Doximity, Inc.

NYSE:DOCS

41.82 (USD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q12020 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 111.44296.785123.089108.403306.729158.027136.45473.674110.092112.80985.07979.521594.32166.39369.975-86.44648.43
Short Term Investments 639.046666.115587.149621.451566.444682.972664.511676.317666.162685.304680.499663.14132.13376.14134.491172.89238.016
Cash and Short Term Investments 750.488762.9710.238729.854873.173840.999800.965749.991776.254798.113765.578742.661726.454142.534104.46686.44686.446
Net Receivables 128.01101.33297.58497.21792.922107.04774.86279.23676.02181.07369.82355.68145.9950.31946.714026.362
Inventory 005.8862.963.7295.1185.57203.6105.063.1074.1035.856000
Other Current Assets 26.26848.70927.19132.78919.83222.28917.1218.6918.25824.95117.91728.15914.0510.69212.972010.163
Total Current Assets 904.766912.941840.899862.82989.656975.453898.519847.917874.143904.137858.378829.608790.597209.401164.15286.446122.971
Non-Current Assets:
Property, Plant & Equipment, Net 24.72124.6524.64724.52324.92125.09825.87626.54122.9449.5759.818.7748.718.9379.18607.111
Goodwill 67.9467.9467.9467.9467.9467.9467.9467.9467.9418.91518.91518.91518.91518.91518.91500
Intangible Assets 26.25627.31728.37929.4430.63831.83633.03434.23235.437.9098.8029.0679.3329.5969.84900.393
Goodwill and Intangible Assets 94.19695.25796.31997.3898.57899.776100.974102.172103.3726.82427.71727.98228.24728.51128.76400.393
Long Term Investments 00000000000000000
Tax Assets 44.74245.06837.20439.28938.89534.90740.33850.58349.34848.55835.4312.1122.1122.112000
Other Non-Current Assets 5.0331.4581.581.5591.4591.6541.381.131.1262.2630.8360.7790.5162.7584.276-86.4468.445
Total Non-Current Assets 168.692166.433159.75162.751163.853161.435168.568180.426176.78887.2273.79439.64739.58542.31842.226-86.44615.949
Total Assets 1,073.4581,079.3741,000.6491,025.5711,153.5091,136.8881,067.0871,028.3431,050.931991.357932.172869.255830.182251.719206.3780138.92
Liabilities & Equity:
Current Liabilities:
Account Payables 1.6562.2531.880.7140.5821.2721.6041.1060.9160.4631.230.7812.71.5150.82401.417
Short Term Debt 2.192.1492.1091.9352.0481.7521.4581.0130.6770.6420.9270.4980.6220.97000
Tax Payables 3.03814.0182.8662.216.8221.5041.5684.5811.2130.7850.623000000
Deferred Revenue 102.94399.14566.69491.44698.323105.23869.67189.61693.90784.90765.57678.68182.57883.272000
Other Current Liabilities 28.48843.70334.07929.08631.74131.24533.15126.40825.25325.2723.9815.66414.28216.28582.431054.297
Total Current Liabilities 135.277147.25104.762123.181132.694139.507105.884118.143120.753111.28291.71395.624100.182102.04283.255055.714
Non-Current Liabilities:
Long Term Debt 11.84112.39712.94713.11913.58513.88514.18114.62511.0920.4470.6680.1180.1620.2840.41600.324
Deferred Revenue Non-Current 0.1160.2110.1660.2370.1910.1980.140.1660.2030.0780.0380.0490.3490.22000
Deferred Tax Liabilities Non-Current 06.9776.532006.9320002.57300081.458000
Other Non-Current Liabilities 12.64411.14211.62817.56716.25210.2516.70816.44516.717-1.6170.9050.9041.0370.9721.51100.288
Total Non-Current Liabilities 24.60130.72731.27330.92330.02831.26531.02931.23628.0121.4811.6111.0711.54882.9341.92700.612
Total Liabilities 159.878177.977136.035154.104162.722170.772136.913149.379148.765112.76393.32496.695101.73184.97685.182056.326
Equity:
Preferred Stock 000000000991.357932.172869.255830.18281.45881.45881.45881.458
Common Stock 0.1860.1870.1860.1880.1950.1940.1930.1920.1930.1920.190.1870.1850.0830.03900.034
Retained Earnings 72.93279.98961.00385.403225.156217.855203.217169.749204.616191.107154.38198.73462.64636.32414.8410-13.886
Accumulated Other Comprehensive Income/Loss -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
Other Total Stockholders Equity 841.47823.885808.078794.804777.772762.15745.506730.582715.282-288.768-243.882-194.841-164.492-51.10124.86014.988
Total Shareholders Equity 913.58901.397864.614871.467990.787966.116930.174878.964902.166878.594838.848772.56728.45266.743121.19682.59482.594
Total Equity 913.58901.397864.614871.467990.787966.116930.174878.964902.166878.594838.848772.56728.45266.743121.19682.59482.594
Total Liabilities & Shareholders Equity 1,073.4581,079.3741,000.6491,025.5711,153.5091,136.8881,067.0871,028.3431,050.931991.357932.172869.255830.182251.719206.37882.594138.92