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DocuSign DOCU Accrued Expenses

Accrued Expenses at other companies

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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$11.51B-18.5%
Enterprise value$11.41B-18.1%
P/E36.5×-13.8×
P/S3.5×-1.1×

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:EmployeeRelatedLiabilitiesCurrent.

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 liabilities
Accounts payable$23,970$17,419
Accrued expenses and other current liabilities108,002113,358
Accrued compensation175,575260,840
Contract liabilities—current1,564,9421,631,168
Operating lease liabilities—current16,05516,623
Total current liabilities1,888,5442,039,408
Contract liabilities—noncurrent29,73529,956

Item 1. Financial Statements (unaudited)

FAQ

What is DocuSign's accrued expenses?
DocuSign (DOCU) reported accrued expenses of $175.58M in Q1 2026.
How has DocuSign's accrued expenses changed year-over-year?
DocuSign's accrued expenses increased by 2.7% year-over-year, from $170.98M to $175.58M.
What is the long-term trend for DocuSign's accrued expenses?
Over 5 years (2021 to 2026), DocuSign's accrued expenses has grown at a 10.8% compound annual growth rate (CAGR), from $156.16M to $260.84M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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