DocuSign | DOCU - Loan Capital

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

Financials

USD

USD 3.98B

Cash and Equivalent

USD 548.03M

USD 171.27M

USD 1.26B

Current Liabilities

USD 1.89B

USD 185.12M

USD 111.31M

USD 297.81M

6.84K

EPS Earnings Per Share

USD 0.4

Equity Capital and Reserves

USD 1.82B

Gross Profit on Sales

USD 667.08M

Interest Expense on Debt

USD 551K

Interest Income

USD 14.39M

USD 684.86M

Market Capitalization

USD 12.8B

USD 78.2M

Operating Expenses

USD 718.93M

Operating Profit

USD 111.31M

Ordinary Share Capital

USD 194.29M

PE Price to Earnings

29.92

USD 101.55M

USD 830.24M

Selling and Administration Expenses

USD 316.48M

Trade Creditors

USD 23.97M

USD 308.71M

	Loan Capital	Change		Date
4iG Nyrt	HUF 911.26B		5.72B	Dec/2025
Aisino	CNY 88.68M		13.7M	Mar/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	82.794	0.74	-0.88%
Brent	87.804	0.72	-0.81%
Natural gas	2.8742	0.04	-1.37%
Gasoline	3.4119	0.03	0.82%
Heating Oil	4.3207	0.04	0.98%
Gold	4574.86	25.66	-0.56%
Silver	69.856	0.60	0.87%
Copper	6.6256	0.04	0.55%
Soybeans	1268.62	12.12	0.96%
Wheat	766.83	24.08	3.24%
Coal	139.50	8.25	6.29%
Steel	3126.00	22.00	0.71%
EU Gas	67.15	1.12	-1.63%
Lumber	563.54	4.04	0.72%
Iron Ore CNY	723.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16211	0.0032	-0.27%
GBPUSD	1.35763	0.0017	-0.12%
AUDUSD	0.71826	0.0011	-0.15%
NZDUSD	0.59343	0.0016	-0.26%
USDJPY	159.858	0.4645	0.29%
USDCNY	6.72551	0.0060	0.09%
USDCHF	0.80687	0.0027	0.33%
USDCAD	1.38782	0.0023	0.17%
USDMXN	17.0138	0.0338	0.20%
USDINR	95.5220	0.0164	0.02%
USDBRL	5.20020	0.0374	0.72%
USDRUB	86.1500	0.1600	-0.19%
USDKRW	1376.42	5.3500	-0.39%
DXY	99.412	0.2533	0.26%
USDTRY	48.2454	0.4696	0.98%
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	Actual	Chg	%Chg
US500	7765.94	35	0.46%
US30	53744	175	0.33%
US100	29619	22	-0.08%
JP225	66799	667	1.01%
GB100	10828	35	0.33%
DE40	26628	260	0.99%
FR40	8421	101	1.22%
IT40	52707	442	0.85%
ES35	20071	189	0.95%
ASX200	9035	3	-0.04%
SHANGHAI	3952	4	-0.11%
SENSEX	77265	331	0.43%
TSX	36732	102	-0.28%
MOEX	2098	5	0.24%
IBOVESPA	174902	233	-0.13%
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	Actual	Chg	%Chg
Apple	320.35	5.77	1.83%
Tesla	353.91	0.90	-0.25%
Microsoft	514.84	9.78	1.94%
Amazon	264.93	8.67	3.38%
Meta	586.85	15.75	2.76%
Nvidia	226.65	1.33	-0.58%
Visa	382.91	3.25	0.86%
Oracle	152.70	0.76	0.50%
JPMorgan	356.83	2.61	0.74%
J&J	266.12	0.35	0.13%
SpaceX	142.85	1.98	1.41%
Exxon Mobil	155.54	0.91	-0.58%
Alphabet	344.07	3.42	1.00%
Goldman Sachs	1043.39	2.52	0.24%
Caterpillar	807.80	9.20	-1.13%
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	Actual	Chg	%Chg
United States	4.6750	0.001	0.00%
United Kingdom	5.0305	0.017	-0.02%
Japan	2.9280	0.033	0.03%
Australia	5.0710	0.010	-0.01%
Germany	3.2541	0.005	0.00%
Brazil	14.5700	0.035	-0.04%
Russia	16.1100	0.050	0.05%
India	6.9120	0.032	0.03%
Canada	3.6930	0.019	-0.02%
Italy	4.0810	0.008	0.01%
France	4.1110	0.004	0.00%
South Africa	8.6950	0.070	0.07%
China	1.6980	0.005	-0.01%
Switzerland	0.3890	0.020	0.02%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79582	689	-0.86%
Ether	2515.23	4.7865	0.19%
Binance	702.3	10.0300	-1.41%
Cardano	0.21128	0.0025	-1.15%
Solana	106.3493	2.8298	-2.59%
XRP	1.43399	0.0188	-1.29%
Polkadot	0.88	0.0031	-0.35%
Avalanche	7.45	0.0740	-0.98%
Polygon	0.11	0.0005	-0.46%
Cosmos	1.52	0.0433	-2.78%
Dai	1.00010	0.0002	0.02%
Litecoin	49.399	0.5313	-1.06%
Uniswap	4.62	0.0653	-1.40%
Algorand	0.09	0.0020	-2.22%
Bitcoin Cash	255.65	14.0900	-5.22%
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