DocuSign | DOCU - Loan Capital

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

Financials

USD

USD 4.23B

Cash and Equivalent

USD 602.44M

USD 169.78M

USD 1.49B

Current Liabilities

USD 2.04B

USD 150.37M

USD 87.74M

USD 274.14M

6.84K

EPS Earnings Per Share

USD 0.44

Equity Capital and Reserves

USD 1.92B

Gross Profit on Sales

USD 647.8M

Interest Expense on Debt

USD 586K

Interest Income

USD 10.83M

USD 684.86M

Market Capitalization

USD 9.76B

USD 90.3M

Operating Expenses

USD 749.12M

Operating Profit

USD 87.74M

Ordinary Share Capital

USD 200.27M

PE Price to Earnings

35.55

USD 255.42M

USD 836.86M

Selling and Administration Expenses

USD 333.08M

Trade Creditors

USD 17.42M

USD 527.21M

	Loan Capital	Change		Date
4iG Nyrt	HUF 905.54B		9.47B	Sep/2025
Aisino	CNY 116.21M		96.41M	Sep/2025
Allied Electronics Corporation	ZAR 950M		440M	Dec/2025
Atlassian	USD 988.61M		466K	Dec/2025
Beijing Kingsoft Office Software	CNY 12.88M		4.94M	Sep/2025
Bittium Oyj	EUR 17.8M		800K	Jun/2025
Crowdstrike Holdings	USD 745.47M		372K	Dec/2025
DocuSign	USD 684.86M		35.82M	Sep/2022
FDM	GBP 16.23M		896K	Jun/2025
Formula Systems 1985	USD 347.94M		34.49M	Sep/2025
Glintt Global Intelligent Technologies	EUR 30.22M		4.09M	Jun/2025
Ltimindtree Ltd	INR 19.35B		513M	Dec/2025
MARA Holdings	USD 3.21B		41.7M	Dec/2025
Matrix IT	ILS 601.75M		6.12M	Jun/2025
Novabase	EUR 10.17M		5M	Dec/2025
Twilio Inc	USD 992.29M		431K	Dec/2025
WithSecure Oyj	EUR 15.84M		3.18M	Sep/2025
Yonyou Soft	CNY 1.09B		12M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	98.174	1.85	1.93%
Brent	117.579	10.20	9.50%
Natural gas	3.2168	0.15	4.95%
Gasoline	3.2425	0.14	4.65%
Heating Oil	4.5188	0.32	7.65%
Gold	4709.27	110.27	-2.29%
Silver	71.366	3.97	-5.27%
Copper	5.4158	0.14	-2.49%
Soybeans	1167.57	5.82	0.50%
Wheat	613.32	9.07	1.50%
Coal	139.35	4.60	3.41%
Steel	3135.00	2.00	-0.06%
TTF Gas	68.83	14.16	25.91%
Lumber	612.50	2.50	0.41%
Iron Ore CNY	807.50	3.50	-0.43%
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	Actual	Chg	%Chg
EURUSD	1.14679	0.0016	0.14%
GBPUSD	1.32725	0.0016	0.12%
AUDUSD	0.70503	0.0027	0.38%
NZDUSD	0.58188	0.0024	0.41%
USDJPY	159.162	0.6850	-0.43%
USDCNY	6.90177	0.0002	0.00%
USDCHF	0.79385	0.0006	0.08%
USDCAD	1.37339	0.0002	0.02%
USDMXN	17.8158	0.0408	-0.23%
USDINR	93.2440	0.0653	0.07%
USDBRL	5.24950	0.0236	-0.45%
USDRUB	85.2600	1.3850	1.65%
USDKRW	1498.62	10.5600	-0.70%
DXY	100.153	0.0668	0.07%
USDTRY	44.3208	0.1208	0.27%
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	Actual	Chg	%Chg
US500	6609.91	15	-0.22%
US30	46184	41	-0.09%
US100	24359	66	-0.27%
JP225	52583	2,656	-4.81%
GB100	10112	193	-1.88%
DE40	22970	533	-2.27%
FR40	7834	136	-1.71%
IT40	43801	940	-2.10%
ES35	16939	361	-2.08%
ASX200	8392	248	-2.87%
SHANGHAI	4007	56	-1.39%
SENSEX	74123	2,581	-3.36%
TSX	32313	616	-1.87%
MOEX	2891	19	0.66%
IBOVESPA	179640	770	-0.43%
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	Actual	Chg	%Chg
Apple	249.94	4.29	-1.69%
Tesla	392.78	6.49	-1.63%
Microsoft	391.80	7.61	-1.91%
Amazon	209.88	5.32	-2.47%
Meta	615.68	6.98	-1.12%
Nvidia	180.40	1.53	-0.84%
Visa	299.02	9.44	-3.06%
JPMorgan	287.74	0.85	0.30%
Oracle	152.90	1.79	-1.16%
J&J	237.28	0.83	-0.35%
P&G	146.71	4.77	-3.15%
Exxon Mobil	157.59	1.22	-0.77%
Alphabet	307.73	3.19	-1.03%
Goldman Sachs	805.35	1.69	-0.21%
Caterpillar	693.62	8.38	-1.19%
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	Actual	Chg	%Chg
United States	4.2880	0.023	0.02%
United Kingdom	4.7890	0.109	0.11%
Japan	2.2680	0.050	0.05%
Australia	5.0030	0.058	0.06%
Germany	2.9790	0.037	0.04%
Brazil	13.9400	0.175	0.18%
Russia	14.3100	0.010	-0.01%
India	6.7340	0.019	0.02%
Canada	3.4530	0.066	0.07%
Italy	3.8130	0.066	0.07%
France	3.6670	0.057	0.06%
South Africa	9.0500	0.090	0.09%
China	1.8150	0.008	-0.01%
Switzerland	0.3730	0.021	0.02%
Chile	5.5100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	70400	882	-1.24%
Ether	2183.83	20.2900	-0.92%
Binance	648.7	3.5200	-0.54%
Cardano	0.27115	0.0031	-1.13%
Solana	89.8200	0.3100	-0.34%
Ripple	1.46419	0.0001	-0.01%
Polkadot	1.54	0.0352	-2.23%
Avalanche	9.57	0.1002	-1.04%
Polygon	0.10	0.0010	-1.03%
Cosmos	1.87	0.0381	-2.00%
Dai	1.00002	0.0001	-0.01%
Litecoin	55.580	0.5100	-0.91%
Uniswap	3.61	0.0673	-1.83%
Algorand	0.09	0.0005	-0.55%
Bitcoin Cash	459.52	2.4900	0.54%
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