Doximity, Inc.
NYSE:DOCS
41.82 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 111.442 | 96.785 | 123.089 | 108.403 | 306.729 | 158.027 | 136.454 | 73.674 | 110.092 | 112.809 | 85.079 | 79.521 | 594.321 | 66.393 | 69.975 | -86.446 | 48.43 |
| Kortetermijnbeleggingen
| 639.046 | 666.115 | 587.149 | 621.451 | 566.444 | 682.972 | 664.511 | 676.317 | 666.162 | 685.304 | 680.499 | 663.14 | 132.133 | 76.141 | 34.491 | 172.892 | 38.016 |
| Liquide middelen en kortetermijnbeleggingen
| 750.488 | 762.9 | 710.238 | 729.854 | 873.173 | 840.999 | 800.965 | 749.991 | 776.254 | 798.113 | 765.578 | 742.661 | 726.454 | 142.534 | 104.466 | 86.446 | 86.446 |
| Nettovorderingen
| 128.01 | 101.332 | 97.584 | 97.217 | 92.922 | 107.047 | 74.862 | 79.236 | 76.021 | 81.073 | 69.823 | 55.681 | 45.99 | 50.319 | 46.714 | 0 | 26.362 |
| Voorraad
| 0 | 0 | 5.886 | 2.96 | 3.729 | 5.118 | 5.572 | 0 | 3.61 | 0 | 5.06 | 3.107 | 4.103 | 5.856 | 0 | 0 | 0 |
| Overige vlottende activa
| 26.268 | 48.709 | 27.191 | 32.789 | 19.832 | 22.289 | 17.12 | 18.69 | 18.258 | 24.951 | 17.917 | 28.159 | 14.05 | 10.692 | 12.972 | 0 | 10.163 |
| Totaal vlottende activa
| 904.766 | 912.941 | 840.899 | 862.82 | 989.656 | 975.453 | 898.519 | 847.917 | 874.143 | 904.137 | 858.378 | 829.608 | 790.597 | 209.401 | 164.152 | 86.446 | 122.971 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 24.721 | 24.65 | 24.647 | 24.523 | 24.921 | 25.098 | 25.876 | 26.541 | 22.944 | 9.575 | 9.81 | 8.774 | 8.71 | 8.937 | 9.186 | 0 | 7.111 |
| Goodwill
| 67.94 | 67.94 | 67.94 | 67.94 | 67.94 | 67.94 | 67.94 | 67.94 | 67.94 | 18.915 | 18.915 | 18.915 | 18.915 | 18.915 | 18.915 | 0 | 0 |
| Immateriële activa
| 26.256 | 27.317 | 28.379 | 29.44 | 30.638 | 31.836 | 33.034 | 34.232 | 35.43 | 7.909 | 8.802 | 9.067 | 9.332 | 9.596 | 9.849 | 0 | 0.393 |
| Goodwill en immateriële activa
| 94.196 | 95.257 | 96.319 | 97.38 | 98.578 | 99.776 | 100.974 | 102.172 | 103.37 | 26.824 | 27.717 | 27.982 | 28.247 | 28.511 | 28.764 | 0 | 0.393 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 44.742 | 45.068 | 37.204 | 39.289 | 38.895 | 34.907 | 40.338 | 50.583 | 49.348 | 48.558 | 35.431 | 2.112 | 2.112 | 2.112 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 5.033 | 1.458 | 1.58 | 1.559 | 1.459 | 1.654 | 1.38 | 1.13 | 1.126 | 2.263 | 0.836 | 0.779 | 0.516 | 2.758 | 4.276 | -86.446 | 8.445 |
| Totaal niet-vlottende activa
| 168.692 | 166.433 | 159.75 | 162.751 | 163.853 | 161.435 | 168.568 | 180.426 | 176.788 | 87.22 | 73.794 | 39.647 | 39.585 | 42.318 | 42.226 | -86.446 | 15.949 |
| Totaal activa
| 1,073.458 | 1,079.374 | 1,000.649 | 1,025.571 | 1,153.509 | 1,136.888 | 1,067.087 | 1,028.343 | 1,050.931 | 991.357 | 932.172 | 869.255 | 830.182 | 251.719 | 206.378 | 0 | 138.92 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 1.656 | 2.253 | 1.88 | 0.714 | 0.582 | 1.272 | 1.604 | 1.106 | 0.916 | 0.463 | 1.23 | 0.781 | 2.7 | 1.515 | 0.824 | 0 | 1.417 |
| Kortlopende schulden
| 2.19 | 2.149 | 2.109 | 1.935 | 2.048 | 1.752 | 1.458 | 1.013 | 0.677 | 0.642 | 0.927 | 0.498 | 0.622 | 0.97 | 0 | 0 | 0 |
| Belastingschulden
| 3.038 | 14.018 | 2.866 | 2.21 | 6.822 | 1.504 | 1.568 | 4.581 | 1.213 | 0.785 | 0.623 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 102.943 | 99.145 | 66.694 | 91.446 | 98.323 | 105.238 | 69.671 | 89.616 | 93.907 | 84.907 | 65.576 | 78.681 | 82.578 | 83.272 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 28.488 | 43.703 | 34.079 | 29.086 | 31.741 | 31.245 | 33.151 | 26.408 | 25.253 | 25.27 | 23.98 | 15.664 | 14.282 | 16.285 | 82.431 | 0 | 54.297 |
| Totaal kortlopende verplichtingen
| 135.277 | 147.25 | 104.762 | 123.181 | 132.694 | 139.507 | 105.884 | 118.143 | 120.753 | 111.282 | 91.713 | 95.624 | 100.182 | 102.042 | 83.255 | 0 | 55.714 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 11.841 | 12.397 | 12.947 | 13.119 | 13.585 | 13.885 | 14.181 | 14.625 | 11.092 | 0.447 | 0.668 | 0.118 | 0.162 | 0.284 | 0.416 | 0 | 0.324 |
| Uitgestelde opbrengsten niet-vlottend
| 0.116 | 0.211 | 0.166 | 0.237 | 0.191 | 0.198 | 0.14 | 0.166 | 0.203 | 0.078 | 0.038 | 0.049 | 0.349 | 0.22 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 6.977 | 6.532 | 0 | 0 | 6.932 | 0 | 0 | 0 | 2.573 | 0 | 0 | 0 | 81.458 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 12.644 | 11.142 | 11.628 | 17.567 | 16.252 | 10.25 | 16.708 | 16.445 | 16.717 | -1.617 | 0.905 | 0.904 | 1.037 | 0.972 | 1.511 | 0 | 0.288 |
| Totaal niet-vlottende verplichtingen
| 24.601 | 30.727 | 31.273 | 30.923 | 30.028 | 31.265 | 31.029 | 31.236 | 28.012 | 1.481 | 1.611 | 1.071 | 1.548 | 82.934 | 1.927 | 0 | 0.612 |
| Totaal passiva
| 159.878 | 177.977 | 136.035 | 154.104 | 162.722 | 170.772 | 136.913 | 149.379 | 148.765 | 112.763 | 93.324 | 96.695 | 101.73 | 184.976 | 85.182 | 0 | 56.326 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 991.357 | 932.172 | 869.255 | 830.182 | 81.458 | 81.458 | 81.458 | 81.458 |
| Gewone aandelen
| 0.186 | 0.187 | 0.186 | 0.188 | 0.195 | 0.194 | 0.193 | 0.192 | 0.193 | 0.192 | 0.19 | 0.187 | 0.185 | 0.083 | 0.039 | 0 | 0.034 |
| Ingehouden winsten
| 72.932 | 79.989 | 61.003 | 85.403 | 225.156 | 217.855 | 203.217 | 169.749 | 204.616 | 191.107 | 154.381 | 98.734 | 62.646 | 36.324 | 14.841 | 0 | -13.886 |
| Overige gereserveerde algehele resultaten
| -1.008 | -2.664 | -4.653 | -8.928 | -12.336 | -14.083 | -18.742 | -21.559 | -17.925 | -15.294 | -4.013 | -0.775 | -0.069 | -0.021 | -0.002 | 1.136 | 0 |
| Overige totale aandeelhoudersvermogen
| 841.47 | 823.885 | 808.078 | 794.804 | 777.772 | 762.15 | 745.506 | 730.582 | 715.282 | -288.768 | -243.882 | -194.841 | -164.492 | -51.101 | 24.86 | 0 | 14.988 |
| Totaal eigen vermogen van aandeelhouders
| 913.58 | 901.397 | 864.614 | 871.467 | 990.787 | 966.116 | 930.174 | 878.964 | 902.166 | 878.594 | 838.848 | 772.56 | 728.452 | 66.743 | 121.196 | 82.594 | 82.594 |
| Totaal eigen vermogen
| 913.58 | 901.397 | 864.614 | 871.467 | 990.787 | 966.116 | 930.174 | 878.964 | 902.166 | 878.594 | 838.848 | 772.56 | 728.452 | 66.743 | 121.196 | 82.594 | 82.594 |
| Totaal passiva en aandeelhoudersvermogen
| 1,073.458 | 1,079.374 | 1,000.649 | 1,025.571 | 1,153.509 | 1,136.888 | 1,067.087 | 1,028.343 | 1,050.931 | 991.357 | 932.172 | 869.255 | 830.182 | 251.719 | 206.378 | 82.594 | 138.92 |