Doximity, Inc.

NYSE:DOCS

58.25 (USD) • At close November 8, 2024
Overview | Financials

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

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q12020 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 184.248111.44296.785123.089108.403306.729158.027136.45473.674110.092112.80985.07979.521594.32166.39369.975-86.44648.43
Short Term Investments 621.31639.046666.115587.149621.451566.444682.972664.511676.317666.162685.304680.499663.14132.13376.14134.491172.89238.016
Cash and Short Term Investments 805.558750.488762.9710.238729.854873.173840.999800.965749.991776.254798.113765.578742.661726.454142.534104.46686.44686.446
Net Receivables 124.793128.01101.33297.58497.21792.922107.04774.86279.23676.02181.07369.82355.68145.9950.31946.714026.362
Inventory 0005.8862.963.7295.1185.57203.6105.063.1074.1035.856000
Other Current Assets 27.36126.26848.70927.19132.78919.83222.28917.1218.6918.25824.95117.91728.15914.0510.69212.972010.163
Total Current Assets 957.712904.766912.941840.899862.82989.656975.453898.519847.917874.143904.137858.378829.608790.597209.401164.15286.446122.971
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 25.19526.25627.31728.37929.4430.63831.83633.03434.23235.437.9098.8029.0679.3329.5969.84900.393
Goodwill and Intangible Assets 93.13594.19695.25796.31997.3898.57899.776100.974102.172103.3726.82427.71727.98228.24728.51128.76400.393
Long Term Investments 000000000000000000
Tax Assets 43.76144.74245.06837.20439.28938.89534.90740.33850.58349.34848.55835.4312.1122.1122.112000
Other Non-Current Assets 1.3165.0331.4581.581.5591.4591.6541.381.131.1262.2630.8360.7790.5162.7584.276-86.4468.445
Total Non-Current Assets 160.804168.692166.433159.75162.751163.853161.435168.568180.426176.78887.2273.79439.64739.58542.31842.226-86.44615.949
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 2.771.6562.2531.880.7140.5821.2721.6041.1060.9160.4631.230.7812.71.5150.82401.417
Short Term Debt 2.2222.192.1492.1091.9352.0481.7521.4581.0130.6770.6420.9270.4980.6220.97000
Tax Payables 03.03814.0182.8662.216.8221.5041.5684.5811.2130.7850.623000000
Deferred Revenue 93.751102.94399.14566.69491.44698.323105.23869.67189.61693.90784.90765.57678.68182.57883.272000
Other Current Liabilities 33.549.2643.70334.07929.08631.74131.24533.15126.40825.25325.2723.9815.66414.28216.28582.431054.297
Total Current Liabilities 132.283135.277147.25104.762123.181132.694139.507105.884118.143120.753111.28291.71395.624100.182102.04283.255055.714
Non-Current Liabilities:
Long Term Debt 11.26911.84112.39712.94713.11913.58513.88514.18114.62511.0920.4470.6680.1180.1620.2840.41600.324
Deferred Revenue Non-Current 00.1160.2110.1660.2370.1910.1980.140.1660.2030.0780.0380.0490.3490.22000
Deferred Tax Liabilities Non-Current 0-11.8416.9776.532006.9320002.57300081.458000
Other Non-Current Liabilities 13.7680.80311.14211.62817.56716.25210.2516.70816.44516.717-1.6170.9050.9041.0370.9721.51100.288
Total Non-Current Liabilities 25.03724.60130.72731.27330.92330.02831.26531.02931.23628.0121.4811.6111.0711.54882.9341.92700.612
Total Liabilities 157.32159.878177.977136.035154.104162.722170.772136.913149.379148.765112.76393.32496.695101.73184.97685.182056.326
Equity:
Preferred Stock 0000000000991.357932.172869.255830.18281.45881.45881.45881.458
Common Stock 0.1870.1860.1870.1860.1880.1950.1940.1930.1920.1930.1920.190.1870.1850.0830.03900.034
Retained Earnings 95.2272.93279.98961.00385.403225.156217.855203.217169.749204.616191.107154.38198.73462.64636.32414.8410-13.886
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 863.1130823.885808.078794.804777.772762.15745.506730.582715.282-288.768-243.882-194.841-164.492-51.10124.86014.988
Total Shareholders Equity 961.196913.58901.397864.614871.467990.787966.116930.174878.964902.166878.594838.848772.56728.45266.743121.19682.59482.594
Total Equity 961.196913.58901.397864.614871.467990.787966.116930.174878.964902.166878.594838.848772.56728.45266.743121.19682.59482.594
Total Liabilities & Shareholders Equity 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