Doximity, Inc. (DOCS)

Doximity Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	169.25	209.61	96.79	158.03	112.81	66.39
Short-Term Investments	709.12	706.05	666.12	682.97	685.3	76.14
Cash & Short-Term Investments	878.37	915.66	762.9	841	798.11	142.53
Cash Growth	9.04%	20.02%	-9.29%	5.37%	459.95%	64.88%
Accounts Receivable	134.81	130.05	103.63	109.25	82.47	51.02
Other Receivables	5.8	5.8	3.8	2.8	2.1	0.3
Receivables	140.61	135.85	107.43	112.05	84.57	51.32
Prepaid Expenses	68.43	30.1	37.61	22.41	15.94	9.69
Other Current Assets	4.8	7	5	-	5.51	5.86
Total Current Assets	1,092	1,089	912.94	975.45	904.14	209.4
Property, Plant & Equipment	23.69	22.54	24.65	25.1	9.58	8.94
Goodwill	84.97	67.94	67.94	67.94	18.92	18.92
Other Intangible Assets	39.14	23.07	27.32	31.84	7.91	9.6
Long-Term Deferred Tax Assets	15.07	60.01	45.07	34.91	48.56	2.11
Long-Term Deferred Charges	0.5	0.5	0.4	-	-	-
Other Long-Term Assets	1.53	1.62	1.06	1.65	2.26	2.76
Total Assets	1,257	1,264	1,079	1,137	991.36	251.72
Accounts Payable	4.39	1.36	2.25	1.27	0.46	1.52
Accrued Expenses	19.67	26.93	18.39	19.91	21.01	12.74
Current Portion of Leases	2.12	2.21	2.15	1.75	0.64	0.97
Current Unearned Revenue	100.03	114.29	99.15	105.24	84.91	83.27
Other Current Liabilities	14.06	11.48	25.32	11.33	4.26	3.55
Total Current Liabilities	140.27	156.26	147.25	139.51	111.28	102.04
Long-Term Leases	9.15	10.19	12.4	13.89	0.45	0.28
Long-Term Unearned Revenue	0.26	0.28	0.21	0.2	0.08	0.22
Other Long-Term Liabilities	11.9	14.96	18.12	17.18	0.96	0.97
Total Liabilities	161.58	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	936.18	894.23	823.89	762.15	702.59	30.36
Retained Earnings	157.69	186.89	79.99	217.86	191.11	36.32
Comprehensive Income & Other	1.48	1.32	-2.66	-14.08	-15.29	-0.02
Total Common Equity	1,096	1,083	901.4	966.12	878.59	66.74
Shareholders' Equity	1,096	1,083	901.4	966.12	878.59	148.2
Total Liabilities & Equity	1,257	1,264	1,079	1,137	991.36	251.72
Total Debt	11.27	12.4	14.55	15.64	1.09	1.25
Net Cash (Debt)	867.1	903.27	748.35	825.36	797.02	141.28
Net Cash Growth	9.47%	20.70%	-9.33%	3.55%	464.14%	67.86%
Net Cash Per Share	4.30	4.49	3.64	3.87	4.17	1.49
Filing Date Shares Outstanding	188.27	187.83	185.43	194.67	193.11	82.91
Total Common Shares Outstanding	188.09	188.88	186.56	193.94	192.4	82.91
Working Capital	951.93	932.36	765.69	835.95	792.86	107.36
Book Value Per Share	5.82	5.73	4.83	4.98	4.57	0.81
Tangible Book Value	971.42	991.61	806.14	866.34	851.77	38.23
Tangible Book Value Per Share	5.16	5.25	4.32	4.47	4.43	0.46
Machinery	2.48	2.83	3.58	3.56	1.11	1
Leasehold Improvements	0.82	0.82	0.99	0.89	0.8	0.55

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q