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DocuSign DOCU Contract Liabilities, Non-Current

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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-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:ContractWithCustomerLiabilityNoncurrent.

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
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
Operating lease liabilities—noncurrent167,278168,496
Deferred tax liability—noncurrent24,20521,507
Other liabilities—noncurrent54,49552,363
Total liabilities2,164,2572,311,730

Item 1. Financial Statements (unaudited)

FAQ

What is DocuSign's contract liabilities, non-current?
DocuSign (DOCU) reported contract liabilities, non-current of $29.74M in Q1 2026.
How has DocuSign's contract liabilities, non-current changed year-over-year?
DocuSign's contract liabilities, non-current increased by 22.1% year-over-year, from $24.35M to $29.74M.
What is the long-term trend for DocuSign's contract liabilities, non-current?
Over 5 years (2021 to 2026), DocuSign's contract liabilities, non-current has grown at a 12.7% compound annual growth rate (CAGR), from $16.49M to $29.96M.

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