DocuSign | DOCU - Loan Capital

DocuSign reported $684.86M in Loan Capital for its fiscal quarter ending in September of 2022.

Financials

USD

USD 3.96B

Cash and Equivalent

USD 528.16M

USD 177.87M

USD 1.27B

Current Liabilities

USD 1.97B

USD 183.33M

USD 117.62M

USD 305.83M

6.84K

EPS Earnings Per Share

USD 0.4

Equity Capital and Reserves

USD 1.72B

Gross Profit on Sales

USD 715.51M

Interest Expense on Debt

USD 569K

Interest Income

USD 7M

USD 684.86M

Market Capitalization

USD 13.8B

USD 77.72M

Operating Expenses

USD 758.13M

Operating Profit

USD 117.62M

Ordinary Share Capital

USD 190.94M

PE Price to Earnings

33.41

USD 117.76M

USD 875.75M

Selling and Administration Expenses

USD 338.81M

Trade Creditors

USD 21.87M

USD 378.08M

	Loan Capital	Change		Date
4iG Nyrt	HUF 911.26B		5.72B	Dec/2025
Aisino	CNY 57.54M		31.15M	Jun/2026
Allied Electronics Corporation	ZAR 1.34B		385M	Jun/2026
Atlassian	USD 989.56M		479K	Jun/2026
Beijing Kingsoft Office Software	CNY 30.43M		16.62M	Jun/2026
Bittium Oyj	EUR 15.63M		2.17M	Dec/2025
Crowdstrike Holdings	USD 746.22M		373K	Jun/2026
DocuSign	USD 684.86M		35.82M	Sep/2022
FDM	GBP 14.84M		1.38M	Dec/2025
Formula Systems 1985	USD 212.87M		135.07M	Mar/2026
Glintt Global Intelligent Technologies	EUR 28.34M		1.88M	Dec/2025
Ltimindtree Ltd	INR 20.08B		1.12B	Jun/2026
MARA Holdings	USD 1.93B		285.91M	Jun/2026
Matrix IT	ILS 601.75M		6.12M	Jun/2025
Novabase	EUR 10.17M		5M	Dec/2025
Twilio Inc	USD 992.72M		435K	Mar/2026
Yonyou Soft	CNY 80.05M		45.01M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	90.205	1.92	2.18%
Brent	102.670	2.47	2.46%
Natural gas	3.2526	0.05	1.55%
Gasoline	3.2685	0.03	1.06%
Heating Oil	4.7075	0.08	1.83%
Gold	4124.15	13.17	0.32%
Silver	59.656	0.09	-0.15%
Copper	6.6531	0.06	0.86%
Soybeans	1292.43	5.07	-0.39%
Wheat	685.10	1.40	-0.20%
Coal	150.25	1.95	-1.28%
Steel	3081.00	28.00	-0.90%
EU Gas	80.18	2.10	2.69%
Lumber	517.50	7.50	-1.43%
Iron Ore CNY	690.50	12.00	-1.71%
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	Actual	Chg	%Chg
EURUSD	1.12016	0.0005	0.05%
GBPUSD	1.32050	0.0009	-0.07%
AUDUSD	0.69515	0.0012	-0.17%
NZDUSD	0.56001	0.0000	0.00%
USDJPY	158.272	0.1975	0.12%
USDCNY	6.70293	0.0003	0.00%
USDCHF	0.83329	0.0001	-0.01%
USDCAD	1.42665	0.0010	0.07%
USDMXN	17.9910	0.0103	0.06%
USDINR	96.9790	0.2220	0.23%
USDBRL	5.02060	0.0051	0.10%
USDRUB	85.6600	0.1775	0.21%
USDKRW	1337.93	1.6200	-0.12%
DXY	102.283	0.0052	-0.01%
USDTRY	49.2147	0.0247	0.05%
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	Actual	Chg	%Chg
US500	7793.16	9	-0.11%
US30	51072	107	-0.21%
US100	31133	27	-0.09%
JP225	69532	504	-0.72%
GB100	10458	83	-0.79%
DE40	25104	345	-1.36%
FR40	7769	96	-1.22%
IT40	49972	1,289	-2.51%
ES35	19118	326	-1.68%
ASX200	8660	68	-0.78%
SHANGHAI	3806	36	-0.94%
SENSEX	72157	481	-0.66%
TSX	35042	0	0.00%
MOEX	2338	0	0.00%
IBOVESPA	204302	0	0.00%
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	Actual	Chg	%Chg
Apple	336.67	3.04	0.91%
Tesla	377.68	3.00	-0.79%
Microsoft	529.66	0.36	0.07%
Amazon	259.92	3.63	1.42%
Meta	721.31	17.57	-2.38%
Nvidia	237.43	1.81	-0.76%
Visa	372.10	1.46	0.39%
Oracle	143.56	1.21	-0.84%
JPMorgan	329.58	1.70	-0.51%
J&J	258.45	3.67	1.44%
SpaceX	167.60	4.32	-2.51%
Exxon Mobil	164.05	0.43	-0.26%
Alphabet	350.50	2.82	0.81%
Goldman Sachs	887.21	9.97	-1.11%
Caterpillar	813.83	49.61	-5.75%
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	Actual	Chg	%Chg
United States	5.3170	0.022	0.02%
United Kingdom	5.4508	0.016	0.02%
Japan	3.0880	0.025	-0.02%
Australia	5.4040	0.003	0.00%
Germany	3.4805	0.000	0.00%
Brazil	12.9690	0.074	0.07%
Russia	16.7400	0.070	-0.07%
India	7.2280	0.022	0.02%
Canada	3.9480	0.020	0.02%
Italy	4.6430	0.108	0.11%
France	4.8920	0.137	0.14%
South Africa	9.0000	0.030	0.03%
China	1.7029	0.005	0.01%
Switzerland	0.5210	0.012	0.01%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	82803	482	-0.58%
Ether	2567.04	5.4654	-0.21%
Binance	769.9	2.5800	-0.33%
Cardano	0.25319	0.0023	-0.91%
Solana	115.2002	1.0201	-0.88%
XRP	1.40379	0.0174	-1.22%
Polkadot	1.10	0.0182	-1.63%
Avalanche	10.86	0.2653	-2.38%
Polygon	0.10	0.0000	0.03%
Cosmos	1.73	0.0011	0.06%
Dai	0.99988	0.0002	0.02%
Litecoin	64.440	1.6179	-2.45%
Uniswap	7.73	0.1912	-2.42%
Algorand	0.12	0.0012	-1.01%
Bitcoin Cash	295.88	4.2100	-1.40%
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News

Stocks in China Hit 9-week Low
FX Updates: Indian Rupee Drops by 0....
NZX 50 Rebounds, Closes 0.1% Higher.
Sensex Extends Losses to Second Day
South Korean Won Rises to 4-Week High
New Zealand Dollar Stays Weak
Palm Oil Soars as Weaker Ringgit, Ind...
Zinc Rebounds Amid Persistent Tight S...
Copper Jumps as Chinese Markets Reope...
STI Hits 3-Month Low as Finance Stock...
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