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DocuSign DOCU Total Liabilities

Total Liabilities 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-18.5%
Enterprise value$11.41B-18.1%
P/E36.5×-13.8×
P/S3.5×-1.1×

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:Liabilities.

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 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
Common stock, $0.0001 par value; 500,000 shares authorized, 193,057 shares issued and outstanding as of April 30, 2026; 500,000 shares authorized, 197,765 shares issued and outstanding as of January 31, 20261920

Item 1. Financial Statements (unaudited)

FAQ

What is DocuSign's total liabilities?
DocuSign (DOCU) reported total liabilities of $2.16B in Q1 2026.
How has DocuSign's total liabilities changed year-over-year?
DocuSign's total liabilities increased by 12.0% year-over-year, from $1.93B to $2.16B.
What is the long-term trend for DocuSign's total liabilities?
Over 5 years (2021 to 2026), DocuSign's total liabilities has grown at a 2.9% compound annual growth rate (CAGR), from $2.01B to $2.31B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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