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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	165.27	96.79	158.03	112.81	66.39	48.43
Short-Term Investments	679.67	666.12	682.97	685.3	76.14	38.02
Cash & Short-Term Investments	844.94	762.9	841	798.11	142.53	86.45
Cash Growth	18.97%	-9.29%	5.37%	459.95%	64.88%	38.69%
Accounts Receivable	139.5	103.63	109.25	82.47	51.02	26.36
Other Receivables	5.2	3.8	2.8	2.1	0.3	-
Receivables	144.7	107.43	112.05	84.57	51.32	26.36
Prepaid Expenses	23.06	42.61	22.41	15.94	9.69	6.75
Other Current Assets	-	-	-	5.51	5.86	3.41
Total Current Assets	1,013	912.94	975.45	904.14	209.4	122.97
Property, Plant & Equipment	22.81	24.65	25.1	9.58	8.94	7.11
Goodwill	67.94	67.94	67.94	18.92	18.92	-
Other Intangible Assets	24.13	27.32	31.84	7.91	9.6	0.39
Long-Term Deferred Tax Assets	43.08	45.07	34.91	48.56	2.11	7.1
Other Long-Term Assets	1.49	1.46	1.65	2.26	2.76	1.35
Total Assets	1,172	1,079	1,137	991.36	251.72	138.92
Accounts Payable	1.64	2.25	1.27	0.46	1.52	1.42
Accrued Expenses	29.36	18.39	19.91	21.01	12.74	7.76
Current Portion of Leases	2.26	2.15	1.75	0.64	0.97	1.96
Current Unearned Revenue	69.2	99.15	105.24	84.91	83.27	44.3
Other Current Liabilities	13.43	25.32	11.33	4.26	3.55	0.28
Total Current Liabilities	115.88	147.25	139.51	111.28	102.04	55.71
Long-Term Leases	10.69	12.4	13.89	0.45	0.28	0.32
Long-Term Unearned Revenue	0.07	0.21	0.2	0.08	0.22	0.29
Other Long-Term Liabilities	14.39	18.12	17.18	0.96	0.97	-
Total Liabilities	141.04	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	878.7	823.89	762.15	702.59	30.36	14.99
Retained Earnings	151.22	79.99	217.86	191.11	36.32	-13.89
Comprehensive Income & Other	1.02	-2.66	-14.08	-15.29	-0.02	-
Total Common Equity	1,031	901.4	966.12	878.59	66.74	1.14
Shareholders' Equity	1,031	901.4	966.12	878.59	148.2	82.59
Total Liabilities & Equity	1,172	1,079	1,137	991.36	251.72	138.92
Total Debt	12.95	14.55	15.64	1.09	1.25	2.28
Net Cash (Debt)	831.99	748.35	825.36	797.02	141.28	84.16
Net Cash Growth	19.68%	-9.33%	3.56%	464.14%	67.86%	35.02%
Net Cash Per Share	4.14	3.64	3.87	4.17	1.49	1.03
Filing Date Shares Outstanding	187.64	185.43	194.67	193.11	82.91	78.51
Total Common Shares Outstanding	187.58	186.56	193.94	192.4	82.91	68.57
Working Capital	896.82	765.69	835.95	792.86	107.36	67.26
Book Value Per Share	5.50	4.83	4.98	4.57	0.81	0.02
Tangible Book Value	939.05	806.14	866.34	851.77	38.23	0.74
Tangible Book Value Per Share	5.01	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.