Doximity, Inc. (DOCS)

Doximity Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	209.61	96.79	158.03	112.81	66.39
Short-Term Investments	706.05	666.12	682.97	685.3	76.14
Cash & Short-Term Investments	915.66	762.9	841	798.11	142.53
Cash Growth	20.02%	-9.29%	5.37%	459.95%	64.88%
Accounts Receivable	130.05	103.63	109.25	82.47	51.02
Other Receivables	5.8	3.8	2.8	2.1	0.3
Receivables	135.85	107.43	112.05	84.57	51.32
Prepaid Expenses	30.1	37.61	22.41	15.94	9.69
Other Current Assets	7	5	-	5.51	5.86
Total Current Assets	1,089	912.94	975.45	904.14	209.4
Property, Plant & Equipment	22.54	24.65	25.1	9.58	8.94
Goodwill	67.94	67.94	67.94	18.92	18.92
Other Intangible Assets	23.07	27.32	31.84	7.91	9.6
Long-Term Deferred Tax Assets	60.01	45.07	34.91	48.56	2.11
Long-Term Deferred Charges	0.5	0.4	-	-	-
Other Long-Term Assets	1.62	1.06	1.65	2.26	2.76
Total Assets	1,264	1,079	1,137	991.36	251.72
Accounts Payable	1.36	2.25	1.27	0.46	1.52
Accrued Expenses	26.93	18.39	19.91	21.01	12.74
Current Portion of Leases	2.21	2.15	1.75	0.64	0.97
Current Unearned Revenue	114.29	99.15	105.24	84.91	83.27
Other Current Liabilities	11.48	25.32	11.33	4.26	3.55
Total Current Liabilities	156.26	147.25	139.51	111.28	102.04
Long-Term Leases	10.19	12.4	13.89	0.45	0.28
Long-Term Unearned Revenue	0.28	0.21	0.2	0.08	0.22
Other Long-Term Liabilities	14.96	18.12	17.18	0.96	0.97
Total Liabilities	181.68	177.98	170.77	112.76	103.52
Common Stock	0.19	0.19	0.19	0.19	0.08
Additional Paid-In Capital	894.23	823.89	762.15	702.59	30.36
Retained Earnings	186.89	79.99	217.86	191.11	36.32
Comprehensive Income & Other	1.32	-2.66	-14.08	-15.29	-0.02
Total Common Equity	1,083	901.4	966.12	878.59	66.74
Shareholders' Equity	1,083	901.4	966.12	878.59	148.2
Total Liabilities & Equity	1,264	1,079	1,137	991.36	251.72
Total Debt	12.4	14.55	15.64	1.09	1.25
Net Cash (Debt)	903.27	748.35	825.36	797.02	141.28
Net Cash Growth	20.70%	-9.33%	3.55%	464.14%	67.86%
Net Cash Per Share	4.49	3.64	3.87	4.17	1.49
Filing Date Shares Outstanding	187.83	185.43	194.67	193.11	82.91
Total Common Shares Outstanding	188.88	186.56	193.94	192.4	82.91
Working Capital	932.36	765.69	835.95	792.86	107.36
Book Value Per Share	5.73	4.83	4.98	4.57	0.81
Tangible Book Value	991.61	806.14	866.34	851.77	38.23
Tangible Book Value Per Share	5.25	4.32	4.47	4.43	0.46
Machinery	2.83	3.58	3.56	1.11	1
Leasehold Improvements	0.82	0.99	0.89	0.8	0.55

Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q