Doximity Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	64.84	209.61	96.79	158.03	112.81	66.39
Short-Term Investments	670.29	706.05	666.12	682.97	685.3	76.14
Cash & Short-Term Investments	735.13	915.66	762.9	841	798.11	142.53
Cash Growth	-13.00%	20.02%	-9.29%	5.37%	459.95%	64.88%
Accounts Receivable	156.59	128.35	101.33	107.05	81.07	50.32
Other Current Assets	101.74	44.6	48.71	27.41	24.95	16.55
Total Current Assets	993.45	1,089	912.94	975.45	904.14	209.4
Net Property, Plant & Equipment	24.58	22.54	24.65	25.1	9.58	8.94
Other Intangible Assets	37.27	23.07	27.32	31.84	7.91	9.6
Goodwill	84.97	67.94	67.94	67.94	18.92	18.92
Other Long-Term Assets	16.76	62.14	46.53	36.56	50.82	4.87
Total Assets	1,157	1,264	1,079	1,137	991.36	251.72
Accounts Payable	4.79	1.36	2.25	1.27	0.46	1.52
Accrued Expenses	76.68	38.41	43.7	31.25	25.27	16.29
Current Portion of Leases	2.08	2.21	2.15	1.75	0.64	0.97
Unearned Revenue	66.31	114.29	99.15	105.24	84.91	83.27
Total Current Liabilities	149.85	156.26	147.25	139.51	111.28	102.04
Long-Term Leases	8.61	10.19	12.4	13.89	0.45	0.28
Other Long-Term Liabilities	19.27	15.24	18.33	17.38	1.03	1.19
Total Long-Term Liabilities	27.88	25.43	30.73	31.27	1.48	1.48
Total Liabilities	177.73	181.68	177.98	170.77	112.76	103.52
Common Stock	0.19	0.19	0.19	0.19	0.19	0.08
Additional Paid-in Capital	956.74	894.23	823.89	762.15	702.59	30.36
Accumulated Other Comprehensive Income	1.4	1.32	-2.66	-14.08	-15.29	-0.02
Retained Earnings	20.97	186.89	79.99	217.86	191.11	36.32
Total Common Shareholders' Equity	979.3	1,083	901.4	966.12	878.59	66.74
Minority Interest	-	-	-	-	-	81.46
Shareholders' Equity	979.3	1,083	901.4	966.12	878.59	148.2
Total Liabilities & Equity	1,157	1,264	1,079	1,137	991.36	251.72
Total Debt	10.69	12.4	14.55	15.64	1.09	1.25
Net Cash (Debt)	724.43	903.27	748.35	825.36	797.02	141.28
Net Cash Growth	-19.80%	20.70%	-9.33%	3.55%	464.14%	67.86%
Net Cash Per Share	3.60	4.49	3.64	3.87	4.17	1.49
Book Value	979.3	1,083	901.4	966.12	878.59	66.74
Book Value Per Share	4.87	5.38	4.38	4.53	4.60	0.70
Tangible Book Value	857.06	991.61	806.14	866.34	851.77	38.23
Tangible Book Value Per Share	4.26	4.93	3.92	4.06	4.46	0.40

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q