Doximity, Inc.
NYSE:DOCS
58.85 (USD) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 209.614 | 96.785 | 158.027 | 112.809 | 66.393 | 48.43 | 33.607 |
| Short Term Investments
| 706.05 | 666.115 | 682.972 | 685.304 | 76.141 | 38.016 | 28.725 |
| Cash and Short Term Investments
| 915.664 | 762.9 | 840.999 | 798.113 | 142.534 | 86.446 | 62.332 |
| Net Receivables
| 128.354 | 103.632 | 107.047 | 81.073 | 50.319 | 26.162 | 15.286 |
| Inventory
| 0 | 0 | 5.118 | 0 | 0 | 3.414 | 0 |
| Other Current Assets
| 44.602 | 46.409 | 25.207 | 24.951 | 16.548 | 10.363 | 5.738 |
| Total Current Assets
| 1,088.62 | 912.941 | 975.453 | 904.137 | 209.401 | 122.971 | 83.356 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 22.542 | 24.65 | 25.098 | 9.575 | 8.937 | 7.111 | 1.369 |
| Goodwill
| 67.94 | 67.94 | 67.94 | 18.915 | 18.915 | 0 | 0 |
| Intangible Assets
| 23.072 | 27.317 | 31.836 | 7.909 | 9.596 | 0.393 | 0.407 |
| Goodwill and Intangible Assets
| 91.012 | 95.257 | 99.776 | 26.824 | 28.511 | 0.393 | 0.407 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 60.014 | 45.068 | 34.907 | 48.558 | 2.112 | 7.099 | 0 |
| Other Non-Current Assets
| 2.121 | 1.458 | 1.654 | 2.263 | 2.758 | 1.346 | 1.43 |
| Total Non-Current Assets
| 175.689 | 166.433 | 161.435 | 87.22 | 42.318 | 15.949 | 3.206 |
| Total Assets
| 1,264.309 | 1,079.374 | 1,136.888 | 991.357 | 251.719 | 138.92 | 86.562 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 1.356 | 2.253 | 1.272 | 0.463 | 1.515 | 1.417 | 0.938 |
| Short Term Debt
| 2.211 | 2.149 | 1.752 | 1.284 | 0.97 | 1.959 | 0 |
| Tax Payables
| 0 | 14.018 | 1.504 | 0.785 | 0.41 | 0 | 0 |
| Deferred Revenue
| 114.285 | 99.145 | 105.238 | 84.907 | 83.272 | 44.298 | 0 |
| Other Current Liabilities
| 37.049 | 19.141 | 28.237 | 34.808 | 15.875 | 8.04 | 36.87 |
| Total Current Liabilities
| 156.257 | 147.25 | 139.507 | 111.282 | 102.042 | 55.714 | 37.808 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 10.185 | 12.397 | 13.885 | 0.447 | 0.284 | 0.324 | 0 |
| Deferred Revenue Non-Current
| 0 | 0.211 | 0.198 | 0.078 | 0.22 | 0.288 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 6.932 | 2.573 | 0 | 1.732 | 0 |
| Other Non-Current Liabilities
| 15.242 | 18.119 | 17.182 | 0.956 | 82.43 | 79.726 | 0 |
| Total Non-Current Liabilities
| 25.427 | 30.727 | 31.265 | 1.481 | 82.934 | 82.07 | 0 |
| Total Liabilities
| 181.684 | 177.977 | 170.772 | 112.763 | 184.976 | 137.784 | 37.808 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 81.458 | 81.458 | 81.433 |
| Common Stock
| 0.189 | 0.187 | 0.194 | 0.192 | 0.083 | 0.068 | 0.033 |
| Retained Earnings
| 186.888 | 79.989 | 217.855 | 191.107 | 36.324 | -13.886 | -43.623 |
| Accumulated Other Comprehensive Income/Loss
| 1.323 | -2.664 | -14.083 | -15.294 | -0.021 | -81.458 | -0 |
| Other Total Stockholders Equity
| 894.225 | 823.885 | 762.15 | 702.589 | -51.101 | 14.954 | 10.655 |
| Total Shareholders Equity
| 1,082.625 | 901.397 | 966.116 | 878.594 | 66.743 | 1.136 | 48.498 |
| Total Equity
| 0 | 901.397 | 966.116 | 878.594 | 66.743 | 1.136 | 48.498 |
| Total Liabilities & Shareholders Equity
| 1,264.309 | 1,079.374 | 1,136.888 | 991.357 | 251.719 | 138.92 | 86.306 |