Doximity, Inc. (DOCS)

Doximity Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	273.6	219.18	209.61	96.79	158.03	112.81
Short-Term Investments	414.19	529.42	706.05	666.12	682.97	685.3
Cash & Short-Term Investments	687.79	748.6	915.66	762.9	841	798.11
Cash Growth	-18.21%	-18.25%	20.02%	-9.29%	5.37%	459.95%
Accounts Receivable	179.28	146.98	130.05	103.63	109.25	82.47
Other Receivables	4.4	5.3	5.8	3.8	2.8	2.1
Receivables	183.68	152.28	135.85	107.43	112.05	84.57
Prepaid Expenses	36.11	35.38	30.1	37.61	22.41	15.94
Other Current Assets	6.4	8	7	5	-	5.51
Total Current Assets	913.98	944.26	1,089	912.94	975.45	904.14
Property, Plant & Equipment	26	25.22	22.54	24.65	25.1	9.58
Goodwill	84.97	84.97	67.94	67.94	67.94	18.92
Other Intangible Assets	33.39	35.33	23.07	27.32	31.84	7.91
Long-Term Deferred Tax Assets	23.84	31.98	60.01	45.07	34.91	48.56
Long-Term Deferred Charges	0.5	0.6	0.5	0.4	-	-
Other Long-Term Assets	1.18	1.32	1.62	1.06	1.65	2.26
Total Assets	1,084	1,124	1,264	1,079	1,137	991.36

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	6.49	4.01	1.36	2.25	1.27	0.46
Accrued Expenses	23.39	26.17	26.93	18.39	19.91	21.01
Current Portion of Leases	2.14	2.11	2.21	2.15	1.75	0.64
Current Income Taxes Payable	4.61	1.79	-	-	-	-
Current Unearned Revenue	109.06	106.05	114.29	99.15	105.24	84.91
Other Current Liabilities	4.66	14.84	11.48	25.32	11.33	4.26
Total Current Liabilities	150.36	154.97	156.26	147.25	139.51	111.28
Long-Term Leases	7.53	8.08	10.19	12.4	13.89	0.45
Long-Term Unearned Revenue	0.04	0.4	0.28	0.21	0.2	0.08
Other Long-Term Liabilities	9.84	9.4	14.96	18.12	17.18	0.96
Total Liabilities	167.78	172.85	181.68	177.98	170.77	112.76

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	0.18	0.18	0.19	0.19	0.19	0.19
Additional Paid-In Capital	1,035	1,002	894.23	823.89	762.15	702.59
Retained Earnings	-119.04	-51.06	186.89	79.99	217.86	191.11
Comprehensive Income & Other	-0.35	0.03	1.32	-2.66	-14.08	-15.29
Total Common Equity	916.07	950.84	1,083	901.4	966.12	878.59
Shareholders' Equity	916.07	950.84	1,083	901.4	966.12	878.59
Total Liabilities & Equity	1,084	1,124	1,264	1,079	1,137	991.36

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	9.67	10.19	12.4	14.55	15.64	1.09
Net Cash (Debt)	678.12	738.42	903.27	748.35	825.36	797.02
Net Cash Growth	-18.21%	-18.25%	20.70%	-9.33%	3.55%	464.14%
Net Cash Per Share	3.45	3.71	4.49	3.64	3.87	4.17
Filing Date Shares Outstanding	178.25	182.87	187.83	185.43	194.67	193.11
Total Common Shares Outstanding	179.85	183.06	188.88	186.56	193.94	192.4
Working Capital	763.62	789.29	932.36	765.69	835.95	792.86
Book Value Per Share	5.09	5.19	5.73	4.83	4.98	4.57
Tangible Book Value	797.71	830.54	991.61	806.14	866.34	851.77
Tangible Book Value Per Share	4.44	4.54	5.25	4.32	4.47	4.43
Machinery	2.33	2.27	2.83	3.58	3.56	1.11
Leasehold Improvements	0.82	0.82	0.82	0.99	0.89	0.8

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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