Doximity Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019
Cash & Equivalents	158.03	112.81	66.39	48.43
Short-Term Investments	682.97	685.3	76.14	38.02
Cash & Cash Equivalents	841	798.11	142.53	86.45
Cash Growth	5.37%	459.95%	64.88%	-
Receivables	107.05	81.07	50.32	26.16
Other Current Assets	27.41	24.95	16.55	10.36
Total Current Assets	975.45	904.14	209.4	122.97
Property, Plant & Equipment	25.1	9.58	8.94	7.11
Goodwill and Intangibles	99.78	26.82	28.51	0.39
Other Long-Term Assets	36.56	50.82	4.87	8.45
Total Long-Term Assets	161.44	87.22	42.32	15.95
Total Assets	1,137	991.36	251.72	138.92
Accounts Payable	1.27	0.46	1.52	1.42
Deferred Revenue	105.44	84.99	83.49	44.59
Current Debt	1.75	0.64	0.97	1.96
Other Current Liabilities	31.05	25.19	16.07	7.75
Total Current Liabilities	139.51	111.28	102.04	55.71
Long-Term Debt	13.89	0.45	0.28	0.32
Other Long-Term Liabilities	17.38	1.03	1.19	0.29
Total Long-Term Liabilities	31.27	1.48	1.48	0.61
Total Liabilities	170.77	112.76	103.52	56.33
Total Debt	15.64	1.09	1.25	2.28
Debt Growth	1335.90%	-13.16%	-45.07%	-
Retained Earnings	217.86	191.11	36.32	-13.89
Comprehensive Income	-14.08	-15.29	-0.02	0
Shareholders' Equity	966.12	878.59	66.74	1.14
Net Cash / Debt	825.36	797.02	141.28	84.16
Net Cash / Debt Growth	3.56%	464.14%	67.86%	-
Net Cash Per Share	3.87	4.17	1.49	1.03
Working Capital	835.95	792.86	107.36	67.26
Book Value Per Share	5.00	5.37	0.90	0.02

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).