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DocuSign DOCU Deferred Revenue

Deferred Revenue at other companies

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$314.26M+18.6%

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:ContractWithCustomerLiabilityCurrent.

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
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
Operating lease liabilities—noncurrent167,278168,496

Item 1. Financial Statements (unaudited)

FAQ

What is DocuSign's deferred revenue?
DocuSign (DOCU) reported deferred revenue of $1.56B in Q1 2026.
How has DocuSign's deferred revenue changed year-over-year?
DocuSign's deferred revenue increased by 10.0% year-over-year, from $1.42B to $1.56B.
What is the long-term trend for DocuSign's deferred revenue?
Over 5 years (2021 to 2026), DocuSign's deferred revenue has grown at a 15.9% compound annual growth rate (CAGR), from $779.64M to $1.63B.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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