Company name:

DocuSign Inc

  • IPO SHARE PRICE:
    $29.00
  • IPO DATE:
    April 27, 2018
  • TICKER:
    DOCU
  • MAIN STOCK EXCHANGE:
    NASDAQ Global Select
  • CURRENT HQ LOCATION:
    221 Main St Suite 1550 San Francisco California 94105
  • FISCAL YEAR END:
    January 31
  • INCORPORATION JURISDICTION:
    DE
  • ORGANIZED AS THE FOLLOWING LEGAL TYPE:
    Corporation
  • Investor Relations Webpage:
    Coming soon!
  • TAX RATE:
    USA federal corporate nominal income tax rate is 21%

Short Description

DocuSign Inc

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Statement of Cash Flow

Quarterly Annual
(USD in thousand)
Selected Year:
31-Jan
2021
OPERATING ACTIVITIES
Cash received and spent on operating activites of business — buying materials, paying salaries, receiving payments from clients, etc
30.9% - Stock-based compensation
28.8% - Contract liabilities
10.7% - Amortization of deferred contract acquisition and fulfillment costs
7.6% - Depreciation and amortization
6.9% - Accrued compensation and employee benefits
4.0% - Accrued expenses and other liabilities
3.6% - (Gain) loss on repayment of debt
3.0% - Amortization of debt original issue discount and issuance cost
2.9% - Operating lease expense
1.3% - Accounts payable
0.2% - Contract assets
SOURCEs
7.6% 10.7% 3.6% 28.8% 6.9% 4.0% 3.0% 30.9%
100 %
0%
USES
32.0% 8.0% 22.4% 8.1% 26.2%
26.2% - Net income (loss)
22.4% - Deferred contract acquisition and fulfillment costs
8.1% - Operating cash flow related to repayments of convertible senior notes
8.0% - Accounts receivable
2.3% - Operating lease liabilities
0.6% - Other assets
0.3% - Deferred income taxes
0.1% - Prepaid expenses and other assets
0.0% - Other
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Net income (loss)
$45,679
$45,679
 ($426,458) ($208,359) ($243,267) ($243,267) ($289,648)
Depreciation and amortization
$45,679
$45,679
 38,027 50,182 71,090 71,090 78,540
Operating lease expense
-
-
 - 19,435 26,728 26,728 26,584
Amortization of deferred contract acquisition and fulfillment costs Amortization of deferred contract acquisition and fulfillment costs
$45,679
$45,679
 42,112 69,747 99,384 99,384 114,388
Amortization of debt original issue discount and issuance cost Amortization of debt original issue discount and issuance cost
$45,679
$45,679
 9,507 26,389 28,001 28,001 28,692
Stock-based compensation
$45,679
$45,679
 410,978 206,404 286,877 286,877 334,556
Deferred income taxes
$45,679
$45,679
 (5,001) 1,287 (2,410) (2,410) (5,440)
(Gain) loss on repayment of debt
-
-
 - - 33,752 33,752 135,008
Operating cash flow related to repayments of convertible senior notes Operating cash flow related to repayments of convertible senior notes
-
-
 - - (75,165) (75,165) (300,660)
Accounts receivable
$45,679
$45,679
 (42,571) (63,293) (73,913) (73,913) (249,936)
Prepaid expenses and other assets
$45,679
$45,679
 (3,283) (3,142) (1,155) (1,155) 2,720
Contract assets
$45,679
$45,679
 4,204 (1,508) 1,912 1,912 23,208
Deferred contract acquisition and fulfillment costs
$45,679
$45,679
 (80,869) (115,723) (208,510) (208,510) (255,484)
Other assets
$45,679
$45,679
 2,658 1,538 (6,006) (6,006) 1,828
Accounts payable
$45,679
$45,679
 (7,380) 3,849 12,128 12,128 33,892
Accrued expenses
$45,679
$45,679
 4,214 - - - -
Accrued compensation and employee benefits
$45,679
$45,679
 26,039 5,636 64,586 64,586 164,132
Accrued expenses and other liabilities
-
-
 6,449 9,353 37,155 37,155 60,812
Contract liabilities
$45,679
$45,679
 100,874 130,266 267,750 267,750 380,920
Deferred rent
$45,679
$45,679
 1,845 - - - -
Operating lease liabilities
-
-
 - (14,624) (21,773) (21,773) (29,516)
Other
$45,679
$45,679
 800 (1,741) (210) (210) (5,664)
Other liabilities
$45,679
$45,679
 390 - - - -
Net cash provided by (used in) operating activities
$45,679
$45,679
 $76,086 $115,696 $296,954 $296,954 $248,932
Selected Year:
31-Jan
2021
INVESTING ACTIVITIES
Cash spent on acquiring plant, equipment and other businesses, cash recei0 from sale of plant, equipment and subsidiaries as well cash parked temporarily in different securities - government bonds typically
94.4% - Maturities of marketable securities
5.6% - Sale of marketable securities
SOURCEs
94.4% 5.6%
100 %
0%
USES
15.7% 15.9% 31.9% 34.9%
34.9% - Acquisitions
31.9% - Purchases of marketable securities
15.9% - (Purchase) sale of property and equipment
1.0% - Purchases of strategic investments
0.6% - (Purchases) sale of other investments
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Purchases of marketable securities
-
-
 (415,132) (861,252) (164,989) (164,989) (337,360)
Sale of marketable securities
$45,679
$45,679
 - - 28,986 28,986 -
Maturities of marketable securities
-
-
 - 627,309 488,538 488,538 335,024
(Purchases) sale of investment securities
$45,679
$45,679
 (415,132) - - - -
Purchases of strategic investments
-
-
 - (15,500) (5,300) (5,300) -
(Purchases) sale of other investments
-
-
 - - (3,241) (3,241) -
(Purchase) sale of property and equipment
$45,679
$45,679
 (30,413) (72,046) (82,395) (82,395) (73,004)
Acquisitions
$45,679
$45,679
 (218,779) - (180,370) (180,370) -
Sale of businesses
$45,679
$45,679
 - - - - -
Net cash provided by (used in) investing activities
$45,679
$45,679
 ($664,324) ($321,489) $81,229 $81,229 ($75,340)
Selected Year:
31-Jan
2021
FINANCING ACTIVITIES
Items in this group are concerned with borrowing funds, repaying debt, issuing equity, buying back shares, etc.
85.7% - Issuance of senior convertible notes
3.8% - Proceeds (payments) related to employee stock compensation plans (ESPP)
3.1% - Issuance of common stock from exercise of stock options
SOURCEs
7.5% 85.7% 3.1% 3.8%
100 %
0%
USES
47.1% 48.6% 4.0%
48.6% - Repayment of convertible senior notes
47.1% - Payment of tax withholding obligation on RSU settlement and ESPP purchase
4.0% - Purchase of convertible senior notes capped call
0.3% - Revolving credit facility costs
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Initial Public Offering (IPO) net
$45,679
$45,679
 529,305 - - - -
Issuance of common stock from exercise of stock options Issuance of common stock from exercise of stock options
-
-
 50,211 72,177 24,305 24,305 37,288
Proceeds from issuance of common stock upon exercise of stock options Proceeds from issuance of common stock upon exercise of stock options
$45,679
$45,679
 50,211 72,177 - - -
Proceeds (payments) related to employee stock compensation plans (ESPP) Proceeds (payments) related to employee stock compensation plans (ESPP)
-
-
 - 23,872 29,859 29,859 -
Deferred offering costs
$45,679
$45,679
 (4,011) - - - -
Issuance of senior convertible notes
$45,679
$45,679
 560,756 - 677,370 677,370 2,709,480
Repayment of convertible senior notes
-
-
 - - (384,199) (384,199) (1,536,796)
Revolving credit facility costs
-
-
 - - (2,453) (2,453) (9,812)
Payment of tax withholding obligation on RSU settlement and ESPP purchase Payment of tax withholding obligation on RSU settlement and ESPP purchase
-
-
 (215,332) (166,504) (372,463) (372,463) (1,489,852)
Employee withholding taxes paid upon settlement of restricted stock units Employee withholding taxes paid upon settlement of restricted stock units
$45,679
$45,679
 (215,332) (166,504) - - -
Purchase of convertible senior notes capped call
$45,679
$45,679
 (67,563) - (31,395) (31,395) (125,580)
Other financing activities
$45,679
$45,679
 (250) - - - -
Net cash provided by (used in) financing activities
$45,679
$45,679
 $853,116 ($70,455) ($58,976) ($58,976) $573,836
Selected Year:
31-Jan
2021
NET CHANGE IN CASH
Grand Total for sum of cash flows coming from operations, investing and financing
$324,853,000
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Cash and equivalents - Beginning of period
$45,679
$45,679
 $257,436 $518,178 $241,483 - $1,501,060
Effect of changes in foreign exchange rates on cash
$45,679
$45,679
 (4,136) (447) 5,646 - 16,856
(Decrease) increase in cash and cash equivalents
$45,679
$45,679
 260,742 (276,695) 324,853 - 764,284
Cash and equivalents - End of period
$45,679
$45,679
 $518,178 $241,483 $566,336 - $2,265,344