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DocuSign DOCU Accounts Receivable

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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$10.86B-28.4%
Enterprise value$10.77B-28.2%
P/E34.5×-19.6×
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×

Where this comes from

Reported directly by DocuSign in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: DocuSign’s 10-Q, filed June 5, 2026.

Filed
Jun 5, 2026, 4:50 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001261333-26-000074
(in thousands, except per share data)April 30, 2026January 31, 2026
Current assets
Cash and cash equivalents$548,027$602,442
Investments—current266,152264,084
Accounts receivable, net of allowance for doubtful accounts of $8,378 and $9,916 as of April 30, 2026 and January 31, 2026300,684516,429
Contract assets—current8,02410,782
Prepaid expenses and other current assets132,72997,101
Total current assets1,255,6161,490,838
Investments—noncurrent209,897208,393

Item 1. Financial Statements (unaudited)

FAQ

What is DocuSign's accounts receivable?
DocuSign (DOCU) reported accounts receivable of $300.68M in Q1 2026.
How has DocuSign's accounts receivable changed year-over-year?
DocuSign's accounts receivable decreased by 2.2% year-over-year, from $307.6M to $300.68M.
What is the long-term trend for DocuSign's accounts receivable?
Over 5 years (2021 to 2026), DocuSign's accounts receivable has grown at a 9.8% compound annual growth rate (CAGR), from $323.57M to $516.43M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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