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 9.76B

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 950M		440M	Dec/2025
Atlassian	USD 989.08M		472K	Mar/2026
Beijing Kingsoft Office Software	CNY 13.81M		1.28M	Mar/2026
Bittium Oyj	EUR 17.8M		800K	Jun/2025
Crowdstrike Holdings	USD 745.84M		372K	Mar/2026
DocuSign	USD 684.86M		35.82M	Sep/2022
FDM	GBP 14.84M		1.38M	Dec/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 18.96B		393M	Mar/2026
MARA Holdings	USD 2.22B		987.64M	Mar/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
WithSecure Oyj	EUR 15.84M		3.18M	Sep/2025
Yonyou Soft	CNY 125.06M		603.46M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	94.751	4.21	4.65%
Brent	96.890	3.80	4.08%
Natural gas	3.1259	0.10	-3.19%
Gasoline	3.1487	0.10	3.38%
Heating Oil	3.7267	0.14	3.88%
Gold	4293.06	37.94	-0.88%
Silver	66.972	0.33	-0.48%
Copper	6.3080	0.04	0.71%
Soybeans	1120.31	1.19	-0.11%
Wheat	582.22	2.22	0.38%
Coal	148.75	1.20	0.81%
Steel	3139.00	22.00	-0.70%
TTF Gas	51.00	2.50	5.16%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15111	0.0011	-0.09%
GBPUSD	1.33237	0.0014	-0.11%
AUDUSD	0.70508	0.0002	0.03%
NZDUSD	0.58084	0.0013	0.23%
USDJPY	160.003	0.2880	-0.18%
USDCNY	6.78656	0.0031	-0.05%
USDCHF	0.79800	0.0019	0.24%
USDCAD	1.39473	0.0009	0.06%
USDMXN	17.4618	0.0129	-0.07%
USDINR	95.5360	0.1991	0.21%
USDBRL	5.17220	0.0068	-0.13%
USDRUB	73.3100	0.3900	-0.53%
USDKRW	1533.47	26.0900	-1.67%
DXY	100.126	0.0571	0.06%
USDTRY	46.1017	0.0602	0.13%
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	Actual	Chg	%Chg
US500	7412.72	29	0.39%
US30	50809	58	-0.11%
US100	29145	187	0.65%
JP225	64425	2,163	-3.25%
GB100	10368	0	0.00%
DE40	24555	204	-0.82%
FR40	8180	38	-0.47%
IT40	49985	92	0.19%
ES35	18284	61	-0.33%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73532	712	-0.96%
TSX	34413	804	-2.28%
MOEX	2554	7	-0.26%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5670	0.045	0.05%
United Kingdom	4.9510	0.076	0.08%
Japan	2.7210	0.049	0.05%
Australia	4.9590	0.019	0.02%
Germany	3.0575	0.020	0.02%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9830	0.031	0.03%
Canada	3.4730	0.036	0.04%
Italy	3.8360	0.021	0.02%
France	3.7180	0.030	0.03%
South Africa	8.8400	0.120	0.12%
China	1.7250	0.034	-0.03%
Switzerland	0.4410	0.017	0.02%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63498	264	0.42%
Ether	1669.49	16.7407	-0.99%
Binance	599.9	4.2700	-0.71%
Cardano	0.16567	0.0006	0.39%
Solana	66.3337	0.0264	-0.04%
XRP	1.15135	0.0035	-0.30%
Polkadot	0.97	0.0030	-0.31%
Avalanche	6.71	0.0980	-1.44%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.75	0.0341	1.99%
Dai	0.99952	0.0004	0.04%
Litecoin	42.990	0.1785	0.42%
Uniswap	2.53	0.0282	-1.10%
Algorand	0.09	0.0013	-1.41%
Bitcoin Cash	206.86	23.1669	-10.07%
More

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FX Updates: South Korean Won Increas...
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Euro at Two-Month Low on Middle East ...
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