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91.700
-1.300-1.40%

Close Dec 30 16:00 ET

18.53BMarket Cap19.02P/E (TTM)

DocuSign Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Oct 31, 2024

(Q2)Jul 31, 2024

(Q1)Apr 30, 2024

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-40.74%942.38M

-35.02%938.35M

-15.83%1.09B

1.34%1.05B

63.04%1.59B

45.17%1.44B

33.45%1.29B

28.50%1.03B

-Cash and cash equivalents

-48.60%610.87M

-39.17%619.06M

-13.09%817.39M

10.41%797.06M

87.88%1.19B

59.73%1.02B

47.37%940.49M

41.81%721.9M

-Short-term investments

-17.46%331.51M

-25.10%319.29M

-23.20%269.4M

-19.81%248.4M

17.19%401.64M

19.22%426.27M

6.48%350.76M

5.45%309.77M

Receivables

-17.31%314.09M

-24.97%323.33M

-25.26%318.47M

-14.00%455.22M

-12.93%379.84M

23.51%430.93M

35.59%426.09M

16.72%529.35M

-Accounts receivable

-16.65%300.44M

-25.28%309.89M

-25.08%306.15M

-15.02%439.3M

-14.71%360.46M

22.15%414.74M

35.82%408.63M

17.23%516.91M

-Other receivables

-29.60%13.65M

-16.92%13.45M

-29.42%12.32M

28.02%15.92M

42.41%19.38M

72.45%16.19M

30.57%17.45M

-1.20%12.44M

Other current assets

3.83%75.41M

0.25%81.69M

-2.51%84.54M

-4.29%66.98M

5.54%72.63M

2.97%81.49M

7.50%86.72M

10.68%69.99M

Total current assets

-34.80%1.33B

-31.34%1.34B

-17.42%1.49B

-3.88%1.57B

37.98%2.04B

37.51%1.96B

32.41%1.8B

23.60%1.63B

Non current assets

Net PPE

9.75%391.99M

8.85%383.42M

10.05%375.73M

7.90%368.36M

23.89%357.16M

22.86%352.26M

13.70%341.43M

9.88%341.39M

-Gross PPE

16.98%685.14M

16.86%662.52M

13.10%637.32M

10.95%612.63M

19.24%585.68M

17.71%566.95M

17.12%563.48M

14.81%552.17M

-Accumulated depreciation

-28.28%-293.15M

-30.00%-279.09M

-17.81%-261.59M

-15.89%-244.27M

-12.63%-228.52M

-10.13%-214.69M

-22.81%-222.05M

-23.80%-210.78M

Goodwill and other intangible assets

32.40%538.99M

31.93%545.75M

-4.75%398.66M

-4.68%404.04M

-4.81%407.1M

-4.81%413.65M

-5.16%418.56M

-6.60%423.9M

-Goodwill

29.64%455.68M

28.92%455.52M

-0.24%352.45M

-0.14%353.14M

-0.26%351.49M

0.01%353.35M

-0.21%353.31M

-0.41%353.62M

-Other intangible assets

49.82%83.31M

49.62%90.23M

-29.18%46.21M

-27.57%50.91M

-26.09%55.61M

-25.78%60.3M

-25.24%65.25M

-28.88%70.28M

Investments and advances

103.44%112.81M

20.35%102.54M

15.15%139.11M

-34.44%121.98M

-57.28%55.45M

-36.05%85.2M

27.50%120.8M

95.97%186.05M

Non current deferred assets

229.46%1.26B

237.97%1.25B

15.72%415.74M

16.74%409.63M

16.14%383.21M

14.58%369.75M

14.50%359.26M

12.53%350.9M

Other non current assets

43.46%132.03M

43.47%129.23M

25.48%107.65M

25.33%99.62M

21.86%92.03M

33.75%90.08M

39.57%85.8M

57.90%79.48M

Total non current assets

88.30%2.44B

83.88%2.41B

8.38%1.44B

1.59%1.4B

3.50%1.29B

5.33%1.31B

9.43%1.33B

13.10%1.38B

Total assets

12.96%3.77B

14.89%3.75B

-6.49%2.93B

-1.38%2.97B

22.19%3.34B

22.50%3.27B

21.59%3.13B

18.55%3.01B

Liabilities

Current liabilities

Payables

22.70%18.14M

39.86%8.12M

20.51%17.7M

-21.99%19.03M

-68.66%14.79M

-86.94%5.8M

-43.97%14.69M

-53.80%24.39M

-accounts payable

22.70%18.14M

39.86%8.12M

20.51%17.7M

-21.99%19.03M

-68.66%14.79M

-86.94%5.8M

-43.97%14.69M

-53.80%24.39M

Current accrued expenses

-5.07%94.59M

-14.72%93.25M

-2.47%99.18M

3.02%104.04M

3.55%99.64M

20.49%109.35M

9.41%101.69M

10.52%100.99M

Current debt and capital lease obligation

-97.26%19.51M

-97.36%19.77M

-97.20%20.93M

-97.02%22.23M

892.28%710.81M

1,620.73%748.16M

1,901.49%746.74M

1,896.96%746.94M

-Current debt

----

1,766.45%689.11M

--725.11M

4,524,868.75%724M

--722.89M

-Current capital lease obligation

-10.11%19.51M

-14.25%19.77M

-7.99%20.93M

-7.59%22.23M

-37.48%21.7M

-46.98%23.05M

-39.02%22.74M

-35.69%24.06M

Current deferred liabilities

8.56%1.31B

8.21%1.31B

10.32%1.31B

12.55%1.32B

10.70%1.2B

12.54%1.21B

13.42%1.19B

13.88%1.17B

Current liabilities

-26.97%1.6B

-28.05%1.61B

-26.90%1.6B

-24.80%1.66B

51.03%2.19B

59.31%2.23B

63.39%2.2B

61.00%2.21B

Non current liabilities

Long term debt and capital lease obligation

-10.77%111.13M

-11.41%115.83M

-13.80%117.44M

-14.52%120.82M

-83.74%124.55M

-83.88%130.75M

-83.68%136.24M

-83.27%141.35M

-Long term capital lease obligation

-10.77%111.13M

-11.41%115.83M

-13.80%117.44M

-14.52%120.82M

53.32%124.55M

44.50%130.75M

18.50%136.24M

11.88%141.35M

Non current deferred liabilities

7.66%42.23M

15.04%41.14M

39.41%41.88M

40.25%38.78M

52.99%39.23M

43.32%35.76M

20.77%30.04M

6.17%27.65M

Other non current liabilities

46.46%28.7M

47.37%28.26M

36.15%25.41M

17.76%21.33M

-10.15%19.59M

-12.29%19.17M

-15.18%18.66M

-22.10%18.12M

Total non current liabilities

-0.72%182.06M

-0.24%185.23M

-0.12%184.73M

-3.30%180.93M

-77.46%183.37M

-78.36%185.68M

-79.02%184.94M

-79.07%187.11M

Total liabilities

-24.94%1.78B

-25.92%1.79B

-24.82%1.79B

-23.12%1.84B

4.84%2.37B

7.05%2.42B

6.98%2.38B

5.72%2.4B

Shareholders'equity

Share capital

0.00%20K

5.00%21K

0.00%20K

-common stock

0.00%20K

5.00%21K

0.00%20K

-Preferred stock

--0

Retained earnings

28.74%-1.21B

33.84%-1.1B

-8.97%-1.79B

-4.47%-1.67B

-5.86%-1.7B

-8.18%-1.66B

-11.81%-1.64B

-11.16%-1.6B

Paid-in capital

19.77%3.23B

22.02%3.09B

22.31%2.95B

25.92%2.82B

27.75%2.69B

28.53%2.53B

31.43%2.41B

30.27%2.24B

Less: Treasury stock

32.67%2.87M

31.72%2.67M

21.23%2.16M

23.00%2.03M

16.51%1.79M

Gains losses not affecting retained earnings

16.87%-23.68M

-25.66%-24.55M

-13.66%-24.91M

15.81%-19.36M

16.81%-28.49M

20.09%-19.54M

-15.06%-21.92M

-378.19%-23M

Total stockholders'equity

106.15%1.99B

131.36%1.96B

51.70%1.14B

83.02%1.13B

105.98%965.03M

108.23%847.76M

114.79%749.49M

124.06%617.29M

Total equity

106.15%1.99B

131.36%1.96B

51.70%1.14B

83.02%1.13B

105.98%965.03M

108.23%847.76M

114.79%749.49M

124.06%617.29M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Oct 31, 2024	(Q2)Jul 31, 2024	(Q1)Apr 30, 2024	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-40.74%942.38M	-35.02%938.35M	-15.83%1.09B	1.34%1.05B	1.34%1.05B	63.04%1.59B	45.17%1.44B	33.45%1.29B	28.50%1.03B	28.50%1.03B
-Cash and cash equivalents	-48.60%610.87M	-39.17%619.06M	-13.09%817.39M	10.41%797.06M	10.41%797.06M	87.88%1.19B	59.73%1.02B	47.37%940.49M	41.81%721.9M	41.81%721.9M
-Short-term investments	-17.46%331.51M	-25.10%319.29M	-23.20%269.4M	-19.81%248.4M	-19.81%248.4M	17.19%401.64M	19.22%426.27M	6.48%350.76M	5.45%309.77M	5.45%309.77M
Receivables	-17.31%314.09M	-24.97%323.33M	-25.26%318.47M	-14.00%455.22M	-14.00%455.22M	-12.93%379.84M	23.51%430.93M	35.59%426.09M	16.72%529.35M	16.72%529.35M
-Accounts receivable	-16.65%300.44M	-25.28%309.89M	-25.08%306.15M	-15.02%439.3M	-15.02%439.3M	-14.71%360.46M	22.15%414.74M	35.82%408.63M	17.23%516.91M	17.23%516.91M
-Other receivables	-29.60%13.65M	-16.92%13.45M	-29.42%12.32M	28.02%15.92M	28.02%15.92M	42.41%19.38M	72.45%16.19M	30.57%17.45M	-1.20%12.44M	-1.20%12.44M
Other current assets	3.83%75.41M	0.25%81.69M	-2.51%84.54M	-4.29%66.98M	-4.29%66.98M	5.54%72.63M	2.97%81.49M	7.50%86.72M	10.68%69.99M	10.68%69.99M
Total current assets	-34.80%1.33B	-31.34%1.34B	-17.42%1.49B	-3.88%1.57B	-3.88%1.57B	37.98%2.04B	37.51%1.96B	32.41%1.8B	23.60%1.63B	23.60%1.63B
Non current assets
Net PPE	9.75%391.99M	8.85%383.42M	10.05%375.73M	7.90%368.36M	7.90%368.36M	23.89%357.16M	22.86%352.26M	13.70%341.43M	9.88%341.39M	9.88%341.39M
-Gross PPE	16.98%685.14M	16.86%662.52M	13.10%637.32M	10.95%612.63M	10.95%612.63M	19.24%585.68M	17.71%566.95M	17.12%563.48M	14.81%552.17M	14.81%552.17M
-Accumulated depreciation	-28.28%-293.15M	-30.00%-279.09M	-17.81%-261.59M	-15.89%-244.27M	-15.89%-244.27M	-12.63%-228.52M	-10.13%-214.69M	-22.81%-222.05M	-23.80%-210.78M	-23.80%-210.78M
Goodwill and other intangible assets	32.40%538.99M	31.93%545.75M	-4.75%398.66M	-4.68%404.04M	-4.68%404.04M	-4.81%407.1M	-4.81%413.65M	-5.16%418.56M	-6.60%423.9M	-6.60%423.9M
-Goodwill	29.64%455.68M	28.92%455.52M	-0.24%352.45M	-0.14%353.14M	-0.14%353.14M	-0.26%351.49M	0.01%353.35M	-0.21%353.31M	-0.41%353.62M	-0.41%353.62M
-Other intangible assets	49.82%83.31M	49.62%90.23M	-29.18%46.21M	-27.57%50.91M	-27.57%50.91M	-26.09%55.61M	-25.78%60.3M	-25.24%65.25M	-28.88%70.28M	-28.88%70.28M
Investments and advances	103.44%112.81M	20.35%102.54M	15.15%139.11M	-34.44%121.98M	-34.44%121.98M	-57.28%55.45M	-36.05%85.2M	27.50%120.8M	95.97%186.05M	95.97%186.05M
Non current deferred assets	229.46%1.26B	237.97%1.25B	15.72%415.74M	16.74%409.63M	16.74%409.63M	16.14%383.21M	14.58%369.75M	14.50%359.26M	12.53%350.9M	12.53%350.9M
Other non current assets	43.46%132.03M	43.47%129.23M	25.48%107.65M	25.33%99.62M	25.33%99.62M	21.86%92.03M	33.75%90.08M	39.57%85.8M	57.90%79.48M	57.90%79.48M
Total non current assets	88.30%2.44B	83.88%2.41B	8.38%1.44B	1.59%1.4B	1.59%1.4B	3.50%1.29B	5.33%1.31B	9.43%1.33B	13.10%1.38B	13.10%1.38B
Total assets	12.96%3.77B	14.89%3.75B	-6.49%2.93B	-1.38%2.97B	-1.38%2.97B	22.19%3.34B	22.50%3.27B	21.59%3.13B	18.55%3.01B	18.55%3.01B
Liabilities
Current liabilities
Payables	22.70%18.14M	39.86%8.12M	20.51%17.7M	-21.99%19.03M	-21.99%19.03M	-68.66%14.79M	-86.94%5.8M	-43.97%14.69M	-53.80%24.39M	-53.80%24.39M
-accounts payable	22.70%18.14M	39.86%8.12M	20.51%17.7M	-21.99%19.03M	-21.99%19.03M	-68.66%14.79M	-86.94%5.8M	-43.97%14.69M	-53.80%24.39M	-53.80%24.39M
Current accrued expenses	-5.07%94.59M	-14.72%93.25M	-2.47%99.18M	3.02%104.04M	3.02%104.04M	3.55%99.64M	20.49%109.35M	9.41%101.69M	10.52%100.99M	10.52%100.99M
Current debt and capital lease obligation	-97.26%19.51M	-97.36%19.77M	-97.20%20.93M	-97.02%22.23M	-97.02%22.23M	892.28%710.81M	1,620.73%748.16M	1,901.49%746.74M	1,896.96%746.94M	1,896.96%746.94M
-Current debt	----	----	----	----	----	1,766.45%689.11M	--725.11M	4,524,868.75%724M	--722.89M	--722.89M
-Current capital lease obligation	-10.11%19.51M	-14.25%19.77M	-7.99%20.93M	-7.59%22.23M	-7.59%22.23M	-37.48%21.7M	-46.98%23.05M	-39.02%22.74M	-35.69%24.06M	-35.69%24.06M
Current deferred liabilities	8.56%1.31B	8.21%1.31B	10.32%1.31B	12.55%1.32B	12.55%1.32B	10.70%1.2B	12.54%1.21B	13.42%1.19B	13.88%1.17B	13.88%1.17B
Current liabilities	-26.97%1.6B	-28.05%1.61B	-26.90%1.6B	-24.80%1.66B	-24.80%1.66B	51.03%2.19B	59.31%2.23B	63.39%2.2B	61.00%2.21B	61.00%2.21B
Non current liabilities
Long term debt and capital lease obligation	-10.77%111.13M	-11.41%115.83M	-13.80%117.44M	-14.52%120.82M	-14.52%120.82M	-83.74%124.55M	-83.88%130.75M	-83.68%136.24M	-83.27%141.35M	-83.27%141.35M
-Long term capital lease obligation	-10.77%111.13M	-11.41%115.83M	-13.80%117.44M	-14.52%120.82M	-14.52%120.82M	53.32%124.55M	44.50%130.75M	18.50%136.24M	11.88%141.35M	11.88%141.35M
Non current deferred liabilities	7.66%42.23M	15.04%41.14M	39.41%41.88M	40.25%38.78M	40.25%38.78M	52.99%39.23M	43.32%35.76M	20.77%30.04M	6.17%27.65M	6.17%27.65M
Other non current liabilities	46.46%28.7M	47.37%28.26M	36.15%25.41M	17.76%21.33M	17.76%21.33M	-10.15%19.59M	-12.29%19.17M	-15.18%18.66M	-22.10%18.12M	-22.10%18.12M
Total non current liabilities	-0.72%182.06M	-0.24%185.23M	-0.12%184.73M	-3.30%180.93M	-3.30%180.93M	-77.46%183.37M	-78.36%185.68M	-79.02%184.94M	-79.07%187.11M	-79.07%187.11M
Total liabilities	-24.94%1.78B	-25.92%1.79B	-24.82%1.79B	-23.12%1.84B	-23.12%1.84B	4.84%2.37B	7.05%2.42B	6.98%2.38B	5.72%2.4B	5.72%2.4B
Shareholders'equity
Share capital	0.00%20K	0.00%20K	0.00%20K	5.00%21K	5.00%21K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K
-common stock	0.00%20K	0.00%20K	0.00%20K	5.00%21K	5.00%21K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	28.74%-1.21B	33.84%-1.1B	-8.97%-1.79B	-4.47%-1.67B	-4.47%-1.67B	-5.86%-1.7B	-8.18%-1.66B	-11.81%-1.64B	-11.16%-1.6B	-11.16%-1.6B
Paid-in capital	19.77%3.23B	22.02%3.09B	22.31%2.95B	25.92%2.82B	25.92%2.82B	27.75%2.69B	28.53%2.53B	31.43%2.41B	30.27%2.24B	30.27%2.24B
Less: Treasury stock	32.67%2.87M	31.72%2.67M	31.72%2.67M	21.23%2.16M	21.23%2.16M	21.23%2.16M	23.00%2.03M	23.00%2.03M	16.51%1.79M	16.51%1.79M
Gains losses not affecting retained earnings	16.87%-23.68M	-25.66%-24.55M	-13.66%-24.91M	15.81%-19.36M	15.81%-19.36M	16.81%-28.49M	20.09%-19.54M	-15.06%-21.92M	-378.19%-23M	-378.19%-23M
Total stockholders'equity	106.15%1.99B	131.36%1.96B	51.70%1.14B	83.02%1.13B	83.02%1.13B	105.98%965.03M	108.23%847.76M	114.79%749.49M	124.06%617.29M	124.06%617.29M
Total equity	106.15%1.99B	131.36%1.96B	51.70%1.14B	83.02%1.13B	83.02%1.13B	105.98%965.03M	108.23%847.76M	114.79%749.49M	124.06%617.29M	124.06%617.29M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data