Doximity, Inc.

NYSE:DOCS

58.25 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q12020 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 184.248111.44296.785123.089108.403306.729158.027136.45473.674110.092112.80985.07979.521594.32166.39369.975-86.44648.43
Kortetermijnbeleggingen 621.31639.046666.115587.149621.451566.444682.972664.511676.317666.162685.304680.499663.14132.13376.14134.491172.89238.016
Liquide middelen en kortetermijnbeleggingen 805.558750.488762.9710.238729.854873.173840.999800.965749.991776.254798.113765.578742.661726.454142.534104.46686.44686.446
Nettovorderingen 124.793128.01101.33297.58497.21792.922107.04774.86279.23676.02181.07369.82355.68145.9950.31946.714026.362
Voorraad 0005.8862.963.7295.1185.57203.6105.063.1074.1035.856000
Overige vlottende activa 27.36126.26848.70927.19132.78919.83222.28917.1218.6918.25824.95117.91728.15914.0510.69212.972010.163
Totaal vlottende activa 957.712904.766912.941840.899862.82989.656975.453898.519847.917874.143904.137858.378829.608790.597209.401164.15286.446122.971
Niet-vlottende activa:
Materiële vaste activa, netto 22.59224.72124.6524.64724.52324.92125.09825.87626.54122.9449.5759.818.7748.718.9379.18607.111
Goodwill 67.9467.9467.9467.9467.9467.9467.9467.9467.9467.9418.91518.91518.91518.91518.91518.91500
Immateriële activa 25.19526.25627.31728.37929.4430.63831.83633.03434.23235.437.9098.8029.0679.3329.5969.84900.393
Goodwill en immateriële activa 93.13594.19695.25796.31997.3898.57899.776100.974102.172103.3726.82427.71727.98228.24728.51128.76400.393
Langetermijnbeleggingen 000000000000000000
Belastingvorderingen 43.76144.74245.06837.20439.28938.89534.90740.33850.58349.34848.55835.4312.1122.1122.112000
Overige niet-vlottende activa 1.3165.0331.4581.581.5591.4591.6541.381.131.1262.2630.8360.7790.5162.7584.276-86.4468.445
Totaal niet-vlottende activa 160.804168.692166.433159.75162.751163.853161.435168.568180.426176.78887.2273.79439.64739.58542.31842.226-86.44615.949
Totaal activa 1,118.5161,073.4581,079.3741,000.6491,025.5711,153.5091,136.8881,067.0871,028.3431,050.931991.357932.172869.255830.182251.719206.3780138.92
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2.771.6562.2531.880.7140.5821.2721.6041.1060.9160.4631.230.7812.71.5150.82401.417
Kortlopende schulden 2.2222.192.1492.1091.9352.0481.7521.4581.0130.6770.6420.9270.4980.6220.97000
Belastingschulden 03.03814.0182.8662.216.8221.5041.5684.5811.2130.7850.623000000
Uitgestelde opbrengsten 93.751102.94399.14566.69491.44698.323105.23869.67189.61693.90784.90765.57678.68182.57883.272000
Overige kortlopende verplichtingen 33.549.2643.70334.07929.08631.74131.24533.15126.40825.25325.2723.9815.66414.28216.28582.431054.297
Totaal kortlopende verplichtingen 132.283135.277147.25104.762123.181132.694139.507105.884118.143120.753111.28291.71395.624100.182102.04283.255055.714
Langlopende verplichtingen:
Langetermijnschulden 11.26911.84112.39712.94713.11913.58513.88514.18114.62511.0920.4470.6680.1180.1620.2840.41600.324
Uitgestelde opbrengsten niet-vlottend 00.1160.2110.1660.2370.1910.1980.140.1660.2030.0780.0380.0490.3490.22000
Uitgestelde belastingverplichtingen niet-vlottend 0-11.8416.9776.532006.9320002.57300081.458000
Overige niet-vlottende verplichtingen 13.7680.80311.14211.62817.56716.25210.2516.70816.44516.717-1.6170.9050.9041.0370.9721.51100.288
Totaal niet-vlottende verplichtingen 25.03724.60130.72731.27330.92330.02831.26531.02931.23628.0121.4811.6111.0711.54882.9341.92700.612
Totaal passiva 157.32159.878177.977136.035154.104162.722170.772136.913149.379148.765112.76393.32496.695101.73184.97685.182056.326
Eigen vermogen:
Preferente aandelen 0000000000991.357932.172869.255830.18281.45881.45881.45881.458
Gewone aandelen 0.1870.1860.1870.1860.1880.1950.1940.1930.1920.1930.1920.190.1870.1850.0830.03900.034
Ingehouden winsten 95.2272.93279.98961.00385.403225.156217.855203.217169.749204.616191.107154.38198.73462.64636.32414.8410-13.886
Overige gereserveerde algehele resultaten 2.676-1.008-2.664-4.653-8.928-12.336-14.083-18.742-21.559-17.925-15.294-4.013-0.775-0.069-0.021-0.0021.1360
Overige totale aandeelhoudersvermogen 863.1130823.885808.078794.804777.772762.15745.506730.582715.282-288.768-243.882-194.841-164.492-51.10124.86014.988
Totaal eigen vermogen van aandeelhouders 961.196913.58901.397864.614871.467990.787966.116930.174878.964902.166878.594838.848772.56728.45266.743121.19682.59482.594
Totaal eigen vermogen 961.196913.58901.397864.614871.467990.787966.116930.174878.964902.166878.594838.848772.56728.45266.743121.19682.59482.594
Totaal passiva en aandeelhoudersvermogen 1,118.5161,073.4581,079.3741,000.6491,025.5711,153.5091,136.8881,067.0871,028.3431,050.931991.357932.172869.255830.182251.719206.37882.594138.92