Doximity, Inc. (DOCS)
NYSE: DOCS · Real-Time Price · USD
25.34
-0.73 (-2.80%)
At close: Mar 6, 2026, 4:00 PM EST
25.62
+0.28 (1.10%)
After-hours: Mar 6, 2026, 7:59 PM EST
Doximity Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 64.84 | 209.61 | 96.79 | 158.03 | 112.81 | 66.39 | Upgrade
|
| Short-Term Investments | 670.29 | 706.05 | 666.12 | 682.97 | 685.3 | 76.14 | Upgrade
|
| Cash & Short-Term Investments | 735.13 | 915.66 | 762.9 | 841 | 798.11 | 142.53 | Upgrade
|
| Cash Growth | -13.00% | 20.02% | -9.29% | 5.37% | 459.95% | 64.88% | Upgrade
|
| Accounts Receivable | 158.09 | 130.05 | 103.63 | 109.25 | 82.47 | 51.02 | Upgrade
|
| Other Receivables | 6 | 5.8 | 3.8 | 2.8 | 2.1 | 0.3 | Upgrade
|
| Receivables | 164.09 | 135.85 | 107.43 | 112.05 | 84.57 | 51.32 | Upgrade
|
| Prepaid Expenses | 85.34 | 30.1 | 37.61 | 22.41 | 15.94 | 9.69 | Upgrade
|
| Other Current Assets | 8.9 | 7 | 5 | - | 5.51 | 5.86 | Upgrade
|
| Total Current Assets | 993.45 | 1,089 | 912.94 | 975.45 | 904.14 | 209.4 | Upgrade
|
| Property, Plant & Equipment | 24.58 | 22.54 | 24.65 | 25.1 | 9.58 | 8.94 | Upgrade
|
| Goodwill | 84.97 | 67.94 | 67.94 | 67.94 | 18.92 | 18.92 | Upgrade
|
| Other Intangible Assets | 37.27 | 23.07 | 27.32 | 31.84 | 7.91 | 9.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.84 | 60.01 | 45.07 | 34.91 | 48.56 | 2.11 | Upgrade
|
| Long-Term Deferred Charges | - | 0.5 | 0.4 | - | - | - | Upgrade
|
| Other Long-Term Assets | 1.91 | 1.62 | 1.06 | 1.65 | 2.26 | 2.76 | Upgrade
|
| Total Assets | 1,157 | 1,264 | 1,079 | 1,137 | 991.36 | 251.72 | Upgrade
|
| Accounts Payable | 4.79 | 1.36 | 2.25 | 1.27 | 0.46 | 1.52 | Upgrade
|
| Accrued Expenses | 33.11 | 26.93 | 18.39 | 19.91 | 21.01 | 12.74 | Upgrade
|
| Current Portion of Leases | 2.08 | 2.21 | 2.15 | 1.75 | 0.64 | 0.97 | Upgrade
|
| Current Unearned Revenue | 66.31 | 114.29 | 99.15 | 105.24 | 84.91 | 83.27 | Upgrade
|
| Other Current Liabilities | 43.56 | 11.48 | 25.32 | 11.33 | 4.26 | 3.55 | Upgrade
|
| Total Current Liabilities | 149.85 | 156.26 | 147.25 | 139.51 | 111.28 | 102.04 | Upgrade
|
| Long-Term Leases | 8.61 | 10.19 | 12.4 | 13.89 | 0.45 | 0.28 | Upgrade
|
| Long-Term Unearned Revenue | 0.17 | 0.28 | 0.21 | 0.2 | 0.08 | 0.22 | Upgrade
|
| Other Long-Term Liabilities | 19.09 | 14.96 | 18.12 | 17.18 | 0.96 | 0.97 | Upgrade
|
| Total Liabilities | 177.73 | 181.68 | 177.98 | 170.77 | 112.76 | 103.52 | Upgrade
|
| Common Stock | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.08 | Upgrade
|
| Additional Paid-In Capital | 956.74 | 894.23 | 823.89 | 762.15 | 702.59 | 30.36 | Upgrade
|
| Retained Earnings | 20.97 | 186.89 | 79.99 | 217.86 | 191.11 | 36.32 | Upgrade
|
| Comprehensive Income & Other | 1.4 | 1.32 | -2.66 | -14.08 | -15.29 | -0.02 | Upgrade
|
| Total Common Equity | 979.3 | 1,083 | 901.4 | 966.12 | 878.59 | 66.74 | Upgrade
|
| Shareholders' Equity | 979.3 | 1,083 | 901.4 | 966.12 | 878.59 | 148.2 | Upgrade
|
| Total Liabilities & Equity | 1,157 | 1,264 | 1,079 | 1,137 | 991.36 | 251.72 | Upgrade
|
| Total Debt | 10.69 | 12.4 | 14.55 | 15.64 | 1.09 | 1.25 | Upgrade
|
| Net Cash (Debt) | 724.43 | 903.27 | 748.35 | 825.36 | 797.02 | 141.28 | Upgrade
|
| Net Cash Growth | -12.93% | 20.70% | -9.33% | 3.55% | 464.14% | 67.86% | Upgrade
|
| Net Cash Per Share | 3.60 | 4.49 | 3.64 | 3.87 | 4.17 | 1.49 | Upgrade
|
| Filing Date Shares Outstanding | 184.71 | 187.83 | 185.43 | 194.67 | 193.11 | 82.91 | Upgrade
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| Total Common Shares Outstanding | 184.99 | 188.88 | 186.56 | 193.94 | 192.4 | 82.91 | Upgrade
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| Working Capital | 843.61 | 932.36 | 765.69 | 835.95 | 792.86 | 107.36 | Upgrade
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| Book Value Per Share | 5.29 | 5.73 | 4.83 | 4.98 | 4.57 | 0.81 | Upgrade
|
| Tangible Book Value | 857.06 | 991.61 | 806.14 | 866.34 | 851.77 | 38.23 | Upgrade
|
| Tangible Book Value Per Share | 4.63 | 5.25 | 4.32 | 4.47 | 4.43 | 0.46 | Upgrade
|
| Machinery | 2.48 | 2.83 | 3.58 | 3.56 | 1.11 | 1 | Upgrade
|
| Leasehold Improvements | 0.82 | 0.82 | 0.99 | 0.89 | 0.8 | 0.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.