Skip to content
Screener

DocuSign DOCU Total Current Liabilities

Total Current Liabilities at other companies

Adobe logo
AdobeADBE
$12.08B+33.6%
OneSpan logo
OneSpanOSPN
$98M+12.6%
Box logo
BoxBOX
$717.03M-18.2%
Dropbox logo
DropboxDBX
$1.18B-36.0%
Consensus Cloud Solutions, Inc. logo
Consensus Cloud Solutions, Inc.CCSI
$72.18M-1.6%
Appian Corporation logo
Appian CorporationAPPN
$411.82M+18.6%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$321.7M+27.9%
CapEx$32.3M+36.5%
Free cash flow$289.4M+27.0%

Valuation

See full
Market cap$10.98B-27.7%
Enterprise value$10.88B-27.4%
P/E34.8×-19.2×
P/S3.3×-1.6×

Profitability

See full
Gross margin79.4%+0.2pp
Operating margin10.6%+2.8pp
Net margin9.6%-26.9pp
FCF margin34.1%+3.9pp

Returns & leverage

See full
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:LiabilitiesCurrent.

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
Accrued compensation175,575260,840
Contract liabilities—current1,564,9421,631,168
Operating lease liabilities—current16,05516,623
Total current liabilities1,888,5442,039,408
Contract liabilities—noncurrent29,73529,956
Operating lease liabilities—noncurrent167,278168,496
Deferred tax liability—noncurrent24,20521,507
Other liabilities—noncurrent54,49552,363

Item 1. Financial Statements (unaudited)

FAQ

What is DocuSign's total current liabilities?
DocuSign (DOCU) reported total current liabilities of $1.89B in Q1 2026.
How has DocuSign's total current liabilities changed year-over-year?
DocuSign's total current liabilities increased by 8.4% year-over-year, from $1.74B to $1.89B.
What is the long-term trend for DocuSign's total current liabilities?
Over 5 years (2021 to 2026), DocuSign's total current liabilities has grown at a 13.3% compound annual growth rate (CAGR), from $1.09B to $2.04B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

Ask your AI about DocuSign's total current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude