Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
41
BB Quote, Financials, Valuation and Earnings
Last price:
$3.99
Seasonality move
:
13.98%
Day range:
$3.94 - $4.00
52-week range:
$2.80 - $6.24
Dividend yield:
0%
P/E ratio:
210.85x
P/S ratio:
4.45x
P/B ratio:
3.17x
Volume:
8.8M
Avg. volume:
9.1M
1-year change:
0.76%
Market cap:
$2.4B
Revenue:
$534.9M
EPS (TTM):
$0.02
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $893M | $718M | $656M | -- | $534.9M | |
| Revenue Growth (YoY) | -14.14% | -19.6% | -8.64% | -- | -29.54% | |
| Cost of Revenues | $250M | $416M | $333M | -- | $157.7M | |
| Gross Profit | $643M | $302M | $323M | -- | $377.2M | |
| Gross Profit Margin | 72.01% | 42.06% | 49.24% | -- | 70.52% | |
| R&D Expenses | $215M | $219M | $207M | -- | $108.8M | |
| Selling, General & Admin | $344M | $297M | $340M | -- | $255.2M | |
| Other Inc / (Exp) | -$1B | $233M | -$125.8M | -- | $1.3M | |
| Operating Expenses | $741M | $516M | $547M | -- | $337.9M | |
| Operating Income | -$98M | -$214M | -$224M | -- | $39.3M | |
| Net Interest Expenses | -- | $6M | $6M | -- | $6M | |
| EBT. Incl. Unusual Items | -$1.1B | $19M | -$720M | -- | $8.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -$70.5M | |
| Income Tax Expense | -$9M | $7M | $14M | -- | $17M | |
| Net Income to Company | -$1.1B | $12M | -$734M | -- | -$79M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.1B | $12M | -$734M | -- | -$8.5M | |
| Basic EPS (Cont. Ops) | -$1.97 | $0.02 | -$1.27 | -- | -$0.15 | |
| Diluted EPS (Cont. Ops) | -$1.97 | -$0.31 | -$1.35 | -- | -$0.15 | |
| Weighted Average Basic Share | $561.3M | $570.6M | $578.7M | -- | $591.5M | |
| Weighted Average Diluted Share | $561.3M | $631.4M | $639.5M | -- | $591.5M | |
| EBITDA | $100M | -$38M | -$119M | -- | $84M | |
| EBIT | -$98M | -$214M | -$224M | -- | $39.3M | |
| Revenue (Reported) | $893M | $718M | $656M | -- | $534.9M | |
| Operating Income (Reported) | -$98M | -$214M | -$224M | -- | $39.3M | |
| Operating Income (Adjusted) | -$98M | -$214M | -$224M | -- | $39.3M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $184M | $169M | $152M | $143.6M | $141.8M | |
| Revenue Growth (YoY) | -15.6% | -8.15% | -10.06% | -5.53% | -1.25% | |
| Cost of Revenues | $109M | $86M | $39M | $35.8M | $34.3M | |
| Gross Profit | $75M | $83M | $113M | $107.8M | $107.5M | |
| Gross Profit Margin | 40.76% | 49.11% | 74.34% | 75.07% | 75.81% | |
| R&D Expenses | $57M | $52M | $29M | $27.9M | $29.6M | |
| Selling, General & Admin | $77M | $89M | $85M | $61M | $65.4M | |
| Other Inc / (Exp) | $135M | $58M | $9M | -$1M | -- | |
| Operating Expenses | $134M | $141M | $90M | $81.2M | $88.9M | |
| Operating Income | -$59M | -$58M | $23M | $26.6M | $18.6M | |
| Net Interest Expenses | $2M | -- | $1M | $1.5M | $1.5M | |
| EBT. Incl. Unusual Items | $76M | -- | $23M | $18.9M | $14.8M | |
| Earnings of Discontinued Ops. | -- | -- | -$29M | -$22.8M | -- | |
| Income Tax Expense | $2M | $4M | $15M | $6.6M | $1.1M | |
| Net Income to Company | $72.5M | -$7.3M | -$19.8M | -$10.3M | $13.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $74M | -$4M | $8M | $12.3M | $13.7M | |
| Basic EPS (Cont. Ops) | $0.13 | -$0.01 | -$0.04 | -$0.02 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.09 | -$0.04 | -$0.02 | $0.02 | |
| Weighted Average Basic Share | $571.1M | $578.9M | $584.3M | $591.2M | $590.9M | |
| Weighted Average Diluted Share | $632M | $639.8M | $584.3M | $591.2M | $596.3M | |
| EBITDA | -$14M | -$30M | $37M | $39.4M | $22.6M | |
| EBIT | -$59M | -$58M | $23M | $26.6M | $18.6M | |
| Revenue (Reported) | $184M | $169M | $152M | $143.6M | $141.8M | |
| Operating Income (Reported) | -$59M | -$58M | $23M | $26.6M | $18.6M | |
| Operating Income (Adjusted) | -$59M | -$58M | $23M | $26.6M | $18.6M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $743M | $690M | $808M | $546.3M | $534.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $426M | $357M | $378M | $150.2M | $147.5M | |
| Gross Profit | $317M | $333M | $430M | $396.1M | $387.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $220M | $206M | $181M | $114.7M | $103.4M | |
| Selling, General & Admin | $325M | $321M | $340M | $300M | $257.6M | |
| Other Inc / (Exp) | -$211M | $114M | -$69.8M | -$10.8M | -- | |
| Operating Expenses | $561M | $527M | $497M | $340.3M | $337.2M | |
| Operating Income | -$244M | -$194M | -$67M | $55.8M | $50.1M | |
| Net Interest Expenses | $7M | $4M | $5M | $5.1M | $5.5M | |
| EBT. Incl. Unusual Items | -$439M | -$82M | -$518M | $4.7M | $26.7M | |
| Earnings of Discontinued Ops. | -- | -- | -$29M | -$112.7M | $400K | |
| Income Tax Expense | $8M | $13M | $22M | $19.8M | $5.6M | |
| Net Income to Company | -$452.8M | -$101.7M | -$557.7M | -$128.7M | $24.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$447M | -$95M | -$540M | -$15.1M | $21.1M | |
| Basic EPS (Cont. Ops) | -$0.79 | -$0.16 | -$0.98 | -$0.22 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$0.97 | -$0.57 | -$0.98 | -$0.22 | $0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$53M | -$75M | -$1M | $100.4M | $70.1M | |
| EBIT | -$244M | -$194M | -$67M | $55.8M | $50.1M | |
| Revenue (Reported) | $743M | $690M | $808M | $546.3M | $534.8M | |
| Operating Income (Reported) | -$244M | -$194M | -$67M | $55.8M | $50.1M | |
| Operating Income (Adjusted) | -$244M | -$194M | -$67M | $55.8M | $50.1M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $533M | $505M | $657M | $546.3M | $393.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $277M | $264M | $309M | $150.2M | $105.8M | |
| Gross Profit | $256M | $241M | $348M | $396.1M | $287.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $172M | $159M | $133M | $114.7M | $80.2M | |
| Selling, General & Admin | $233M | $257M | $257M | $300M | $180.5M | |
| Other Inc / (Exp) | $69M | -$50M | $4M | -$10.8M | $5.7M | |
| Operating Expenses | $451M | $416M | $366M | $340.3M | $248.3M | |
| Operating Income | -$195M | -$175M | -$18M | $55.8M | $39M | |
| Net Interest Expenses | $3M | $3M | $5M | $5.1M | $4.5M | |
| EBT. Incl. Unusual Items | -$126M | -$227M | -$25M | $4.7M | $33.1M | |
| Earnings of Discontinued Ops. | -- | -- | -$29M | -$112.7M | -- | |
| Income Tax Expense | $6M | $12M | $20M | $19.8M | $4.2M | |
| Net Income to Company | -$133.3M | -$243.2M | -$73.1M | -$128.7M | $28.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$132M | -$239M | -$45M | -$15.1M | $28.9M | |
| Basic EPS (Cont. Ops) | -$0.23 | -$0.41 | -$0.13 | -$0.22 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$0.41 | -$0.54 | -$0.13 | -$0.22 | $0.05 | |
| Weighted Average Basic Share | $1.7B | $1.7B | $1.8B | $2.4B | $1.8B | |
| Weighted Average Diluted Share | $1.8B | $1.9B | $1.8B | $2.4B | $1.8B | |
| EBITDA | -$53M | -$90M | $28M | $100.4M | $53.3M | |
| EBIT | -$195M | -$175M | -$18M | $55.8M | $39M | |
| Revenue (Reported) | $533M | $505M | $657M | $546.3M | $393.1M | |
| Operating Income (Reported) | -$195M | -$175M | -$18M | $55.8M | $39M | |
| Operating Income (Adjusted) | -$195M | -$175M | -$18M | $55.8M | $39M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $214M | $712M | $426M | -- | $337.8M | |
| Short Term Investments | $525M | $334M | $131M | -- | $71.1M | |
| Accounts Receivable, Net | $182M | $138M | $120M | -- | $173.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $50M | $159M | $182M | -- | $30M | |
| Total Current Assets | $1B | $1B | $743M | -- | $591.5M | |
| Property Plant And Equipment | $111M | $91M | $69M | -- | $35.4M | |
| Long-Term Investments | $37M | $58M | $61M | -- | $72.5M | |
| Goodwill | $849M | $844M | $595M | -- | $472.4M | |
| Other Intangibles | $771M | $522M | $203M | -- | $47.3M | |
| Other Long-Term Assets | $44M | $37M | $35M | -- | $90.1M | |
| Total Assets | $2.8B | $2.6B | $1.7B | -- | $1.3B | |
| Accounts Payable | $20M | $22M | $24M | -- | $31.1M | |
| Accrued Expenses | $125M | $109M | $116M | -- | $80.2M | |
| Current Portion Of Long-Term Debt | -- | -- | $367M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $33M | $28M | $24M | -- | $15M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $429M | $397M | $729M | -- | $344.3M | |
| Long-Term Debt | $720M | $573M | $52M | -- | $224M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1B | $822M | -- | $575.7M | |
| Common Stock | $2.8B | $2.9B | $2.9B | -- | $3B | |
| Other Common Equity Adj | -$13M | -$19M | -$24M | -- | -$19.2M | |
| Common Equity | $1.5B | $1.6B | $857M | -- | $719.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.6B | $857M | -- | $719.9M | |
| Total Liabilities and Equity | $2.8B | $2.6B | $1.7B | -- | $1.3B | |
| Cash and Short Terms | $739M | $712M | $426M | -- | $337.8M | |
| Total Debt | $720M | $573M | $52M | -- | $224M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $713M | $449M | $210M | $220M | $304.2M | |
| Short Term Investments | $442M | $194M | -- | $31M | -- | |
| Accounts Receivable, Net | $138M | $131M | $183M | $161M | $149.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $52M | $175M | $44M | $39M | -- | |
| Total Current Assets | $929M | $769M | $450M | $455M | $543.2M | |
| Property Plant And Equipment | $96M | $72M | $63M | $35M | $29.4M | |
| Long-Term Investments | $59M | $56M | $61M | $46M | $73.3M | |
| Goodwill | $845M | $839M | $597M | $473M | -- | |
| Other Intangibles | $662M | $450M | $163M | $51M | -- | |
| Other Long-Term Assets | $37M | $35M | $91M | $260M | -- | |
| Total Assets | $2.6B | $2.2B | $1.4B | $1.3B | $1.2B | |
| Accounts Payable | $26M | $21M | $17M | $9M | $13.4M | |
| Accrued Expenses | $149M | $129M | $125M | $62M | -- | |
| Current Portion Of Long-Term Debt | -- | $392M | $150M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $29M | $25M | -- | $10M | -- | |
| Other Current Liabilities | -- | -- | -- | $60M | -- | |
| Total Current Liabilities | $409M | $767M | $508M | $332M | $253.3M | |
| Long-Term Debt | $746M | $57M | $47M | $214M | $217.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $855M | $575M | $584M | $477.3M | |
| Common Stock | $2.9B | $2.9B | $2.9B | $3B | $3B | |
| Other Common Equity Adj | -$20M | -$26M | -$14M | -$17M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.3B | $825M | $725M | $741.1M | |
| Total Liabilities and Equity | $2.6B | $2.2B | $1.4B | $1.3B | $1.2B | |
| Cash and Short Terms | $713M | $449M | $210M | $220M | $304.2M | |
| Total Debt | $746M | $57M | $47M | $214M | $217.4M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1B | $12M | -$734M | -- | -$79M | |
| Depreciation & Amoritzation | $198M | $176M | $105M | -- | $44.7M | |
| Stock-Based Compensation | $44M | $36M | $34M | -- | $25.6M | |
| Change in Accounts Receivable | $14M | $45M | $37M | -- | $38.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $82M | -$28M | -$263M | -- | $16.5M | |
| Capital Expenditures | $44M | $39M | $41M | -- | $10.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$65M | $207M | $176M | -- | $60.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $365M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$611M | -- | -$100K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$227M | $10M | $6M | -- | $3.1M | |
| Beginning Cash (CF) | $426M | $313M | $287M | -- | $266.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$210M | $188M | -$84M | -- | $79.8M | |
| Ending Cash (CF) | $218M | $500M | $200M | -- | $346M | |
| Levered Free Cash Flow | $38M | -$67M | -$304M | -- | $6.4M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $72.5M | -$7.3M | -$19.8M | -$10.3M | $13.4M | |
| Depreciation & Amoritzation | $45.3M | $27.8M | $13.2M | $12.7M | $3.8M | |
| Stock-Based Compensation | $8M | $7.9M | $7.5M | $6.4M | $5.9M | |
| Change in Accounts Receivable | -$10.6M | -$19.5M | -$55.3M | -$10.3M | -$24.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15.8M | -$181.2M | -$31.5M | $6M | $18.5M | |
| Capital Expenditures | $10M | $9M | $3.7M | $2.7M | $2.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$36.2M | $10.4M | $34.2M | $5.4M | -$22.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $150M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $3.5M | |
| Other Financing Activities | -- | -- | -$365M | -- | -- | |
| Cash From Financing | $4M | $2.9M | -$210.9M | $1.6M | -$2.3M | |
| Beginning Cash (CF) | $206M | $144M | $210M | $179M | $270.3M | |
| Foreign Exchange Rate Adjustment | -$994.4K | -$993.3K | -- | -$597.7K | $93.8K | |
| Additions / Reductions | -$17.4M | -$168.9M | -$208.2M | $12.5M | -$6.4M | |
| Ending Cash (CF) | $187.6M | -$25.9M | $1.8M | $190.9M | $264M | |
| Levered Free Cash Flow | $5.8M | -$190.2M | -$35.2M | $3.4M | $16.2M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$452.8M | -$101.7M | -$557.7M | -$128.7M | $24.1M | |
| Depreciation & Amoritzation | $191.6M | $118.8M | $65.6M | $52M | $18.7M | |
| Stock-Based Compensation | $36.1M | $33.9M | $38.5M | $26.7M | $21.5M | |
| Change in Accounts Receivable | $80.7M | $21M | -$50.5M | $10.7M | $21.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $51.8M | -$273M | -$2.2M | -$40.4M | $45M | |
| Capital Expenditures | $44.4M | $39.9M | $28.6M | $12.5M | $7.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$45.9M | $256.7M | $161.6M | -$42.1M | $67.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $33.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $21.5M | $7M | -$208.8M | $46.2M | -$31.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.4M | -$12.3M | -$49.6M | -$36.5M | $81.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $7.3M | -$312.9M | -$30.9M | -$52.9M | $37.6M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$133.3M | -$243.2M | -$73.1M | -$128.7M | $28.8M | |
| Depreciation & Amoritzation | $142.3M | $84.8M | $45.2M | $52M | $14.3M | |
| Stock-Based Compensation | $25M | $22.9M | $27.6M | $26.7M | $17.7M | |
| Change in Accounts Receivable | $53.4M | $28.7M | -$60.5M | $10.7M | $23M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.3M | -$247.3M | $10.1M | -$40.4M | $4.2M | |
| Capital Expenditures | $28M | $29M | $16.6M | $12.5M | $6.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $77.3M | $127.3M | $111.5M | -$42.1M | $30.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $150M | $194M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $33.9M | |
| Other Financing Activities | -- | -- | -$365M | $365M | -- | |
| Cash From Financing | $9M | $6M | -$208.9M | $46.2M | -$31.4M | |
| Beginning Cash (CF) | $636M | $742M | $943M | $668.1M | $822.7M | |
| Foreign Exchange Rate Adjustment | -$983K | -$3M | -- | -$398.2K | $498.8K | |
| Additions / Reductions | $80M | -$117.1M | -$87.2M | -$36.5M | $4M | |
| Ending Cash (CF) | $715M | $622M | $855.8M | $631.2M | $827.2M | |
| Levered Free Cash Flow | -$30.3M | -$276.3M | -$6.5M | -$52.9M | -$2.4M | |
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Financial Ratios
BB
Sector
P/E ratio
210.85x
23.92x
PEG ratio
-0.05x
0.00x
P/B ratio
3.17x
2.10x
Price / LTM sales
4.45x
1.41x
Growth Metrics
BB
Sector
Revenue growth
-1.25%
6.61%
Earnings growth
229.21%
10.84%
Revenue (5-year growth)
-12.45%
4.95%
Earnings forecast
$0.04
$0.13
Profitability
BB
Sector
Profitability FY 2024
$377.2M
$29.8M
Return on invested capital
2.2%
-0.62%
Return on assets
1.7%
-1.32%
Return on equity
2.9%
0.23%
Earnings Date
Last Earnings Date
Dec
18
Next Earnings Date
Apr
9
Estimated Next Earnings Date
Mar
19
Balance Sheet
BB
Sector
Total cash
$304.2M
$39.6M
Short term investments
$71.1M
$16.4M
Total assets
$1.3B
$158.9M
Long term debt
$217.4M
$4.5M
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