Doximity Balance Sheet (2020-2026) | DOCS

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
594.32M79.52M85.08M112.81M110.09M73.67M136.45M158.03M306.73M108.40M123.09M96.78M111.44M184.25M165.27M209.61M137.26M169.25M64.84M219.18M
Short-term Investments (Quarter)
132.13M663.14M680.50M685.30M666.16M676.32M664.51M682.97M566.44M621.45M587.15M666.12M639.05M621.31M679.67M706.05M703.71M709.12M670.29M529.42M
Cash & Current Investments (Quarter)
726.45M742.66M765.58M798.11M776.25M749.99M800.97M841.00M873.17M729.85M710.24M762.90M750.49M805.56M844.94M915.66M840.97M878.37M735.13M748.60M
Receivables - Net (Quarter)
45.99M55.68M69.82M81.07M76.02M79.24M74.86M107.05M92.92M97.22M97.58M101.33M120.91M124.79M137.50M128.35M141.66M129.31M156.59M144.78M
Receivables - Other (Quarter)
1.30M1.90M1.80M1.40M1.90M1.80M2.80M2.20M1.50M1.80M1.60M2.30M2.60M1.30M2.00M1.70M3.20M5.50M1.50M2.20M
Receivables (Quarter)
47.29M57.58M71.62M82.47M77.92M81.04M77.66M109.25M94.42M99.02M99.18M103.63M123.51M126.09M139.50M130.05M144.86M134.81M158.09M146.98M
Prepaid Assets (Quarter)
14.05M28.16M17.92M19.44M18.26M15.69M17.12M27.41M19.83M32.79M27.19M48.71M37.07M27.36M30.26M44.60M51.59M84.53M101.74M50.88M
Current Assets (Quarter)
790.60M829.61M858.38M904.14M874.14M847.92M898.52M975.45M989.66M862.82M840.90M912.94M908.47M957.71M1,012.70M1,088.62M1,034.23M1,092.20M993.45M944.26M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
7.65M8.00M8.22M8.49M11.38M11.65M11.52M11.28M11.64M11.78M11.84M12.32M12.87M12.82M13.48M13.66M14.28M15.71M17.05M18.08M
Goodwill (Quarter)
18.91M18.90M18.91M18.91M67.94M67.94M67.94M67.90M67.94M67.94M67.90M67.94M67.94M67.90M67.90M67.94M67.90M84.97M84.97M84.97M
Intangibles (Quarter)
9.33M9.07M8.80M7.91M35.43M34.23M33.03M31.84M30.64M29.44M28.38M27.32M26.26M25.20M24.13M23.07M22.07M39.14M37.27M35.33M
Goodwill & Intangibles (Quarter)
28.25M27.97M27.72M26.82M103.37M102.17M100.97M99.74M98.58M97.38M96.28M95.26M94.20M93.09M92.03M91.01M89.97M124.12M122.24M120.30M
Long-Term Deferred Tax (Quarter)
2.11M2.11M35.43M48.56M49.35M50.58M40.34M34.91M38.90M39.29M37.20M45.07M44.74M43.76M43.08M60.01M55.46M15.07M14.84M31.98M
Other Non-Current Assets (Quarter)
0.52M0.78M0.84M2.26M1.13M1.13M1.38M1.65M1.46M1.56M1.58M1.46M1.33M1.32M1.49M2.12M2.04M2.02M1.91M1.92M
Non-Current Assets (Quarter)
39.59M39.65M73.79M87.22M176.79M180.43M168.57M161.44M163.85M162.75M159.75M166.43M164.99M160.80M159.45M175.69M170.22M164.91M163.57M179.42M
Assets (Quarter)
830.18M869.25M932.17M991.36M1,050.93M1,028.34M1,067.09M1,136.89M1,153.51M1,025.57M1,000.65M1,079.37M1,073.46M1,118.52M1,172.16M1,264.31M1,204.45M1,257.11M1,157.03M1,123.69M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.70M0.78M1.23M0.46M0.92M1.11M1.60M1.27M0.58M0.71M1.88M2.25M1.66M2.77M1.64M1.36M1.96M4.39M4.79M4.01M
Payables (Quarter)
2.70M0.78M1.23M0.46M0.92M1.11M1.60M1.27M0.58M0.71M1.88M2.25M1.66M2.77M1.64M1.36M1.96M4.39M4.79M4.01M
Accumulated Expenses (Quarter)
14.28M15.66M23.98M25.27M25.25M26.41M33.15M31.25M31.74M29.09M34.08M43.70M28.49M33.54M42.79M38.41M38.36M33.72M76.68M42.80M
Current Leases (Quarter)
0.62M0.50M0.93M0.64M0.68M1.01M1.46M1.75M2.05M1.94M2.11M2.15M2.19M2.22M2.25M2.21M2.17M2.12M2.08M2.11M
Current Deferred Revenue (Quarter)
82.58M78.68M65.58M84.98M93.91M89.62M69.67M105.44M98.32M91.45M66.69M99.14M102.94M93.75M69.20M114.28M117.42M100.03M66.31M106.45M
Total Current Liabilities (Quarter)
100.18M95.62M91.71M111.28M120.75M118.14M105.88M139.51M132.69M123.18M104.76M147.25M135.28M132.28M115.88M156.26M159.91M140.27M149.85M154.97M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
0.35M0.05M0.04M0.08M0.20M0.17M0.14M0.20M0.19M0.24M0.17M0.21M0.12M0.15M0.07M0.28M0.12M0.26M0.17M0.40M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
0.16M0.12M0.67M0.45M10.90M3.90M15.64M13.88M13.59M15.05M12.95M12.40M14.03M13.49M12.95M10.19M11.84M11.27M10.69M8.07M
Other Non-Current Liabilities (Quarter)
1.04M0.90M0.91M0.96M1.05M1.02M1.08M1.24M5.80M10.45M6.53M10.89M7.29M5.47M8.89M9.38M11.90M19.09M
Total Non-Current Liabilities (Quarter)
100.69M95.79M92.42M111.81M147.72M148.36M135.83M169.53M156.92M143.66M129.50M167.08M152.58M151.85M132.14M172.30M178.85M161.58M177.73M172.85M
Total Liabilities (Quarter)
101.73M96.69M93.32M112.76M148.76M149.38M136.91M170.77M162.72M154.10M136.03M177.98M159.88M157.32M141.04M181.68M178.85M161.58M177.73M172.85M
Shareholder's Equity
Common Equity (Quarter)
728.45M772.56M838.85M878.59M902.17M878.96M930.17M966.12M990.79M871.47M864.61M901.40M913.58M961.20M1,031.12M1,082.62M1,025.60M1,095.53M979.30M950.84M
Shareholder's Equity (Quarter)
728.45M772.56M838.85M878.59M902.17M878.96M930.17M966.12M990.79M871.47M864.61M901.40M913.58M961.20M1,031.12M1,082.62M1,025.60M1,095.53M979.30M950.84M
Liabilities and Shareholders Equity (Quarter)
830.18M869.25M932.17M991.36M1,050.93M1,028.34M1,067.09M1,136.89M1,153.51M1,025.57M1,000.65M1,079.37M1,073.46M1,118.52M1,172.16M1,264.31M1,204.45M1,257.11M1,157.03M1,123.69M
Retained Earnings (Quarter)
62.65M98.73M-4.01M191.11M-17.93M169.75M203.22M-14.08M-12.34M-8.93M-4.65M-2.66M72.93M2.68M151.22M1.32M1.18M157.69M1.40M0.03M
Treasury Shares (Quarter)
0.03M0.22M0.33M0.53M1.03M0.20M1.83M1.95M2.18M0.22M0.23M2.09M3.59M3.87M3.67M3.35M3.54M3.64M3.51M3.34M