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DocuSign DOCU Other Non-Current Liabilities

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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$10.86B-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:OtherLiabilitiesNoncurrent.

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
Contract liabilities—noncurrent29,73529,956
Operating lease liabilities—noncurrent167,278168,496
Deferred tax liability—noncurrent24,20521,507
Other liabilities—noncurrent54,49552,363
Total liabilities2,164,2572,311,730
Commitments and contingencies (Note 7)
Stockholders’ equity
Preferred stock, $0.0001 par value; 10,000 shares authorized, 0 shares issued and outstanding as of April 30, 2026 and January 31, 2026

Item 1. Financial Statements (unaudited)

FAQ

What is DocuSign's other non-current liabilities?
DocuSign (DOCU) reported other non-current liabilities of $54.5M in Q1 2026.
How has DocuSign's other non-current liabilities changed year-over-year?
DocuSign's other non-current liabilities increased by 63.6% year-over-year, from $33.31M to $54.5M.
What is the long-term trend for DocuSign's other non-current liabilities?
Over 5 years (2021 to 2026), DocuSign's other non-current liabilities has grown at a 10.1% compound annual growth rate (CAGR), from $32.33M to $52.36M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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