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DocuSign DOCU Prepaid & Other Current

Prepaid & Other Current at other companies

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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$11.51B-17.7%
Enterprise value$11.41B-17.3%
P/E36.5×-13.3×
P/S3.5×-1.0×

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:PrepaidExpenseAndOtherAssetsCurrent.

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
Investments—current266,152264,084
Accounts receivable, net of allowance for doubtful accounts of $8,378 and $9,916 as of April 30, 2026 and January 31, 2026300,684516,429
Contract assets—current8,02410,782
Prepaid expenses and other current assets132,72997,101
Total current assets1,255,6161,490,838
Investments—noncurrent209,897208,393
Property and equipment, net387,946361,808
Operating lease right-of-use assets160,090165,578

Item 1. Financial Statements (unaudited)

FAQ

What is DocuSign's prepaid & other current?
DocuSign (DOCU) reported prepaid & other current of $132.73M in Q1 2026.
How has DocuSign's prepaid & other current changed year-over-year?
DocuSign's prepaid & other current increased by 19.4% year-over-year, from $111.2M to $132.73M.
What is the long-term trend for DocuSign's prepaid & other current?
Over 5 years (2021 to 2026), DocuSign's prepaid & other current has grown at a 14.9% compound annual growth rate (CAGR), from $48.39M to $97.1M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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