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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	64.84	209.61	96.79	158.03	112.81	66.39
Short-Term Investments	670.29	706.05	666.12	682.97	685.3	76.14
Cash & Short-Term Investments	735.13	915.66	762.9	841	798.11	142.53
Cash Growth	-13.00%	20.02%	-9.29%	5.37%	459.95%	64.88%
Accounts Receivable	158.09	130.05	103.63	109.25	82.47	51.02
Other Receivables	6	5.8	3.8	2.8	2.1	0.3
Receivables	164.09	135.85	107.43	112.05	84.57	51.32
Prepaid Expenses	85.34	30.1	37.61	22.41	15.94	9.69
Other Current Assets	8.9	7	5	-	5.51	5.86
Total Current Assets	993.45	1,089	912.94	975.45	904.14	209.4
Property, Plant & Equipment	24.58	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	37.27	23.07	27.32	31.84	7.91	9.6
Long-Term Deferred Tax Assets	14.84	60.01	45.07	34.91	48.56	2.11
Long-Term Deferred Charges	-	0.5	0.4	-	-	-
Other Long-Term Assets	1.91	1.62	1.06	1.65	2.26	2.76
Total Assets	1,157	1,264	1,079	1,137	991.36	251.72
Accounts Payable	4.79	1.36	2.25	1.27	0.46	1.52
Accrued Expenses	33.11	26.93	18.39	19.91	21.01	12.74
Current Portion of Leases	2.08	2.21	2.15	1.75	0.64	0.97
Current Unearned Revenue	66.31	114.29	99.15	105.24	84.91	83.27
Other Current Liabilities	43.56	11.48	25.32	11.33	4.26	3.55
Total Current Liabilities	149.85	156.26	147.25	139.51	111.28	102.04
Long-Term Leases	8.61	10.19	12.4	13.89	0.45	0.28
Long-Term Unearned Revenue	0.17	0.28	0.21	0.2	0.08	0.22
Other Long-Term Liabilities	19.09	14.96	18.12	17.18	0.96	0.97
Total Liabilities	177.73	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	956.74	894.23	823.89	762.15	702.59	30.36
Retained Earnings	20.97	186.89	79.99	217.86	191.11	36.32
Comprehensive Income & Other	1.4	1.32	-2.66	-14.08	-15.29	-0.02
Total Common Equity	979.3	1,083	901.4	966.12	878.59	66.74
Shareholders' Equity	979.3	1,083	901.4	966.12	878.59	148.2
Total Liabilities & Equity	1,157	1,264	1,079	1,137	991.36	251.72
Total Debt	10.69	12.4	14.55	15.64	1.09	1.25
Net Cash (Debt)	724.43	903.27	748.35	825.36	797.02	141.28
Net Cash Growth	-12.93%	20.70%	-9.33%	3.55%	464.14%	67.86%
Net Cash Per Share	3.60	4.49	3.64	3.87	4.17	1.49
Filing Date Shares Outstanding	184.71	187.83	185.43	194.67	193.11	82.91
Total Common Shares Outstanding	184.99	188.88	186.56	193.94	192.4	82.91
Working Capital	843.61	932.36	765.69	835.95	792.86	107.36
Book Value Per Share	5.29	5.73	4.83	4.98	4.57	0.81
Tangible Book Value	857.06	991.61	806.14	866.34	851.77	38.23
Tangible Book Value Per Share	4.63	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 Feb 5, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q