Doximity Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	219.18	209.61	96.79	158.03	112.81
Short-Term Investments	529.42	706.05	666.12	682.97	685.3
Cash & Short-Term Investments	748.6	915.66	762.9	841	798.11
Cash Growth	-18.25%	20.02%	-9.29%	5.37%	459.95%
Accounts Receivable	144.78	128.35	101.33	107.05	81.07
Other Current Assets	50.88	44.6	48.71	27.41	24.95
Total Current Assets	944.26	1,089	912.94	975.45	904.14
Net Property, Plant & Equipment	25.22	22.54	24.65	25.1	9.58
Other Intangible Assets	35.33	23.07	27.32	31.84	7.91
Goodwill	84.97	67.94	67.94	67.94	18.92
Other Long-Term Assets	33.91	62.14	46.53	36.56	50.82
Total Assets	1,124	1,264	1,079	1,137	991.36
Accounts Payable	4.01	1.36	2.25	1.27	0.46
Accrued Expenses	42.8	38.41	43.7	31.25	25.27
Current Portion of Leases	2.11	2.21	2.15	1.75	0.64
Unearned Revenue	106.05	114.29	99.15	105.24	84.91
Total Current Liabilities	154.97	156.26	147.25	139.51	111.28
Long-Term Leases	8.08	10.19	12.4	13.89	0.45
Other Long-Term Liabilities	9.8	15.24	18.33	17.38	1.03
Total Long-Term Liabilities	17.88	25.43	30.73	31.27	1.48
Total Liabilities	172.85	181.68	177.98	170.77	112.76
Common Stock	0.18	0.19	0.19	0.19	0.19
Additional Paid-in Capital	1,002	894.23	823.89	762.15	702.59
Accumulated Other Comprehensive Income	0.03	1.32	-2.66	-14.08	-15.29
Retained Earnings	-51.06	186.89	79.99	217.86	191.11
Total Common Shareholders' Equity	950.84	1,083	901.4	966.12	878.59
Shareholders' Equity	950.84	1,083	901.4	966.12	878.59
Total Liabilities & Equity	1,124	1,264	1,079	1,137	991.36
Total Debt	10.19	12.4	14.55	15.64	1.09
Net Cash (Debt)	738.42	903.27	748.35	825.36	797.02
Net Cash Growth	-18.25%	20.70%	-9.33%	3.55%	464.14%
Net Cash Per Share	3.71	4.49	3.64	3.87	4.17
Book Value	950.84	1,083	901.4	966.12	878.59
Book Value Per Share	4.78	5.38	4.38	4.53	4.60
Tangible Book Value	830.54	991.61	806.14	866.34	851.77
Tangible Book Value Per Share	4.17	4.93	3.92	4.06	4.46

SEC Filings: 10-K · 10-Q