Doximity, Inc. (DOCS)
NYSE: DOCS · Real-Time Price · USD
60.19
+0.11 (0.18%)
Jul 11, 2025, 11:24 AM - Market open
Doximity Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2020 |
Cash & Equivalents | 209.61 | 96.79 | 158.03 | 112.81 | 66.39 | Upgrade
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Short-Term Investments | 706.05 | 666.12 | 682.97 | 685.3 | 76.14 | Upgrade
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Cash & Short-Term Investments | 915.66 | 762.9 | 841 | 798.11 | 142.53 | Upgrade
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Cash Growth | 20.02% | -9.29% | 5.37% | 459.95% | 64.88% | Upgrade
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Accounts Receivable | 130.05 | 103.63 | 109.25 | 82.47 | 51.02 | Upgrade
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Other Receivables | 5.8 | 3.8 | 2.8 | 2.1 | 0.3 | Upgrade
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Receivables | 135.85 | 107.43 | 112.05 | 84.57 | 51.32 | Upgrade
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Prepaid Expenses | 30.1 | 37.61 | 22.41 | 15.94 | 9.69 | Upgrade
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Other Current Assets | 7 | 5 | - | 5.51 | 5.86 | Upgrade
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Total Current Assets | 1,089 | 912.94 | 975.45 | 904.14 | 209.4 | Upgrade
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Property, Plant & Equipment | 22.54 | 24.65 | 25.1 | 9.58 | 8.94 | Upgrade
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Goodwill | 67.94 | 67.94 | 67.94 | 18.92 | 18.92 | Upgrade
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Other Intangible Assets | 23.07 | 27.32 | 31.84 | 7.91 | 9.6 | Upgrade
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Long-Term Deferred Tax Assets | 60.01 | 45.07 | 34.91 | 48.56 | 2.11 | Upgrade
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Long-Term Deferred Charges | 0.5 | 0.4 | - | - | - | Upgrade
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Other Long-Term Assets | 1.62 | 1.06 | 1.65 | 2.26 | 2.76 | Upgrade
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Total Assets | 1,264 | 1,079 | 1,137 | 991.36 | 251.72 | Upgrade
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Accounts Payable | 1.36 | 2.25 | 1.27 | 0.46 | 1.52 | Upgrade
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Accrued Expenses | 26.93 | 18.39 | 19.91 | 21.01 | 12.74 | Upgrade
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Current Portion of Leases | 2.21 | 2.15 | 1.75 | 0.64 | 0.97 | Upgrade
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Current Unearned Revenue | 114.29 | 99.15 | 105.24 | 84.91 | 83.27 | Upgrade
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Other Current Liabilities | 11.48 | 25.32 | 11.33 | 4.26 | 3.55 | Upgrade
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Total Current Liabilities | 156.26 | 147.25 | 139.51 | 111.28 | 102.04 | Upgrade
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Long-Term Leases | 10.19 | 12.4 | 13.89 | 0.45 | 0.28 | Upgrade
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Long-Term Unearned Revenue | 0.28 | 0.21 | 0.2 | 0.08 | 0.22 | Upgrade
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Other Long-Term Liabilities | 14.96 | 18.12 | 17.18 | 0.96 | 0.97 | Upgrade
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Total Liabilities | 181.68 | 177.98 | 170.77 | 112.76 | 103.52 | Upgrade
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Common Stock | 0.19 | 0.19 | 0.19 | 0.19 | 0.08 | Upgrade
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Additional Paid-In Capital | 894.23 | 823.89 | 762.15 | 702.59 | 30.36 | Upgrade
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Retained Earnings | 186.89 | 79.99 | 217.86 | 191.11 | 36.32 | Upgrade
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Comprehensive Income & Other | 1.32 | -2.66 | -14.08 | -15.29 | -0.02 | Upgrade
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Total Common Equity | 1,083 | 901.4 | 966.12 | 878.59 | 66.74 | Upgrade
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Shareholders' Equity | 1,083 | 901.4 | 966.12 | 878.59 | 148.2 | Upgrade
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Total Liabilities & Equity | 1,264 | 1,079 | 1,137 | 991.36 | 251.72 | Upgrade
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Total Debt | 12.4 | 14.55 | 15.64 | 1.09 | 1.25 | Upgrade
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Net Cash (Debt) | 903.27 | 748.35 | 825.36 | 797.02 | 141.28 | Upgrade
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Net Cash Growth | 20.70% | -9.33% | 3.55% | 464.14% | 67.86% | Upgrade
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Net Cash Per Share | 4.49 | 3.64 | 3.87 | 4.17 | 1.49 | Upgrade
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Filing Date Shares Outstanding | 187.83 | 185.43 | 194.67 | 193.11 | 82.91 | Upgrade
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Total Common Shares Outstanding | 188.88 | 186.56 | 193.94 | 192.4 | 82.91 | Upgrade
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Working Capital | 932.36 | 765.69 | 835.95 | 792.86 | 107.36 | Upgrade
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Book Value Per Share | 5.73 | 4.83 | 4.98 | 4.57 | 0.81 | Upgrade
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Tangible Book Value | 991.61 | 806.14 | 866.34 | 851.77 | 38.23 | Upgrade
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Tangible Book Value Per Share | 5.25 | 4.32 | 4.47 | 4.43 | 0.46 | Upgrade
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Machinery | 2.83 | 3.58 | 3.56 | 1.11 | 1 | Upgrade
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Leasehold Improvements | 0.82 | 0.99 | 0.89 | 0.8 | 0.55 | Upgrade
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Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.