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DocuSign DOCU Other Non-Current Assets

Other Non-Current Assets at other companies

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AdobeADBE
$1.65B+7.2%
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OneSpanOSPN
$11.95M-0.1%
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$91.94M-47.0%
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DropboxDBX
$8.4M-84.7%
Consensus Cloud Solutions, Inc. logo
Consensus Cloud Solutions, Inc.CCSI
$21.07M+118%
Appian Corporation logo
Appian CorporationAPPN
$13.81M-23.8%

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$10.86B-28.4%
Enterprise value$10.77B-28.2%
P/E34.5×-19.6×
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:CapitalizedContractCostNetNoncurrent.

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
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
Liabilities and Equity

Item 1. Financial Statements (unaudited)

FAQ

What is DocuSign's other non-current assets?
DocuSign (DOCU) reported other non-current assets of $468.45M in Q1 2026.
How has DocuSign's other non-current assets changed year-over-year?
DocuSign's other non-current assets increased by 1.4% year-over-year, from $461.97M to $468.45M.
What is the long-term trend for DocuSign's other non-current assets?
Over 5 years (2021 to 2026), DocuSign's other non-current assets has grown at a 12.8% compound annual growth rate (CAGR), from $260.13M to $474.63M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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