Doximity, Inc. (DOCS)

Doximity Balance Sheet

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

Fiscal Quarter	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	Q1 2022
Period Ending	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	Jun 30, 2021
Cash & Equivalents	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	594.32
Short-Term Investments	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	132.13
Cash & Short-Term Investments	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	726.45
Cash Growth	-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%	759.10%	740.36%
Accounts Receivable	144.78	156.59	129.31	141.66	128.35	137.5	124.79	120.91	101.33	97.58	97.22	92.92	107.05	74.86	79.24	76.02	81.07	69.82	55.68	45.99
Other Current Assets	50.88	101.74	84.53	51.6	44.6	30.26	27.36	37.07	48.71	33.08	35.75	23.56	27.41	22.69	18.69	21.87	24.95	22.98	31.27	18.15
Total Current Assets	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	790.6
Net Property, Plant & Equipment	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	8.71
Other Intangible Assets	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	9.33
Goodwill	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	18.92
Other Long-Term Assets	33.91	16.76	17.1	57.5	62.14	44.57	45.08	46.08	46.53	38.78	40.85	40.35	36.56	41.72	51.71	50.47	50.82	36.27	2.89	2.63
Total Assets	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	830.18
Accounts Payable	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	2.7
Accrued Expenses	42.8	76.68	33.72	38.36	38.41	42.79	33.54	28.49	43.7	34.08	29.09	31.74	31.25	33.15	26.41	25.25	25.27	23.98	15.66	14.28
Current Portion of Leases	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	0.62
Unearned Revenue	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	82.58
Total Current Liabilities	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	100.18
Long-Term Leases	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	0.16
Other Long-Term Liabilities	9.8	19.27	12.16	9.27	15.24	14.46	13.77	12.76	18.33	18.33	17.8	16.44	17.38	16.85	16.61	16.92	1.03	0.94	0.95	1.39
Total Long-Term Liabilities	17.88	27.88	21.31	18.94	25.43	25.16	25.04	24.6	30.73	31.27	30.92	30.03	31.27	31.03	31.24	28.01	1.48	1.61	1.07	1.55
Total Liabilities	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	101.73
Common Stock	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	0.19
Additional Paid-in Capital	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	665.69
Accumulated Other Comprehensive Income	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	-0.07
Retained Earnings	-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	62.65
Total Common Shareholders' Equity	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	728.45
Shareholders' Equity	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	728.45
Total Liabilities & Equity	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	830.18
Total Debt	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	0.78
Net Cash (Debt)	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	725.67
Net Cash Growth	-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%	781.68%	762.22%
Net Cash Per Share	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	6.32
Book Value	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	728.45
Book Value Per Share	4.88	4.92	5.46	5.10	5.33	5.10	4.80	4.59	4.48	4.31	4.17	4.67	4.54	4.39	4.11	4.20	4.07	3.88	3.57	6.34
Tangible Book Value	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	700.21
Tangible Book Value Per Share	4.26	4.30	4.84	4.65	4.89	4.64	4.33	4.11	4.01	3.83	3.70	4.20	4.07	3.91	3.63	3.72	3.95	3.75	3.44	6.09

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q