Doximity Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	96.79	158.03	112.81	66.39	48.43
Short-Term Investments	666.12	682.97	685.3	76.14	38.02
Cash & Cash Equivalents	762.9	841	798.11	142.53	86.45
Cash Growth	-9.29%	5.37%	459.95%	64.88%	-
Receivables	101.33	107.05	81.07	50.32	26.16
Other Current Assets	48.71	27.41	24.95	16.55	10.36
Total Current Assets	912.94	975.45	904.14	209.4	122.97
Property, Plant & Equipment	24.65	25.1	9.58	8.94	7.11
Goodwill and Intangibles	95.26	99.78	26.82	28.51	0.39
Other Long-Term Assets	46.53	36.56	50.82	4.87	8.45
Total Long-Term Assets	166.43	161.44	87.22	42.32	15.95
Total Assets	1,079	1,137	991.36	251.72	138.92
Accounts Payable	2.25	1.27	0.46	1.52	1.42
Deferred Revenue	99.36	105.44	84.99	83.49	44.59
Current Debt	2.15	1.75	0.64	0.97	1.96
Other Current Liabilities	43.49	31.05	25.19	16.07	7.75
Total Current Liabilities	147.25	139.51	111.28	102.04	55.71
Long-Term Debt	12.4	13.89	0.45	0.28	0.32
Other Long-Term Liabilities	18.33	17.38	1.03	1.19	0.29
Total Long-Term Liabilities	30.73	31.27	1.48	1.48	0.61
Total Liabilities	177.98	170.77	112.76	103.52	56.33
Total Debt	14.55	15.64	1.09	1.25	2.28
Debt Growth	-6.98%	1335.90%	-13.16%	-45.07%	-
Retained Earnings	79.99	217.86	191.11	36.32	-13.89
Comprehensive Income	-2.66	-14.08	-15.29	-0.02	0
Shareholders' Equity	901.4	966.12	878.59	66.74	1.14
Net Cash / Debt	748.35	825.36	797.02	141.28	84.16
Net Cash / Debt Growth	-9.33%	3.56%	464.14%	67.86%	-
Net Cash Per Share	3.64	3.87	4.17	1.49	1.03
Working Capital	765.69	835.95	792.86	107.36	67.26
Book Value Per Share	4.74	5.00	5.37	0.90	0.02

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).