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DocuSign DOCU Operating Lease Liabilities

Operating Lease Liabilities at other companies

AdobeADBE

$329M+1.9%

SalesforceCRM

$2.05B-12.6%

OracleORCL

$26.65B+131%

HubSpotHUBS

$210.16M-15.8%

Other financials

Income statement

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

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

Operating cash flow$321.7M+27.9%

CapEx$32.3M+36.5%

Free cash flow$289.4M+27.0%

Valuation

Market cap$8.3B-46.0%

Enterprise value$8.2B-45.7%

P/E26.3×+12.4×

P/S2.5×-2.5×

Profitability

Gross margin79.4%+0.2pp

Operating margin10.6%+2.8pp

Net margin9.6%-26.9pp

FCF margin34.1%+3.9pp

Returns & leverage

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:OperatingLeaseLiabilityNoncurrent.

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

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Questions, answered.

What is DocuSign's operating lease liabilities?: DocuSign (DOCU) reported operating lease liabilities of $167.28M in Q1 2026.
How has DocuSign's operating lease liabilities changed year-over-year?: DocuSign's operating lease liabilities increased by 50.5% year-over-year, from $111.12M to $167.28M.
What is the long-term trend for DocuSign's operating lease liabilities?: Over 5 years (2021 to 2026), DocuSign's operating lease liabilities has grown at a 0.3% compound annual growth rate (CAGR), from $165.7M to $168.5M.
What does operating lease liabilities mean?: Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.