Doximity Inc. (DOCS)
NYSE: DOCS
· Real-Time Price · USD
64.91
1.37 (2.16%)
At close: Aug 15, 2025, 2:47 PM
Doximity Balance Sheet Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Jun 30, 2020 |
Cash & Equivalents | 137.26M | 209.61M | 165.27M | 184.25M | 111.44M | 96.78M | 123.09M | 108.4M | 306.73M | 158.03M | 136.45M | 73.67M | 110.09M | 112.81M | 85.08M | 79.52M | 594.32M | 66.39M | 69.97M | -86.45M |
Short-Term Investments | 703.71M | 706.05M | 679.67M | 621.31M | 639.05M | 666.12M | 587.15M | 621.45M | 566.44M | 682.97M | 664.51M | 676.32M | 666.16M | 685.3M | 680.5M | 663.14M | 132.13M | 76.14M | 34.49M | 172.89M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 2.04M | 2.12M | 1.49M | 1.32M | 1.33M | 1.46M | 1.58M | 1.56M | 1.46M | 1.65M | 1.38M | 1.13M | 1.13M | 2.26M | 836K | 779K | 516K | 2.76M | 4.28M | 86.45M |
Receivables | 150.76M | 128.35M | 137.5M | 124.79M | 128.01M | 101.33M | 97.58M | 97.22M | 92.92M | 107.05M | 74.86M | 79.24M | 76.02M | 81.07M | 71.62M | 55.68M | 47.29M | 50.32M | 46.71M | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.57M | n/a | 3.61M | n/a | 5.06M | 3.11M | 4.1M | 5.86M | n/a | n/a |
Other Current Assets | 42.49M | 44.6M | 30.26M | 27.36M | 29.97M | 6.1M | 33.08M | 35.75M | 23.56M | 5M | 2.2M | 3M | 3.61M | 5.51M | -1.8M | 3.11M | 4.1M | n/a | 4.65M | n/a |
Total Current Assets | 1.03B | 1.09B | 1.01B | 957.71M | 908.47M | 912.94M | 840.9M | 862.82M | 989.66M | 975.45M | 898.52M | 847.92M | 874.14M | 904.14M | 858.38M | 829.61M | 790.6M | 209.4M | 164.15M | 86.45M |
Property-Plant & Equipment | 22.71M | 22.54M | 22.81M | 22.59M | 24.72M | 24.65M | 24.65M | 24.52M | 24.92M | 25.1M | 25.88M | 26.54M | 22.94M | 9.57M | 9.81M | 8.77M | 8.71M | 8.94M | 9.19M | n/a |
Goodwill & Intangibles | 90.01M | 91.01M | 92.07M | 93.14M | 94.2M | 95.26M | 96.32M | 97.38M | 98.58M | 99.78M | 100.97M | 102.17M | 103.37M | 26.82M | 27.72M | 27.98M | 28.25M | 28.51M | 28.76M | n/a |
Total Long-Term Assets | 170.22M | 175.69M | 159.45M | 160.8M | 164.99M | 166.43M | 159.75M | 162.75M | 163.85M | 161.44M | 168.57M | 180.43M | 176.79M | 87.22M | 73.79M | 39.65M | 39.59M | 42.32M | 42.23M | 86.45M |
Total Assets | 1.2B | 1.26B | 1.17B | 1.12B | 1.07B | 1.08B | 1B | 1.03B | 1.15B | 1.14B | 1.07B | 1.03B | 1.05B | 991.36M | 932.17M | 869.25M | 830.18M | 251.72M | 206.38M | 172.89M |
Account Payables | 1.96M | 1.36M | 1.64M | 2.77M | 1.66M | 2.25M | 1.88M | 714K | 582K | 1.27M | 1.6M | 1.11M | 916K | 463K | 1.23M | 781K | 2.7M | 1.51M | 824K | n/a |
Deferred Revenue | 117.42M | 114.28M | 69.2M | 93.75M | 102.94M | 99.14M | 66.69M | 91.45M | 98.32M | 105.24M | 69.67M | 89.62M | 93.91M | 84.91M | 65.58M | 78.68M | 82.58M | 83.27M | 64.59M | n/a |
Short-Term Debt | 2.17M | 2.21M | 2.25M | 2.22M | 2.19M | 2.15M | 2.11M | 1.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.38M | n/a |
Other Current Liabilities | 26.11M | 9.85M | 11.17M | 8.71M | 7.82M | 32.55M | 22.34M | 19.18M | 16.66M | 21.92M | 22.86M | 18.02M | 16.35M | 15.85M | 15.8M | n/a | n/a | 11.28M | 11.68M | n/a |
Total Current Liabilities | 159.91M | 156.26M | 115.88M | 132.28M | 135.28M | 147.25M | 104.76M | 123.18M | 132.69M | 139.51M | 105.88M | 118.14M | 120.75M | 111.28M | 91.71M | 95.62M | 100.18M | 102.04M | 83.25M | n/a |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 9.15M | 14.96M | 14.39M | 13.62M | 12.64M | 18.12M | 18.16M | 17.57M | 16.25M | 17.18M | 16.71M | 16.45M | 16.72M | 956K | 905K | 904K | 1.04M | 82.43M | 845K | n/a |
Total Long-Term Liabilities | 18.94M | 25.43M | 25.16M | 25.04M | 24.6M | 30.73M | 31.27M | 30.92M | 30.03M | 31.27M | 31.03M | 31.24M | 28.01M | 1.48M | 1.61M | 1.07M | 1.55M | 82.93M | 1.93M | n/a |
Total Liabilities | 178.85M | 181.68M | 141.04M | 157.32M | 159.88M | 177.98M | 136.03M | 154.1M | 162.72M | 170.77M | 136.91M | 149.38M | 148.76M | 112.76M | 93.32M | 96.69M | 101.73M | 184.98M | 85.18M | n/a |
Total Debt | 11.84M | 12.4M | 12.95M | 13.49M | 14.03M | 14.55M | 15.06M | 15.05M | 15.63M | 15.64M | 15.64M | 15.64M | 11.77M | 1.09M | 1.59M | 616K | 784K | 1.25M | 1.8M | n/a |
Common Stock | 187K | 189K | 188K | 187K | 186K | 187K | 186K | 188K | 195K | 194K | 193K | 192K | 193K | 192K | 190K | 187K | 185K | 83K | 39K | n/a |
Retained Earnings | 117.11M | 186.89M | 151.22M | 95.22M | 72.93M | 79.99M | 61M | 85.4M | 225.16M | 217.85M | 203.22M | 169.75M | 204.62M | 191.11M | 154.38M | 98.73M | 62.65M | 36.32M | 14.84M | n/a |
Comprehensive Income | 1.18M | 1.32M | 1.01M | 2.68M | -1.01M | -2.66M | -4.65M | -8.93M | -12.34M | -14.08M | -18.74M | -21.56M | -17.93M | -15.29M | -4.01M | -775K | -69K | -21K | -2K | 1.14M |
Shareholders Equity | 1.03B | 1.08B | 1.03B | 961.2M | 913.58M | 901.4M | 864.61M | 871.47M | 990.79M | 966.12M | 930.17M | 878.96M | 902.17M | 878.59M | 838.85M | 772.56M | 728.45M | 66.74M | 121.2M | 82.59M |
Total Investments | 703.71M | 706.05M | 679.67M | 621.31M | 639.05M | 666.12M | 587.15M | 621.45M | 566.44M | 682.97M | 664.51M | 676.32M | 666.16M | 685.3M | 680.5M | 663.14M | 132.13M | 76.14M | 34.49M | 172.89M |