Skip to content

DocuSign DOCU Deferred costs

Deferred costs at other companies

Salesforce logo
SalesforceCRM
$2.92B+24.7%

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:CapitalizedContractCostNetNoncurrent.

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

Ask your AI about DocuSign's deferred costs.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is DocuSign's deferred costs?
DocuSign (DOCU) reported deferred costs of $468.45M in Q1 2026.
How has DocuSign's deferred costs changed year-over-year?
DocuSign's deferred costs increased by 1.4% year-over-year, from $461.97M to $468.45M.
What is the long-term trend for DocuSign's deferred costs?
Over 5 years (2021 to 2026), DocuSign's deferred costs has grown at a 12.8% compound annual growth rate (CAGR), from $260.13M to $474.63M.