What is DocuSign's change in accrued liabilities?

DocuSign (DOCU) reported change in accrued liabilities of -$5.46M in Q1 2026.

How has DocuSign's change in accrued liabilities changed year-over-year?

DocuSign's change in accrued liabilities decreased by 218.1% year-over-year, from $4.63M to -$5.46M.

What does change in accrued liabilities mean?

Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.

DocuSign DOCU Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

AdobeADBE

-$450M-19.0%

Cisco Systems, Inc.CSCO

-$212M-53.6%

HubSpotHUBS

-$24.71M-1,919%

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:IncreaseDecreaseInAccruedLiabilities.

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

Ask your AI about DocuSign's change in accrued liabilities.

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

Connect your AI

Claude

Questions, answered.

What is DocuSign's change in accrued liabilities?: DocuSign (DOCU) reported change in accrued liabilities of -$5.46M in Q1 2026.
How has DocuSign's change in accrued liabilities changed year-over-year?: DocuSign's change in accrued liabilities decreased by 218.1% year-over-year, from $4.63M to -$5.46M.
What does change in accrued liabilities mean?: Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.