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DocuSign DOCU Available-for-Sale Debt Securities

Available-for-Sale Debt Securities at other companies

Samsara logo
SamsaraIOT
$585.33M+33.3%
Zscaler logo
ZscalerZS
$2.56B+152%
Braze, Inc. logo
Braze, Inc.BRZE
$242.23M-21.3%
DocuSign logo
DocuSignDOCU
$266.15M-8.6%
Sionna Therapeutics logo
Sionna TherapeuticsSION
$152.83M-18.3%
GitLab logo
GitLabGTLB
$1.02B+20.4%

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-17.7%
Enterprise value$11.41B-17.3%
P/E36.5×-13.3×
P/S3.5×-1.0×

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:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent.

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
Assets
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

Item 1. Financial Statements (unaudited)

FAQ

What is DocuSign's available-for-sale debt securities?
DocuSign (DOCU) reported available-for-sale debt securities of $266.15M in Q1 2026.
How has DocuSign's available-for-sale debt securities changed year-over-year?
DocuSign's available-for-sale debt securities decreased by 8.6% year-over-year, from $291.29M to $266.15M.
What is the long-term trend for DocuSign's available-for-sale debt securities?
Over 4 years (2022 to 2026), DocuSign's available-for-sale debt securities has grown at a -2.6% compound annual growth rate (CAGR), from $293.76M to $264.08M.
What does available-for-sale debt securities mean?
These are debt instruments classified as available-for-sale, carried at fair value on the balance sheet. Unrealized gains and losses are recorded in other comprehensive income rather than the income statement until realized. This reflects the company's strategy for managing excess cash reserves through interest-bearing securities.

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