUR | - | - |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||
---|---|---|---|---|---|---|---|
Property and Equipment | 128.3000 | 165 | 184.7000 | ||||
Intangible Assets | 56.5000 | 121.8000 | 98.8000 | ||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | ||||
Fixed Assets | - | - | - | ||||
Inventories | 0.0000 | 0.0000 | 0.0000 | ||||
Accounts Receivable | 237.8000 | 323.6000 | 441 | ||||
Cash and Cash Equivalents | 241.2000 | 566.1000 | 509.1000 | ||||
Current Assets | 943.9000 | 1,162.3000 | 1,319.6000 | ||||
Total Assets | 1,891.1000 | 2,336.5000 | 2,541.3000 |
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||
---|---|---|---|---|---|---|---|
Accounts Payable | 28.1000 | 37.4000 | 52.8000 | ||||
Long-term debt | - | - | - | ||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | ||||
Provisions | 142.4000 | 229.3000 | 260.9000 | ||||
Liabilities | 1,344.8000 | 2,007.4000 | 2,265.8000 | ||||
Share Capital | .0180 | .0190 | .0200 | ||||
Total Equity | 546.3000 | 325.7000 | 275.5000 | ||||
Minority Interests | - | - | - | ||||
Total liabilities equity | 1,891.1000 | 2,336.5000 | 2,541.3000 |
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||
---|---|---|---|---|---|---|---|
Revenues | 974 | 1,453 | 2,107.2000 | ||||
Depreciation (total) | - | - | - | ||||
Operating Result | -193.5000 | -173.9000 | -61.9000 | ||||
Interest Income | -10.1000 | -21.9000 | -5 | ||||
Income Before Taxes | -203.6000 | -229.5000 | -66.9000 | ||||
Income Taxes | 4.8000 | 13.8000 | 3.1000 | ||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | ||||
Net Income | -208.4000 | -243.3000 | -70 |
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||
---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 115.7000 | 297 | 506.5000 | ||||
Cash Flow from Investing Activities | -321.5000 | 81.2000 | -162.9000 | ||||
Cash Flow from Financing | -70.5000 | -59 | -394.6000 | ||||
Decrease / Increase in Cash | -276.7000 | 324.9000 | -56.7000 | ||||
Employees | 3,909 | 5,630 | 7,461 |