Doximity Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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	177.58	144.78	128.35	101.33	107.05	81.07
Other Current Assets	48.61	50.88	44.6	48.71	27.41	24.95
Total Current Assets	913.98	944.26	1,089	912.94	975.45	904.14
Net Property, Plant & Equipment	26	25.22	22.54	24.65	25.1	9.58
Other Intangible Assets	33.39	35.33	23.07	27.32	31.84	7.91
Goodwill	84.97	84.97	67.94	67.94	67.94	18.92
Other Long-Term Assets	25.51	33.91	62.14	46.53	36.56	50.82
Total Assets	1,084	1,124	1,264	1,079	1,137	991.36
Accounts Payable	6.49	4.01	1.36	2.25	1.27	0.46
Accrued Expenses	32.67	42.8	38.41	43.7	31.25	25.27
Current Portion of Leases	2.14	2.11	2.21	2.15	1.75	0.64
Unearned Revenue	109.06	106.05	114.29	99.15	105.24	84.91
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
Other Long-Term Liabilities	9.88	9.8	15.24	18.33	17.38	1.03
Total Long-Term Liabilities	17.41	17.88	25.43	30.73	31.27	1.48
Total Liabilities	167.78	172.85	181.68	177.98	170.77	112.76
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
Accumulated Other Comprehensive Income	-0.35	0.03	1.32	-2.66	-14.08	-15.29
Retained Earnings	-119.04	-51.06	186.89	79.99	217.86	191.11
Total Common Shareholders' 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
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
Book Value	916.07	950.84	1,083	901.4	966.12	878.59
Book Value Per Share	4.66	4.78	5.38	4.38	4.53	4.60
Tangible Book Value	797.71	830.54	991.61	806.14	866.34	851.77
Tangible Book Value Per Share	4.06	4.17	4.93	3.92	4.06	4.46

SEC Filings: 10-K · 10-Q