Skip to content
Screener

DocuSign DOCU Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

OneSpan logo
OneSpanOSPN
$1.2M+5.0%
Consensus Cloud Solutions, Inc. logo
Consensus Cloud Solutions, Inc.CCSI
$2.92M-39.5%
LegalZoom.com, Inc. logo
LegalZoom.com, Inc.LZ
$3.3M+44.7%
UiPath logo
UiPathPATH
$5.47M+184%
XPEL, Inc. logo
XPEL, Inc.XPEL
$700K+600%
Adobe logo
AdobeADBE

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$11.39B-18.5%
Enterprise value$11.29B-18.1%
P/E36.1×-13.6×
P/S3.5×-1.1×

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:AllowanceForDoubtfulAccountsReceivable.

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 allowance for doubtful accounts receivable (current)?
DocuSign (DOCU) reported allowance for doubtful accounts receivable (current) of $8.38M in Q1 2026.
How has DocuSign's allowance for doubtful accounts receivable (current) changed year-over-year?
DocuSign's allowance for doubtful accounts receivable (current) decreased by 5.3% year-over-year, from $8.84M to $8.38M.
What is the long-term trend for DocuSign's allowance for doubtful accounts receivable (current)?
Over 5 years (2021 to 2026), DocuSign's allowance for doubtful accounts receivable (current) has grown at a 13.1% compound annual growth rate (CAGR), from $5.36M to $9.92M.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.

Ask your AI about DocuSign's allowance for doubtful accounts receivable (current).

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

Connect your AI
Harbor at dusk
Claude