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DocuSign DOCU Interest Income

Interest Income at other companies

Box logo
BoxBOX
$2.99M-55.4%
LegalZoom.com, Inc. logo
LegalZoom.com, Inc.LZ
$1.63M-21.4%
Phreesia logo
PhreesiaPHR
$297K+44.9%
Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
$214M-14.4%
UiPath logo
UiPathPATH
$10.4M-17.8%
Rapid Micro Biosystems logo
Rapid Micro BiosystemsRPID
$140K-60.1%

Segments

By segment

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Reportable Segment$8.73M-18.4%

Other financials

Income statement

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Revenue$830.2M+8.7%
Gross profit$659.0M+8.7%
Operating income$111.3M+84.7%
Net income$78.2M+8.5%
EPS (diluted)$0.40+17.6%

Balance sheet

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Cash & equivalents$281.4M-27.3%
Total debt$183.3M+37.9%
Total equity$1.8B-9.7%
Total assets$4.0B+0.9%

Cash flow

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Operating cash flow$321.7M+27.9%
CapEx$32.3M+36.5%
Free cash flow$289.4M+27.0%

Valuation

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Market cap$10.98B-27.7%
Enterprise value$10.88B-27.4%
P/E34.8×-19.2×
P/S3.3×-1.6×

Profitability

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Gross margin79.4%+0.2pp
Operating margin10.6%+2.8pp
Net margin9.6%-26.9pp
FCF margin34.1%+3.9pp

Returns & leverage

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Return on equity16.4%-53.8pp
Debt / equity0.1×0.0×
Current ratio0.7×-0.1×

FAQ

What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.