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DocuSign DOCU Total Current Assets

Total Current Assets at other companies

Adobe logo
AdobeADBE
$9.07B+1.0%
OneSpan logo
OneSpanOSPN
$122.88M-28.0%
Box logo
BoxBOX
$765.56M-27.5%
Dropbox logo
DropboxDBX
$1.45B+8.5%
Consensus Cloud Solutions, Inc. logo
Consensus Cloud Solutions, Inc.CCSI
$130.23M+42.4%
Appian Corporation logo
Appian CorporationAPPN
$410.01M-0.4%

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$10.98B-27.7%
Enterprise value$10.88B-27.4%
P/E34.8×-19.2×
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:AssetsCurrent.

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
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
Goodwill459,148458,446

Item 1. Financial Statements (unaudited)

FAQ

What is DocuSign's total current assets?
DocuSign (DOCU) reported total current assets of $1.26B in Q1 2026.
How has DocuSign's total current assets changed year-over-year?
DocuSign's total current assets decreased by 8.8% year-over-year, from $1.38B to $1.26B.
What is the long-term trend for DocuSign's total current assets?
Over 5 years (2021 to 2026), DocuSign's total current assets has grown at a 5.1% compound annual growth rate (CAGR), from $1.16B to $1.49B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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