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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	137.26	209.61	96.79	158.03	112.81	66.39
Short-Term Investments	703.71	706.05	666.12	682.97	685.3	76.14
Cash & Short-Term Investments	840.97	915.66	762.9	841	798.11	142.53
Cash Growth	12.06%	20.02%	-9.29%	5.37%	459.95%	64.88%
Accounts Receivable	144.86	130.05	103.63	109.25	82.47	51.02
Other Receivables	5.9	5.8	3.8	2.8	2.1	0.3
Receivables	150.76	135.85	107.43	112.05	84.57	51.32
Prepaid Expenses	37.4	30.1	37.61	22.41	15.94	9.69
Other Current Assets	5.1	7	5	-	5.51	5.86
Total Current Assets	1,034	1,089	912.94	975.45	904.14	209.4
Property, Plant & Equipment	22.71	22.54	24.65	25.1	9.58	8.94
Goodwill	67.94	67.94	67.94	67.94	18.92	18.92
Other Intangible Assets	22.07	23.07	27.32	31.84	7.91	9.6
Long-Term Deferred Tax Assets	55.46	60.01	45.07	34.91	48.56	2.11
Long-Term Deferred Charges	0.5	0.5	0.4	-	-	-
Other Long-Term Assets	1.54	1.62	1.06	1.65	2.26	2.76
Total Assets	1,204	1,264	1,079	1,137	991.36	251.72
Accounts Payable	1.96	1.36	2.25	1.27	0.46	1.52
Accrued Expenses	19.54	26.93	18.39	19.91	21.01	12.74
Current Portion of Leases	2.17	2.21	2.15	1.75	0.64	0.97
Current Unearned Revenue	117.42	114.29	99.15	105.24	84.91	83.27
Other Current Liabilities	18.83	11.48	25.32	11.33	4.26	3.55
Total Current Liabilities	159.91	156.26	147.25	139.51	111.28	102.04
Long-Term Leases	9.67	10.19	12.4	13.89	0.45	0.28
Long-Term Unearned Revenue	0.12	0.28	0.21	0.2	0.08	0.22
Other Long-Term Liabilities	9.15	14.96	18.12	17.18	0.96	0.97
Total Liabilities	178.85	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	907.12	894.23	823.89	762.15	702.59	30.36
Retained Earnings	117.11	186.89	79.99	217.86	191.11	36.32
Comprehensive Income & Other	1.18	1.32	-2.66	-14.08	-15.29	-0.02
Total Common Equity	1,026	1,083	901.4	966.12	878.59	66.74
Shareholders' Equity	1,026	1,083	901.4	966.12	878.59	148.2
Total Liabilities & Equity	1,204	1,264	1,079	1,137	991.36	251.72
Total Debt	11.84	12.4	14.55	15.64	1.09	1.25
Net Cash (Debt)	829.13	903.27	748.35	825.36	797.02	141.28
Net Cash Growth	12.58%	20.70%	-9.33%	3.55%	464.14%	67.86%
Net Cash Per Share	4.11	4.49	3.64	3.87	4.17	1.49
Filing Date Shares Outstanding	187.3	187.83	185.43	194.67	193.11	82.91
Total Common Shares Outstanding	187.45	188.88	186.56	193.94	192.4	82.91
Working Capital	874.32	932.36	765.69	835.95	792.86	107.36
Book Value Per Share	5.47	5.73	4.83	4.98	4.57	0.81
Tangible Book Value	935.59	991.61	806.14	866.34	851.77	38.23
Tangible Book Value Per Share	4.99	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 Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q