Doximity Balance Sheet (2020-2026) | DOCS

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Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
79.52M85.08M112.81M110.09M73.67M136.45M158.03M306.73M108.40M123.09M96.78M111.44M184.25M165.27M209.61M137.26M169.25M64.84M219.18M273.60M
Short-term Investments (Quarter)
663.14M680.50M685.30M666.16M676.32M664.51M682.97M566.44M621.45M587.15M666.12M639.05M621.31M679.67M706.05M703.71M709.12M670.29M529.42M414.19M
Cash & Current Investments (Quarter)
742.66M765.58M798.11M776.25M749.99M800.97M841.00M873.17M729.85M710.24M762.90M750.49M805.56M844.94M915.66M840.97M878.37M735.13M748.60M687.79M
Receivables - Net (Quarter)
55.68M69.82M81.07M76.02M79.24M74.86M107.05M92.92M97.22M97.58M101.33M120.91M124.79M137.50M128.35M141.66M129.31M156.59M144.78M177.57M
Receivables - Other (Quarter)
1.90M1.80M1.40M1.90M1.80M2.80M2.20M1.50M1.80M1.60M2.30M2.60M1.30M2.00M1.70M3.20M5.50M1.50M2.20M1.70M
Receivables (Quarter)
57.58M71.62M82.47M77.92M81.04M77.66M109.25M94.42M99.02M99.18M103.63M123.51M126.09M139.50M130.05M144.86M134.81M158.09M146.98M179.28M
Prepaid Assets (Quarter)
28.16M17.92M19.44M18.26M15.69M17.12M27.41M19.83M32.79M27.19M48.71M37.07M27.36M30.26M44.60M51.59M84.53M101.74M50.88M48.61M
Current Assets (Quarter)
829.61M858.38M904.14M874.14M847.92M898.52M975.45M989.66M862.82M840.90M912.94M908.47M957.71M1,012.70M1,088.62M1,034.23M1,092.20M993.45M944.26M913.98M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
8.00M8.22M8.49M11.38M11.65M11.52M11.28M11.64M11.78M11.84M12.32M12.87M12.82M13.48M13.66M14.28M15.71M17.05M18.08M19.24M
Goodwill (Quarter)
18.91M18.90M18.91M67.94M67.94M67.94M67.90M67.90M67.94M67.94M67.94M67.90M67.90M67.94M67.94M67.90M84.97M84.97M84.97M84.97M
Intangibles (Quarter)
9.07M8.80M7.91M35.43M34.23M33.03M31.84M30.64M29.44M28.38M27.32M26.26M25.20M24.13M23.07M22.07M39.14M37.27M35.33M33.38M
Goodwill & Intangibles (Quarter)
27.98M27.70M26.82M103.37M102.17M100.97M99.74M98.54M97.38M96.32M95.26M94.16M93.09M92.07M91.01M89.97M124.12M122.24M120.30M118.36M
Long-Term Deferred Tax (Quarter)
2.11M35.43M48.56M49.35M50.58M40.34M34.91M38.90M39.29M37.20M45.07M44.74M43.76M43.08M60.01M55.46M15.07M14.84M31.98M23.84M
Other Non-Current Assets (Quarter)
0.78M0.84M2.26M1.13M1.13M1.38M1.65M1.46M1.56M1.58M1.46M1.33M1.32M1.49M2.12M2.04M2.02M1.91M1.92M1.68M
Non-Current Assets (Quarter)
39.65M73.79M87.22M176.79M180.43M168.57M161.44M163.85M162.75M159.75M166.43M164.99M160.80M159.45M175.69M170.22M164.91M163.57M179.42M169.87M
Assets (Quarter)
869.25M932.17M991.36M1,050.93M1,028.34M1,067.09M1,136.89M1,153.51M1,025.57M1,000.65M1,079.37M1,073.46M1,118.52M1,172.16M1,264.31M1,204.45M1,257.11M1,157.03M1,123.69M1,083.85M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.78M1.23M0.46M0.92M1.11M1.60M1.27M0.58M0.71M1.88M2.25M1.66M2.77M1.64M1.36M1.96M4.39M4.79M4.01M6.49M
Payables (Quarter)
0.78M1.23M0.46M0.92M1.11M1.60M1.27M0.58M0.71M1.88M2.25M1.66M2.77M1.64M1.36M1.96M4.39M4.79M4.01M6.49M
Accumulated Expenses (Quarter)
15.66M23.98M25.27M25.25M26.41M33.15M31.25M31.74M29.09M34.08M43.70M28.49M33.54M42.79M38.41M38.36M33.72M76.68M42.80M32.67M
Current Leases (Quarter)
0.50M0.93M0.64M0.68M1.01M1.46M1.75M2.05M1.94M2.11M2.15M2.19M2.22M2.25M2.21M2.17M2.12M2.08M2.11M2.14M
Current Deferred Revenue (Quarter)
78.68M65.58M84.91M93.91M89.62M69.67M105.44M98.32M91.45M66.69M99.36M102.94M93.75M69.20M114.56M117.42M100.03M66.31M106.05M109.06M
Total Current Liabilities (Quarter)
95.62M91.71M111.28M120.75M118.14M105.88M139.51M132.69M123.18M104.76M147.25M135.28M132.28M115.88M156.26M159.91M140.27M149.85M154.97M150.36M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
0.05M0.04M0.08M0.20M0.17M0.14M0.20M0.19M0.24M0.17M0.21M0.12M0.15M0.07M0.28M0.12M0.26M0.17M0.40M0.04M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
0.12M0.67M0.45M10.90M3.90M15.64M13.88M15.63M15.05M12.95M12.40M11.84M11.27M12.95M10.19M9.67M11.27M8.61M8.07M9.67M
Other Non-Current Liabilities (Quarter)
0.90M0.91M0.96M15.67M1.02M1.08M1.24M5.80M7.12M6.53M10.89M7.29M8.15M8.89M11.49M9.15M11.90M9.40M9.84M
Total Non-Current Liabilities (Quarter)
95.79M92.42M111.81M133.10M148.36M135.83M169.53M156.92M146.99M129.50M167.08M152.58M149.17M132.14M170.19M169.70M149.68M177.73M163.45M157.93M
Total Liabilities (Quarter)
96.69M93.32M112.76M148.76M149.38M136.91M170.77M162.72M154.10M136.03M177.98M159.88M157.32M141.04M181.68M178.85M161.58M177.73M172.85M167.78M
Shareholder's Equity
Common Equity (Quarter)
772.56M838.85M878.59M902.17M878.96M930.17M966.12M990.79M871.47M864.61M901.40M913.58M961.20M1,031.12M1,082.62M1,025.60M1,095.53M979.30M950.84M916.07M
Liabilities and Shareholders Equity (Quarter)
869.25M932.17M991.36M1,050.93M1,028.34M1,067.09M1,136.89M1,153.51M1,025.57M1,000.65M1,079.37M1,073.46M1,118.52M1,172.16M1,264.31M1,204.45M1,257.11M1,157.03M1,123.69M1,083.85M
Retained Earnings (Quarter)
-0.78M688.29M191.11M204.62M-21.56M745.51M-14.08M-12.34M-8.93M-4.65M-2.66M-1.01M863.11M1.01M894.23M907.12M936.18M1.40M0.03M1,035.28M
Treasury Shares (Quarter)
1.83M1.95M2.18M0.22M1.83M2.09M0.07M3.87M3.67M3.35M3.54M3.64M3.51M2.60M5.44M