Doximity, Inc. (DOCS)

Doximity Balance Sheet

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

Assets

Fiscal Quarter	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	273.6	219.18	64.84	169.25	137.26	209.61	165.27	184.25	111.44	96.79	123.09	108.4	306.73	158.03	136.45	73.67	110.09	112.81	85.08	79.52
Short-Term Investments	414.19	529.42	670.29	709.12	703.71	706.05	679.67	621.31	639.05	666.12	587.15	621.45	566.44	682.97	664.51	676.32	666.16	685.3	680.5	663.14
Cash & Short-Term Investments	687.79	748.6	735.13	878.37	840.97	915.66	844.94	805.56	750.49	762.9	710.24	729.85	873.17	841	800.97	749.99	776.25	798.11	765.58	742.66
Cash Growth (YoY)	-18.21%	-18.25%	-13.00%	9.04%	12.06%	20.02%	18.97%	10.37%	-14.05%	-9.29%	-11.33%	-2.69%	12.48%	5.37%	4.62%	0.99%	6.86%	459.95%	632.85%	-
Accounts Receivable	179.28	146.98	158.09	134.81	144.86	130.05	139.5	126.09	123.51	103.63	99.18	99.02	94.42	109.25	77.66	81.04	77.92	82.47	71.62	57.58
Other Receivables	4.4	5.3	6	5.8	5.9	5.8	5.2	4.9	4.5	3.8	2.9	2.5	3.4	2.8	2.2	2	2	2.1	1.98	1.51
Receivables	183.68	152.28	164.09	140.61	150.76	135.85	144.7	130.99	128.01	107.43	102.08	101.52	97.82	112.05	79.86	83.04	79.92	84.57	73.6	59.09
Prepaid Expenses	36.11	35.38	85.34	68.43	37.4	30.1	23.06	21.16	29.97	37.61	22.69	28.49	14.93	22.41	12.12	11.89	14.36	15.94	14.14	24.75
Other Current Assets	6.4	8	8.9	4.8	5.1	7	-	-	-	5	5.89	2.96	3.73	-	5.57	3	3.61	5.51	5.06	3.11
Total Current Assets	913.98	944.26	993.45	1,092	1,034	1,089	1,013	957.71	908.47	912.94	840.9	862.82	989.66	975.45	898.52	847.92	874.14	904.14	858.38	829.61
Property, Plant & Equipment	26	25.22	24.58	23.69	22.71	22.54	22.81	22.59	24.72	24.65	24.65	24.52	24.92	25.1	25.88	26.54	22.94	9.58	9.81	8.77
Goodwill	84.97	84.97	84.97	84.97	67.94	67.94	67.94	67.94	67.94	67.94	67.94	67.94	67.94	67.94	67.94	67.94	67.94	18.92	18.92	18.92
Other Intangible Assets	33.39	35.33	37.27	39.14	22.07	23.07	24.13	25.2	26.26	27.32	28.38	29.44	30.64	31.84	33.03	34.23	35.43	7.91	8.8	9.07
Long-Term Deferred Tax Assets	23.84	31.98	14.84	15.07	55.46	60.01	43.08	43.76	44.74	45.07	37.2	39.29	38.9	34.91	40.34	50.58	49.35	48.56	35.43	2.11
Long-Term Deferred Charges	0.5	0.6	-	0.5	0.5	0.5	-	-	-	0.4	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	1.18	1.32	1.91	1.53	1.54	1.62	1.49	1.32	1.33	1.06	1.58	1.56	1.46	1.65	1.38	1.13	1.13	2.26	0.84	0.78
Total Assets	1,084	1,124	1,157	1,257	1,204	1,264	1,172	1,119	1,073	1,079	1,001	1,026	1,154	1,137	1,067	1,028	1,051	991.36	932.17	869.26

Liabilities

Fiscal Quarter	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	6.49	4.01	4.79	4.39	1.96	1.36	1.64	2.77	1.66	2.25	1.88	0.71	0.58	1.27	1.6	1.11	0.92	0.46	1.23	0.78
Accrued Expenses	23.39	26.17	33.11	19.67	19.54	26.93	29.36	17.25	18.47	18.39	23.86	14.43	15.08	19.91	22.54	17.36	15.4	21.01	23.98	15.66
Current Portion of Leases	2.14	2.11	2.08	2.12	2.17	2.21	2.26	2.22	2.19	2.15	2.11	1.94	2.05	1.75	1.46	1.01	0.68	0.64	0.93	0.5
Current Income Taxes Payable	4.61	1.79	-	-	-	-	-	5.35	-	-	-	-	5.41	-	-	-	-	-	-	-
Current Unearned Revenue	109.06	106.05	66.31	100.03	117.42	114.29	69.2	93.75	102.94	99.15	66.69	91.45	98.32	105.24	69.67	89.62	93.91	84.91	65.58	78.68
Other Current Liabilities	4.66	14.84	43.56	14.06	18.83	11.48	13.43	10.93	10.01	25.32	10.22	14.65	11.25	11.33	10.61	9.04	9.86	4.26	-	-
Total Current Liabilities	150.36	154.97	149.85	140.27	159.91	156.26	115.88	132.28	135.28	147.25	104.76	123.18	132.69	139.51	105.88	118.14	120.75	111.28	91.71	95.62
Long-Term Leases	7.53	8.08	8.61	9.15	9.67	10.19	10.69	11.27	11.84	12.4	12.95	13.12	13.59	13.89	14.18	14.63	11.09	0.45	0.67	0.12
Long-Term Unearned Revenue	0.04	0.4	0.17	0.26	0.12	0.28	0.07	0.15	0.12	0.21	0.17	0.24	0.19	0.2	0.14	0.17	0.2	0.08	0.04	0.05
Other Long-Term Liabilities	9.84	9.4	19.09	11.9	9.15	14.96	14.39	13.62	12.64	18.12	18.16	17.57	16.25	17.18	16.71	16.45	16.72	0.96	0.91	0.9
Total Liabilities	167.78	172.85	177.73	161.58	178.85	181.68	141.04	157.32	159.88	177.98	136.04	154.1	162.72	170.77	136.91	149.38	148.77	112.76	93.32	96.7

Shareholders' Equity

Fiscal Quarter	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	0.18	0.18	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.2	0.19	0.19	0.19	0.19	0.19	0.19	0.19
Additional Paid-In Capital	1,035	1,002	956.74	936.18	907.12	894.23	878.7	863.11	841.47	823.89	808.08	794.8	777.77	762.15	745.51	730.58	715.28	702.59	688.29	674.41
Retained Earnings	-119.04	-51.06	20.97	157.69	117.11	186.89	151.22	95.22	72.93	79.99	61	85.4	225.16	217.86	203.22	169.75	204.62	191.11	154.38	98.73
Comprehensive Income & Other	-0.35	0.03	1.4	1.48	1.18	1.32	1.02	2.68	-1.01	-2.66	-4.65	-8.93	-12.34	-14.08	-18.74	-21.56	-17.93	-15.29	-4.01	-0.78
Total Common Equity	916.07	950.84	979.3	1,096	1,026	1,083	1,031	961.2	913.58	901.4	864.61	871.47	990.79	966.12	930.17	878.96	902.17	878.59	838.85	772.56
Shareholders' Equity	916.07	950.84	979.3	1,096	1,026	1,083	1,031	961.2	913.58	901.4	864.61	871.47	990.79	966.12	930.17	878.96	902.17	878.59	838.85	772.56
Total Liabilities & Equity	1,084	1,124	1,157	1,257	1,204	1,264	1,172	1,119	1,073	1,079	1,001	1,026	1,154	1,137	1,067	1,028	1,051	991.36	932.17	869.26

Additional Metrics

Fiscal Quarter	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	9.67	10.19	10.69	11.27	11.84	12.4	12.95	13.49	14.03	14.55	15.06	15.05	15.63	15.64	15.64	15.64	11.77	1.09	1.6	0.62
Net Cash (Debt)	678.12	738.42	724.43	867.1	829.13	903.27	831.99	792.07	736.46	748.35	695.18	714.8	857.54	825.36	785.33	734.35	764.49	797.02	763.98	742.05
Net Cash Growth (YoY)	-18.21%	-18.25%	-12.93%	9.47%	12.58%	20.70%	19.68%	10.81%	-14.12%	-9.33%	-11.48%	-2.66%	12.17%	3.55%	2.79%	-1.04%	5.35%	464.14%	644.13%	-
Net Cash Per Share	3.55	3.79	3.64	4.32	4.12	4.45	4.11	3.95	3.70	3.72	3.47	3.42	4.04	3.88	3.70	3.43	3.56	3.69	3.53	3.42
Filing Date Shares Outstanding	178.25	182.87	184.71	188.27	187.3	187.83	187.64	186.69	185.66	185.43	186.55	185.91	194.71	194.67	193.59	192.49	193.46	193.11	191.31	187.51
Total Common Shares Outstanding	179.85	183.06	184.99	188.09	187.45	188.88	187.58	186.78	185.7	186.56	186.18	188.52	194.65	193.94	193.25	192.3	193.34	192.4	190.07	186.97
Working Capital	763.62	789.29	843.61	951.93	874.32	932.36	896.82	825.43	773.19	765.69	736.14	739.64	856.96	835.95	792.64	729.77	753.39	792.86	766.67	733.98
Book Value Per Share	5.09	5.19	5.29	5.82	5.47	5.73	5.50	5.15	4.92	4.83	4.64	4.62	5.09	4.98	4.81	4.57	4.67	4.57	4.41	4.13
Tangible Book Value	797.71	830.54	857.06	971.42	935.59	991.61	939.05	868.06	819.38	806.14	768.3	774.09	892.21	866.34	829.2	776.79	798.8	851.77	811.13	744.58
Tangible Book Value Per Share	4.44	4.54	4.63	5.16	4.99	5.25	5.01	4.65	4.41	4.32	4.13	4.11	4.58	4.47	4.29	4.04	4.13	4.43	4.27	3.98
Machinery	2.33	2.27	2.48	2.48	2.48	2.83	2.83	2.83	3.58	3.58	3.58	3.59	3.59	3.56	3.54	3.45	3.21	1.11	1.08	1.09
Leasehold Improvements	0.82	0.82	0.82	0.82	0.82	0.82	0.82	0.82	0.99	0.99	0.99	0.98	0.93	0.89	0.89	0.89	0.7	0.8	0.89	0.83

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:

Sep 10, 2026

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