Doximity, Inc. (DOCS)

Doximity Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	184.25	96.79	158.03	112.81	66.39	48.43
Short-Term Investments	621.31	666.12	682.97	685.3	76.14	38.02
Cash & Short-Term Investments	805.56	762.9	841	798.11	142.53	86.45
Cash Growth	10.37%	-9.29%	5.37%	459.95%	64.88%	38.69%
Accounts Receivable	126.09	103.63	109.25	82.47	51.02	26.36
Other Receivables	4.9	3.8	2.8	2.1	0.3	-
Receivables	130.99	107.43	112.05	84.57	51.32	26.36
Prepaid Expenses	21.16	42.61	22.41	15.94	9.69	6.75
Other Current Assets	-	-	-	5.51	5.86	3.41
Total Current Assets	957.71	912.94	975.45	904.14	209.4	122.97
Property, Plant & Equipment	22.59	24.65	25.1	9.58	8.94	7.11
Goodwill	67.94	67.94	67.94	18.92	18.92	-
Other Intangible Assets	25.2	27.32	31.84	7.91	9.6	0.39
Long-Term Deferred Tax Assets	43.76	45.07	34.91	48.56	2.11	7.1
Other Long-Term Assets	1.32	1.46	1.65	2.26	2.76	1.35
Total Assets	1,119	1,079	1,137	991.36	251.72	138.92
Accounts Payable	2.77	2.25	1.27	0.46	1.52	1.42
Accrued Expenses	17.25	18.39	19.91	21.01	12.74	7.76
Current Portion of Leases	2.22	2.15	1.75	0.64	0.97	1.96
Current Unearned Revenue	93.75	99.15	105.24	84.91	83.27	44.3
Other Current Liabilities	10.93	25.32	11.33	4.26	3.55	0.28
Total Current Liabilities	132.28	147.25	139.51	111.28	102.04	55.71
Long-Term Leases	11.27	12.4	13.89	0.45	0.28	0.32
Long-Term Unearned Revenue	0.15	0.21	0.2	0.08	0.22	0.29
Other Long-Term Liabilities	13.62	18.12	17.18	0.96	0.97	-
Total Liabilities	157.32	177.98	170.77	112.76	103.52	56.33
Common Stock	0.19	0.19	0.19	0.19	0.08	0.03
Additional Paid-In Capital	863.11	823.89	762.15	702.59	30.36	14.99
Retained Earnings	95.22	79.99	217.86	191.11	36.32	-13.89
Comprehensive Income & Other	2.68	-2.66	-14.08	-15.29	-0.02	-
Total Common Equity	961.2	901.4	966.12	878.59	66.74	1.14
Shareholders' Equity	961.2	901.4	966.12	878.59	148.2	82.59
Total Liabilities & Equity	1,119	1,079	1,137	991.36	251.72	138.92
Total Debt	13.49	14.55	15.64	1.09	1.25	2.28
Net Cash (Debt)	792.07	748.35	825.36	797.02	141.28	84.16
Net Cash Growth	10.81%	-9.33%	3.56%	464.14%	67.86%	35.02%
Net Cash Per Share	3.95	3.64	3.87	4.17	1.49	1.03
Filing Date Shares Outstanding	186.69	185.43	194.67	193.11	82.91	78.51
Total Common Shares Outstanding	186.78	186.56	193.94	192.4	82.91	68.57
Working Capital	825.43	765.69	835.95	792.86	107.36	67.26
Book Value Per Share	5.15	4.83	4.98	4.57	0.81	0.02
Tangible Book Value	868.06	806.14	866.34	851.77	38.23	0.74
Tangible Book Value Per Share	4.65	4.32	4.47	4.43	0.46	0.01
Machinery	2.83	3.58	3.56	1.11	1	0.5
Leasehold Improvements	0.82	0.99	0.89	0.8	0.55	0.3

Source: S&P Capital IQ. Standard template. Financial Sources.