Skip to content

DocuSign DOCU Accounts Payable

Accounts Payable at other companies

Adobe logo
AdobeADBE
$499M+38.6%
Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
$2.97B+31.4%
Oracle logo
OracleORCL
$10.98B+115%
HubSpot logo
HubSpotHUBS
$53.42M+140%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$8.3B-46.0%
Enterprise value$8.2B-45.7%
P/E26.3×+12.4×
P/S2.5×-2.5×

Profitability

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

Returns & leverage

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

Where this comes from

Reported directly by DocuSign in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: DocuSign’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about DocuSign's accounts payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is DocuSign's accounts payable?
DocuSign (DOCU) reported accounts payable of $23.97M in Q1 2026.
How has DocuSign's accounts payable changed year-over-year?
DocuSign's accounts payable decreased by 2.5% year-over-year, from $24.58M to $23.97M.
What is the long-term trend for DocuSign's accounts payable?
Over 5 years (2021 to 2026), DocuSign's accounts payable has grown at a -14.2% compound annual growth rate (CAGR), from $37.37M to $17.42M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.