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

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 '24 Mar '23 Mar '22 Mar '21 2019 - 2020
Cash & Equivalents
209.6196.79158.03112.8166.39
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Short-Term Investments
706.05666.12682.97685.376.14
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Cash & Short-Term Investments
915.66762.9841798.11142.53
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Cash Growth
20.02%-9.29%5.37%459.95%64.88%
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Accounts Receivable
130.05103.63109.2582.4751.02
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Other Receivables
5.83.82.82.10.3
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Receivables
135.85107.43112.0584.5751.32
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Prepaid Expenses
30.137.6122.4115.949.69
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Other Current Assets
75-5.515.86
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Total Current Assets
1,089912.94975.45904.14209.4
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Property, Plant & Equipment
22.5424.6525.19.588.94
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Goodwill
67.9467.9467.9418.9218.92
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Other Intangible Assets
23.0727.3231.847.919.6
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Long-Term Deferred Tax Assets
60.0145.0734.9148.562.11
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Long-Term Deferred Charges
0.50.4---
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Other Long-Term Assets
1.621.061.652.262.76
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Total Assets
1,2641,0791,137991.36251.72
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Accounts Payable
1.362.251.270.461.52
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Accrued Expenses
26.9318.3919.9121.0112.74
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Current Portion of Leases
2.212.151.750.640.97
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Current Unearned Revenue
114.2999.15105.2484.9183.27
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Other Current Liabilities
11.4825.3211.334.263.55
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Total Current Liabilities
156.26147.25139.51111.28102.04
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Long-Term Leases
10.1912.413.890.450.28
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Long-Term Unearned Revenue
0.280.210.20.080.22
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Other Long-Term Liabilities
14.9618.1217.180.960.97
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Total Liabilities
181.68177.98170.77112.76103.52
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Common Stock
0.190.190.190.190.08
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Additional Paid-In Capital
894.23823.89762.15702.5930.36
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Retained Earnings
186.8979.99217.86191.1136.32
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Comprehensive Income & Other
1.32-2.66-14.08-15.29-0.02
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Total Common Equity
1,083901.4966.12878.5966.74
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Shareholders' Equity
1,083901.4966.12878.59148.2
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Total Liabilities & Equity
1,2641,0791,137991.36251.72
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Total Debt
12.414.5515.641.091.25
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Net Cash (Debt)
903.27748.35825.36797.02141.28
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Net Cash Growth
20.70%-9.33%3.55%464.14%67.86%
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Net Cash Per Share
4.493.643.874.171.49
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Filing Date Shares Outstanding
187.83185.43194.67193.1182.91
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Total Common Shares Outstanding
188.88186.56193.94192.482.91
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Working Capital
932.36765.69835.95792.86107.36
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Book Value Per Share
5.734.834.984.570.81
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Tangible Book Value
991.61806.14866.34851.7738.23
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Tangible Book Value Per Share
5.254.324.474.430.46
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Machinery
2.833.583.561.111
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Leasehold Improvements
0.820.990.890.80.55
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Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q