Doximity Inc. (DOCS)

NYSE: DOCS · Real-Time Price · USD

57.71

1.02 (1.80%)

At close: Apr 29, 2025, 3:59 PM

57.73

0.03%

After-hours: Apr 29, 2025, 07:55 PM EDT

Doximity Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	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	Q4 2020
Period Ending	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	Mar 31, 2020
Cash & Equivalents	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	48.43M
Short-Term Investments	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	38.02M
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
Other Long-Term Assets	1.49M	1.32M	5.03M	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	8.45M
Receivables	137.5M	124.79M	123.51M	101.33M	97.58M	97.22M	92.92M	107.05M	74.86M	79.24M	76.02M	81.07M	69.82M	55.68M	45.99M	50.32M	46.71M	n/a	26.36M
Inventory	n/a	n/a	1.00	n/a	5.89M	2.96M	3.73M	5.12M	5.57M	n/a	3.61M	n/a	5.06M	3.11M	4.1M	5.86M	1.00	n/a	n/a
Other Current Assets	30.26M	27.36M	37.07M	48.71M	33.08M	35.75M	23.56M	27.41M	22.69M	3M	3.61M	5.51M	5.06M	3.11M	4.1M	5.86M	4.65M	n/a	3.41M
Total Current Assets	1.01B	957.71M	904.77M	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	122.97M
Property-Plant & Equipment	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	7.11M
Goodwill & Intangibles	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	393K
Total Long-Term Assets	159.45M	160.8M	168.69M	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	15.95M
Total Assets	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	n/a	138.92M
Account Payables	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	1.42M
Deferred Revenue	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	n/a	n/a	n/a
Short-Term Debt	2.25M	7.7M	2.19M	2.15M	2.11M	1.94M	2.05M	1.75M	1.46M	n/a	677K	642K	927K	498K	622K	n/a	n/a	n/a	n/a
Other Current Liabilities	42.79M	19.2M	9.26M	32.55M	22.34M	19.18M	20.96M	20.16M	21.4M	18.02M	15.67M	15.21M	14.87M	16.77M	16.6M	11.28M	76.27M	n/a	50.87M
Total Current Liabilities	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	55.71M
Long-Term Debt	10.69M	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	-81.46M	n/a	n/a	n/a
Other Long-Term Liabilities	14.46M	13.77M	12.64M	18.12M	18.16M	17.57M	16.25M	17.18M	16.71M	16.45M	16.72M	956K	905K	904K	1.04M	-80.49M	845K	n/a	n/a
Total Long-Term Liabilities	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	612K
Total Liabilities	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	56.33M
Total Debt	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	416K	n/a	324K
Common Stock	188K	187K	186K	187K	186K	188K	195K	194K	193K	192K	193K	192K	190K	187K	185K	83K	39K	n/a	34K
Retained Earnings	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	-13.89M
Comprehensive Income	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	n/a
Shareholders Equity	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	82.59M
Total Investments	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	38.02M