Doximity Inc.
(DOCS)
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At close: undefined
52.14
-0.14%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
Cash & Equivalents | 96.78M | 158.03M | 112.81M | 66.39M | 48.43M | 33.61M |
Short-Term Investments | 666.12M | 682.97M | 685.30M | 76.14M | 38.02M | 28.73M |
Long-Term Investments | - | - | - | - | - | - |
Other Long-Term Assets | 1.46M | 1.65M | 2.26M | 2.76M | 1.35M | 1.43M |
Receivables | 101.33M | 107.05M | 81.07M | 50.32M | 26.16M | 15.29M |
Inventory | - | 5.12M | - | 5.86M | 3.41M | 1.00 |
Other Current Assets | 48.71M | 27.41M | 24.95M | 16.55M | 10.36M | 5.74M |
Total Current Assets | 912.94M | 975.45M | 904.14M | 209.40M | 122.97M | 83.36M |
Property-Plant & Equipment | 24.65M | 25.10M | 9.57M | 8.94M | 7.11M | 1.37M |
Goodwill & Intangibles | 95.26M | 99.78M | 26.82M | 28.51M | 393.00K | 407.00K |
Total Long-Term Assets | 166.43M | 161.44M | 87.22M | 42.32M | 15.95M | 3.21M |
Total Assets | 1.08B | 1.14B | 991.36M | 251.72M | 138.92M | 86.56M |
Account Payables | 2.25M | 1.27M | 463.00K | 1.51M | 1.42M | 938.00K |
Deferred Revenue | 99.14M | 105.24M | 84.91M | 83.27M | 44.30M | - |
Short-Term Debt | 4.30M | 3.50M | 1.28M | 970.00K | 1.96M | - |
Other Current Liabilities | 27.54M | 27.99M | 23.84M | 15.88M | 8.04M | 36.87M |
Total Current Liabilities | 147.25M | 139.51M | 111.28M | 102.04M | 55.71M | 37.81M |
Long-Term Debt | 12.40M | 13.88M | 447.00K | -81.17M | 324.00K | - |
Other Long-Term Liabilities | 18.12M | 17.18M | 956.00K | -80.49M | 79.73M | - |
Total Long-Term Liabilities | 30.73M | 31.27M | 1.48M | 82.93M | 82.07M | - |
Total Liabilities | 177.98M | 170.77M | 112.76M | 184.98M | 137.78M | 37.81M |
Total Debt | 14.55M | 15.64M | 1.09M | 1.25M | 2.28M | - |
Common Stock | 187.00K | 194.00K | 192.00K | 83.00K | 68.00K | 33.00K |
Retained Earnings | 79.99M | 217.85M | 191.11M | 36.32M | -13.89M | -43.62M |
Comprehensive Income | -2.66M | -14.08M | -15.29M | -21.00K | -81.46M | -0.00 |
Shareholders Equity | 901.40M | 966.12M | 878.59M | 66.74M | 1.14M | 48.50M |
Total Investments | 666.12M | 682.97M | 685.30M | 76.14M | 38.02M | 28.73M |