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