Doximity Inc. (DOCS)
68.20
-2.30 (-3.26%)
At close: Mar 03, 2025, 3:59 PM
68.50
0.44%
After-hours: Mar 03, 2025, 05:45 PM EST
Doximity Balance Sheet Statement
| 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 | 685.3M | 76.14M | 38.02M | 28.73M |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a | 5.12M | n/a | 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 | 209.4M | 122.97M | 83.36M |
| Property-Plant & Equipment | 24.65M | 25.1M | 9.57M | 8.94M | 7.11M | 1.37M |
| Goodwill & Intangibles | 95.26M | 99.78M | 26.82M | 28.51M | 393K | 407K |
| 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 | 463K | 1.51M | 1.42M | 938K |
| Deferred Revenue | 99.14M | 105.24M | 84.91M | 83.27M | 44.3M | n/a |
| Short-Term Debt | 4.3M | 3.5M | 1.28M | 970K | 1.96M | n/a |
| 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 | 12.4M | 13.88M | 447K | -81.17M | 324K | n/a |
| Other Long-Term Liabilities | 18.12M | 17.18M | 956K | -80.49M | 79.73M | n/a |
| Total Long-Term Liabilities | 30.73M | 31.27M | 1.48M | 82.93M | 82.07M | n/a |
| 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 | n/a |
| Common Stock | 187K | 194K | 192K | 83K | 68K | 33K |
| Retained Earnings | 79.99M | 217.85M | 191.11M | 36.32M | -13.89M | -43.62M |
| Comprehensive Income | -2.66M | -14.08M | -15.29M | -21K | -81.46M | -0.00 |
| Shareholders Equity | 901.4M | 966.12M | 878.59M | 66.74M | 1.14M | 48.5M |
| Total Investments | 666.12M | 682.97M | 685.3M | 76.14M | 38.02M | 28.73M |