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DocuSign DOCU Intangibles (Net)

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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$10.98B-27.7%
Enterprise value$10.88B-27.4%
P/E34.8×-19.2×
P/S3.3×-1.6×

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:FiniteLivedIntangibleAssetsNet.

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
Property and equipment, net387,946361,808
Operating lease right-of-use assets160,090165,578
Goodwill459,148458,446
Intangible assets, net56,65961,394
Deferred contract acquisition costs—noncurrent468,452474,628
Deferred tax assets—noncurrent805,136835,245
Other assets—noncurrent181,061173,220
Total assets$3,984,005$4,229,550

Item 1. Financial Statements (unaudited)

FAQ

What is DocuSign's intangibles (net)?
DocuSign (DOCU) reported intangibles (net) of $56.66M in Q1 2026.
How has DocuSign's intangibles (net) changed year-over-year?
DocuSign's intangibles (net) decreased by 18.4% year-over-year, from $69.47M to $56.66M.
What is the long-term trend for DocuSign's intangibles (net)?
Over 5 years (2021 to 2026), DocuSign's intangibles (net) has grown at a -12.8% compound annual growth rate (CAGR), from $121.83M to $61.39M.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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