Doximity, Inc.
NYSE:DOCS
40.06 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 96.785 | 158.027 | 112.809 | 66.393 | 48.43 | 33.607 |
| Short Term Investments
| 666.115 | 682.972 | 685.304 | 76.141 | 38.016 | 28.725 |
| Cash and Short Term Investments
| 762.9 | 840.999 | 798.113 | 142.534 | 86.446 | 62.332 |
| Net Receivables
| 101.332 | 107.047 | 81.073 | 50.319 | 26.162 | 15.286 |
| Inventory
| 0 | 5.118 | 0 | 5.856 | 3.414 | 0 |
| Other Current Assets
| 48.709 | 22.289 | 24.951 | 10.692 | 6.949 | 5.738 |
| Total Current Assets
| 912.941 | 975.453 | 904.137 | 209.401 | 122.971 | 83.356 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 24.65 | 25.098 | 9.575 | 8.937 | 7.111 | 1.369 |
| Goodwill
| 67.94 | 67.94 | 18.915 | 18.915 | 0 | 0 |
| Intangible Assets
| 27.317 | 31.836 | 7.909 | 9.596 | 0.393 | 0.407 |
| Goodwill and Intangible Assets
| 95.257 | 99.776 | 26.824 | 28.511 | 0.393 | 0.407 |
| Long Term Investments
| 27.317 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 45.068 | 34.907 | 48.558 | 2.112 | 7.099 | 0 |
| Other Non-Current Assets
| -25.859 | 1.654 | 2.263 | 2.758 | 1.346 | 1.43 |
| Total Non-Current Assets
| 166.433 | 161.435 | 87.22 | 42.318 | 15.949 | 3.206 |
| Total Assets
| 1,079.374 | 1,136.888 | 991.357 | 251.719 | 138.92 | 86.562 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 2.253 | 1.272 | 0.463 | 1.515 | 1.417 | 0.938 |
| Short Term Debt
| 2.149 | 1.752 | 0.642 | 0.97 | 1.959 | 0 |
| Tax Payables
| 14.018 | 1.504 | 0.785 | 0.41 | 0 | 0 |
| Deferred Revenue
| 99.145 | 105.238 | 84.907 | 83.272 | 44.298 | 0 |
| Other Current Liabilities
| 43.703 | 31.245 | 25.27 | 16.285 | 8.04 | 36.87 |
| Total Current Liabilities
| 147.25 | 139.507 | 111.282 | 102.042 | 55.714 | 37.808 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 12.397 | 13.885 | 0.447 | 0.284 | 0.324 | 0 |
| Deferred Revenue Non-Current
| 0.211 | 0.198 | 0.078 | 0.22 | 0.288 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.977 | 6.932 | 2.573 | 81.458 | 1.732 | 0 |
| Other Non-Current Liabilities
| 11.142 | 10.25 | -1.617 | 0.972 | 79.726 | 0 |
| Total Non-Current Liabilities
| 30.727 | 31.265 | 1.481 | 82.934 | 82.07 | 0 |
| Total Liabilities
| 177.977 | 170.772 | 112.763 | 184.976 | 137.784 | 37.808 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 991.357 | 81.458 | 81.458 | 81.433 |
| Common Stock
| 0.187 | 0.194 | 0.192 | 0.083 | 0.068 | 0.033 |
| Retained Earnings
| 79.989 | 217.855 | 191.107 | 36.324 | -13.886 | -43.623 |
| Accumulated Other Comprehensive Income/Loss
| -2.664 | -14.083 | -15.294 | -0.021 | -81.458 | -0 |
| Other Total Stockholders Equity
| 823.885 | 762.15 | -288.768 | -51.101 | 14.954 | 10.655 |
| Total Shareholders Equity
| 901.397 | 966.116 | 878.594 | 66.743 | 1.136 | 48.498 |
| Total Equity
| 901.397 | 966.116 | 878.594 | 66.743 | 1.136 | 48.498 |
| Total Liabilities & Shareholders Equity
| 1,079.374 | 1,136.888 | 991.357 | 251.719 | 138.92 | 86.306 |